Morphosys AG O.N. (MORG)

Frankfurt

Currency in EUR

Disclaimer

67.80

0.00(0.00%)

Closed02/08

Fair Value

Unlock Value

Day's Range

67.40

67.80

52 wk Range

14.93

70.15

MORG Cash Flow Statement
Featured here, the Cash Flow Statement for Morphosys AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-81.07

35.27

-481.45

-366.71

-295.84

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147.31%	+143.51%	-1,465.04%	+23.83%	+19.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-103.01	97.89	-514.46	-151.06	-189.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.25	8.33	10.09	10.45	10.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0.09	0.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.2	-71.28	135.92	-174.75	-123.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.5	0.33	-112.99	-51.44	7.21

Cash from Investing

aa.aa

79.48

-879.62

-831.01

345

15.37

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+144.72%	-1,206.67%	+5.53%	+141.52%	-95.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.1	-4.46	-3.81	-1.93	-0.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.02	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1,206.61	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2.48	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82.57	-877.65	379.41	346.94	15.72

Cash from Financing

aa.aa

0.35

907.19

1,322.92

311.42

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-99.8%	+256,719.36%	+45.83%	-76.46%	-86.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	319.95	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	319.95	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.35	-2.79	-3.13	-3.41	-48.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.35	-2.79	-3.13	-3.41	-48.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.71	81.37	84.97	-	102.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.01	508.66	1,241.08	314.83	-11.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.09	3.4	2.99	-10.61	-6.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.75	-	-	-

Net Change in Cash

aa.aa

-1.15

65.48

13.45

279.1

-243.85

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	45.46	44.31	109.79	123.25	402.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44.31	109.79	123.25	402.35	158.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.08	29.34	-258.9	-258.38	-165.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-109.32%	+163.67%	-982.49%	+0.2%	+36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.11%	-0.46%	-45.64%	-86.38%	-24.94%

* In Millions of EUR (except for per share items)

South Africa Top 40

74,282.90

-84.60

-0.11%

S. Africa 40 Futures

75,116.00

-171

-0.23%

US 30

41,599.30

+205.5

+0.50%

US 500

5,629.80

+3.8

+0.07%

US Tech 100

19,413.70

-98.5

-0.50%

DAX Futures

18,892.10

+14.1

+0.07%

Dollar Index

100.352

-0.436

-0.43%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,272	-1.05%	11.74M
Impala Platinum	9,102	+5.20%	7.60M
Gold Fields	25,590	+1.79%	2.68M
Standard Bank	23,260	+0.45%	2.45M
Anglo American	48,680	+0.19%	1.31M
British American Tobacco	69,337	+0.45%	802.87K
Naspers	347,800	-0.88%	339.65K

Name	Last	Chg. %	Vol.
Premier	9,340.00	+30.81%	10.30K
Finbond Group Ltd	83	+10.67%	562.71K
Life Healthcare	1,517	+8.36%	10.48M
ID Systems	8,592.00	+7.40%	2.22K
Choppies Enterprises	75	+7.14%	7.28K
Quantum Foods Holdings	1,390	+7.09%	16.54K
Sephaku Holdings Ltd	235	+6.82%	145.52K

Name	Last	Chg. %	Vol.
African Overseas Enterprises	16.25	-99.00%	0.00
Oando Plc	30	-28.57%	176.69K
Delta Property Fund	27	-10.00%	624.26K
Huge Group	200	-9.09%	227.60K
Clientèle	1,172	-8.44%	2.67K
Lesaka Tech	8,007	-5.91%	1.02K
Trustco Group Holdings	44	-4.35%	17.18K

Trending Stocks

Name	Last	Chg. %	Vol.
Sibanye Stillwater	1,821	+5.38%	18.03M
Sasol	12,460	+0.56%	2.19M
Impala Platinum	9,102	+5.20%	7.60M
Standard Bank	23,260	+0.45%	2.45M
Naspers	347,800	-0.88%	339.65K

Popular Searches

Please try another search

Morphosys AG O.N. (MORG)

MORG Cash Flow Statement
Featured here, the Cash Flow Statement for Morphosys AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Morphosys AG O.N. (MORG)

MORG Cash Flow StatementFeatured here, the Cash Flow Statement for Morphosys AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

MORG Cash Flow Statement
Featured here, the Cash Flow Statement for Morphosys AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).