MorphoSys AG (MOR)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -456.34M | -189.73M | 91.45M | 88.18M | -72.84M | -151.06M | -861.48M | -851.39M | -595.5M | -514.46M | -150.01M | -102.58M | -139.23M |
Depreciation & Amortization | 8.82M | 10.54M | 11.04M | 11.01M | 10.6M | 10.41M | 10.58M | 10.58M | 10.35M | 10.09M | 10.1M | 9.29M | 8.8M |
Stock-Based Compensation | 140.27M | 27.37M | 16.59M | 15.52M | 5.91M | 3.64M | 5.13M | 1.66M | 1.55M | 2.59M | 3.37M | 6.41M | 8.56M |
Other Working Capital | -30.77M | -33.61M | -22.24M | -63.38M | 696.94K | -12.18M | -43.32M | -8.74M | -21.94M | -2.36M | 491.77K | 146.77K | 7.81M |
Other Non-Cash Items | -65.03M | -150.25M | -611.26M | -614.17M | -446.2M | -364.65M | 444.49M | 489.74M | 216.35M | 209.92M | -55.16M | -92.81M | 16M |
Deferred Income Tax | 20.13M | 20.13M | 187.86M | 218.57M | 214.55M | 214.55M | 12.18M | -79.62M | -62.1M | -76.59M | -62.41M | -53.05M | -108.79M |
Change in Working Capital | 96.69M | 7.21M | -5.29M | -16.86M | 22M | -51.44M | -28.21M | -158.83M | -153.69M | -112.99M | -139.02M | -13.34M | -2.25M |
Operating Cash Flow | -280.42M | -287.23M | -336.22M | -324.36M | -292.59M | -365.16M | -417.31M | -587.87M | -583.04M | -481.45M | -393.14M | -246.08M | -216.92M |
Capital Expenditures | -2.5M | -2.87M | -7.85M | -11.04M | -14.48M | -15.23M | -18.63M | -18.45M | -26.5M | -26.16M | -29.8M | -48.71M | -37.96M |
Cash Acquisitions | 222.13K | 138.83K | 138.83K | -56.63M | -56.77M | -56.77M | -54.81M | 5.08M | 5.08M | 5.08M | 15.2M | 33.34M | 33.39M |
Purchase of Investments | 883.21M | n/a | -1.88B | -1.46B | -1.04B | n/a | -1.54B | -1.97B | -1.61B | -1.41B | -1.36B | -850.37M | -1.5B |
Sales Maturities Of Investments | -853.48M | 9.38M | 1.66B | 1.26B | 927.55M | 212.44K | 1.85B | 2.28B | 2.02B | 1.74B | 1.46B | 977.41M | 904.17M |
Other Investing Acitivies | 5.35M | -196.62K | 368.82M | 425.64M | 417.9M | 412.89M | 57.75M | -1.21B | -1.13B | -1.14B | -1.15B | 39.53M | -35.79M |
Investing Cash Flow | 32.81M | 6.44M | 139.21M | 160.23M | 235.8M | 341.11M | 289.01M | -909.73M | -749.15M | -831.17M | -1.06B | 151.2M | -635.76M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.36K | -1.36K | -1.36K | -1.36K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 87.7M | 44.33M | -46.7M | 249.07M | 255.68M | 313.77M | 315.7M | 1.31B | 1.33B | 1.32B | 1.65B | 359.74M | 341.05M |
Financial Cash Flow | 87.7M | 43.32M | -47.71M | 248.06M | 254.68M | 313.77M | 315.7M | 1.31B | 1.33B | 1.33B | 1.65B | 360.4M | 340.8M |
Net Cash Flow | -160.49M | -243.85M | -269.3M | 65.27M | 182.87M | 279.1M | 207.37M | -178.28M | -387.41M | -525.05M | -353.05M | -274.58M | -663.04M |
Free Cash Flow | -282.92M | -290.11M | -344.06M | -335.39M | -307.07M | -380.39M | -435.94M | -606.32M | -609.54M | -507.6M | -422.94M | -294.79M | -254.88M |