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MorphoSys AG (MOR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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20.61-0.51 (-2.41%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-851,388
-514,460
97,891
-103,014
-56,172
Depreciation & amortisation
10,580
10,091
8,330
6,245
3,750
Deferred income taxes
-79,623
-76,591
-75,399
-3,506
-4,305
Stock-based compensation
1,655
2,585
8,955
6,654
5,585
Change in working capital
-158,835
-112,994
12,830
17,833
-4,508
Accounts receivable
-18,273
10,533
-69,620
2,667
-6,611
Inventory
-
-30,348
-8,485
-
-
Accounts payable
-131,123
-90,816
77,505
13,202
-
Other working capital
-606,322
-507,601
-14,067
-83,804
-35,735
Other non-cash items
-
-
-12,500
-5,336
-2,344
Net cash provided by operating activities
-587,868
-481,445
35,270
-80,139
-33,270
Cash flows from investing activities
Investments in property, plant and equipment
-18,453
-26,156
-49,337
-3,666
-2,465
Acquisitions, net
-
-1,206,610
-
-
-
Purchases of investments
-1,971,385
-2,191,837
-1,749,556
-289,772
-451,331
Sales/maturities of investments
2,284,923
2,591,976
915,582
371,880
276,369
Net cash used for investing activities
-909,733
-831,010
-879,623
78,552
-177,262
Cash flows from financing activities
Debt repayment
-3,339
-3,126
-2,787
-2,350
-
Common stock issued
-
1,291,437
80,598
0
193,614
Dividends paid
0
0
0
0
0
Other financing activities
27,121
39,117
510,087
-
-15,038
Net cash used provided by (used for) financing activities
1,310,784
1,322,923
907,186
353.239
179,462
Net change in cash
-178,281
13,454
66,231
-1,146
-31,129
Cash at beginning of period
297,335
109,795
44,314
45,460
76,589
Cash at end of period
110,517
123,248
109,795
44,314
45,460
Free cash flow
Operating cash flow
-587,868
-481,445
35,270
-80,139
-33,270
Capital expenditure
-18,453
-26,156
-49,337
-3,666
-2,465
Free cash flow
-606,322
-507,601
-14,067
-83,804
-35,735