MOR.SG - MORPHOSYS AG Inhaber-Aktien o.N

Stuttgart - Stuttgart Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-96,049
-56,172
-69,826
-60,383
14,901
Depreciation & amortisation
5,465
3,750
4,029
3,764
3,455
Deferred income taxes
-3,541
-4,305
1,036
519
5,725
Stock-based compensation
4,877
5,585
4,975
2,357
3,559
Change in working capital
10,793
-4,508
32,509
14,963
25,913
Accounts receivable
-3,138
-6,611
1,362
-1,155
3,635
Inventory
-
-
-
-
-
Accounts payable
-
-
7,819
13,010
7,454
Other working capital
-70,267
-35,735
-51,595
-49,529
-32,279
Other non-cash items
-4,662
-2,344
-19,596
-19,043
-72,378
Net cash provided by operating activities
-66,008
-33,270
-38,446
-46,616
-23,514
Cash flows from investing activities
Investments in property, plant and equipment
-4,259
-2,465
-13,149
-2,913
-8,765
Acquisitions, net
-
-
-
0
-18,170
Purchases of investments
-246,592
-451,331
-164,407
-423,424
-84,874
Sales/maturities of investments
254,532
276,369
210,230
343,538
196,609
Other investing activities
-
-
-
0
0
Net cash used for investing activities
3,808
-177,262
32,933
-80,786
86,269
Cash flows from financing activities
Debt repayment
-
-
0
-7
-
Common stock issued
0
193,614
0
115,372
-
Common stock repurchased
-
-
0
-2,182
-5,393
Dividends paid
0
0
0
0
0
Other financing activities
-
-15,038
-16
-2,779
0
Net cash used provided by (used for) financing activities
278
179,462
8,174
110,403
-4,066
Net change in cash
-62,485
-31,129
2,660
-16,999
58,690
Cash at beginning of period
120,974
76,589
73,929
90,928
32,238
Cash at end of period
59,052
45,460
76,589
73,929
90,928
Free cash flow
Operating cash flow
-66,008
-33,270
-38,446
-46,616
-23,514
Capital expenditure
-4,259
-2,465
-13,149
-2,913
-8,765
Free cash flow
-70,267
-35,735
-51,595
-49,529
-32,279
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