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    MorphoSys AG

    NASDAQ: MOR · Real-Time Price · USD
    18.96
    0.45 (2.43%)
    At close: Aug 02, 2024, 10:00 PM

    MorphoSys Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -189.73M -151.06M -514.46M
    Depreciation & Amortization
    		 10.54M 10.54M 10.09M
    Stock-Based Compensation
    		 27.37M 3.64M 2.59M
    Other Working Capital
    		 -49.66M -12.18M -2.36M
    Other Non-Cash Items
    		 -150.03M -346.96M 209.92M
    Deferred Income Tax
    		 -1.19M 168.58M -76.59M
    Change in Working Capital
    		 7.21M -51.44M -112.99M
    Operating Cash Flow
    		 -295.84M -366.71M -481.45M
    Capital Expenditures
    		 -2.87M -15.23M -26.16M
    Cash Acquisitions
    		 4.58M n/a -1.21B
    Purchase of Investments
    		 -3.15B -1.88B -2.19B
    Sales Maturities Of Investments
    		 3.15B 2.24B 2.59B
    Other Investing Acitivies
    		 18.22M 4.23M 1.62M
    Investing Cash Flow
    		 15.37M 345M -831.01M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 43M 311.42M 1.32B
    Financial Cash Flow
    		 43M 311.42M 1.32B
    Net Cash Flow
    		 -243.85M 279.1M 13.45M
    Free Cash Flow
    		 -298.71M -381.93M -507.6M

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