MOR.SG - MORPHOSYS AG Inhaber-Aktien o.N
Stuttgart - Stuttgart Delayed price. Currency in EUR
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
115,168
-103,014
-56,172
-69,826
-60,383
Depreciation & amortisation
6,560
6,245
3,750
4,029
3,764
Deferred income taxes
15,052
-3,506
-4,305
1,036
518.625
Stock-based compensation
4,877
6,654
5,585
4,975
2,357
Change in working capital
14,429
17,833
-4,508
32,509
14,963
Accounts receivable
-5,461
2,667
-6,611
1,362
-1,155
Other working capital
137,546
-83,804
-35,735
-51,595
-49,529
Other non-cash items
-8,940
-5,336
-2,344
-19,596
-19,043
Net cash provided by operating activities
153,099
-80,139
-33,270
-38,446
-46,616
Cash flows from investing activities
Investments in property, plant and equipment
-15,553
-3,666
-2,465
-13,149
-2,913
Acquisitions, net
-
-
-
-
0
Purchases of investments
-534,754
-289,772
-451,331
-164,407
-423,424
Sales/maturities of investments
390,804
371,880
276,369
210,230
343,538
Net cash used for investing activities
-159,320
78,552
-177,262
32,933
-80,786
Cash flows from financing activities
Debt repayment
-2,329
-2,350
-
0
-6.707
Common stock issued
80,598
0
193,614
0
115,372
Common stock repurchased
-
-
-
0
-2,182
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-15,038
-15.525
-2,779
Net cash used provided by (used for) financing activities
579,160
353.239
179,462
8,174
110,403
Net change in cash
572,300
-1,146
-31,129
2,660
-16,999
Cash at beginning of period
48,520
45,460
76,589
73,929
90,928
Cash at end of period
621,458
44,314
45,460
76,589
73,929
Free cash flow
Operating cash flow
153,099
-80,139
-33,270
-38,446
-46,616
Capital expenditure
-15,553
-3,666
-2,465
-13,149
-2,913
Free cash flow
137,546
-83,804
-35,735
-51,595
-49,529
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