Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 46 minutes
FTSE 100
8,087.32
+46.94
(+0.58%)
FTSE 250
19,725.24
+5.87
(+0.03%)
AIM
755.15
+0.46
(+0.06%)
GBP/EUR
1.1672
+0.0027
(+0.23%)
GBP/USD
1.2521
+0.0059
(+0.47%)
Bitcoin GBP
51,037.10
-1,952.90
(-3.69%)
Property
How to sell your home
Top tips from property investors
MorphoSys AG (MOR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
18.05
+0.01
(+0.06%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-861,460
-189,734
-151,058
-514,460
97,891
Depreciation & amortisation
10,535
10,535
10,535
10,091
8,330
Deferred income taxes
-1,189
-1,189
168,579
-76,591
-75,399
Stock-based compensation
27,371
27,371
3,639
2,585
8,955
Change in working capital
7,213
7,213
-51,435
-112,994
330.141
Accounts receivable
56,875
56,875
-18,165
10,533
-69,620
Inventory
-
-
-
-30,348
-8,485
Accounts payable
-
-
-21,093
-90,816
77,505
Other working capital
-298,710
-298,710
-381,934
-507,601
-14,067
Other non-cash items
3,799
3,799
-19,875
-
-12,500
Net cash provided by operating activities
-295,837
-295,837
-366,705
-481,445
35,270
Cash flows from investing activities
Investments in property, plant and equipment
-2,873
-2,873
-15,229
-26,156
-49,337
Acquisitions, net
0
0
0
-1,206,610
0
Purchases of investments
-3,151,217
-3,151,217
-1,884,857
-2,191,837
-1,750,651
Sales/maturities of investments
3,146,660
3,146,660
2,240,864
2,591,976
916,676
Net cash used for investing activities
15,374
15,374
345,003
-831,010
-879,623
Cash flows from financing activities
Debt repayment
-48,828
-48,828
-3,413
-3,126
-2,787
Common stock issued
102,696
102,696
0
84,730
80,598
Common stock repurchased
-
-
-
-
0
Dividends paid
0
0
0
0
0
Other financing activities
-9,033
-9,033
319,196
1,245,823
510,087
Net cash used provided by (used for) financing activities
42,999
42,999
311,418
1,322,923
907,186
Net change in cash
-243,851
-243,851
279,103
13,454
66,231
Cash at beginning of period
402,351
402,351
123,248
109,795
44,314
Cash at end of period
158,500
158,500
402,351
123,248
109,795
Free cash flow
Operating cash flow
-295,837
-295,837
-366,705
-481,445
35,270
Capital expenditure
-2,873
-2,873
-15,229
-26,156
-49,337
Free cash flow
-298,710
-298,710
-381,934
-507,601
-14,067
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.