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MorphoSys AG
XETRA:MOR

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MorphoSys AG Logo
MorphoSys AG
XETRA:MOR
Watchlist
Price: 68.1 EUR -1.8%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-298.2m
-0.8%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-37%
5 Years
-870%
7 Years
-537%
10 Years
-
46.5m
+202%
Investing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
91.8m
+114%
Financing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-73%
5 Years
-49%
7 Years
-18%
10 Years
-25%

Cash Flow Statement
MorphoSys AG

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
7
(5)
(6)
(3)
37
33
27
15
(33)
(40)
(45)
(60)
(68)
(73)
(84)
(70)
(74)
(82)
(28)
(56)
(59)
(42)
(96)
(103)
115
105
64
98
(139)
(103)
(150)
(514)
(596)
(851)
(861)
(151)
(73)
88
91
(190)
(456)
Depreciation & Amortization
5
5
5
4
4
4
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
6
7
7
7
8
9
9
10
10
10
11
11
11
11
11
11
11
9
Other Non-Cash Items
(19)
(27)
(27)
(27)
(66)
(68)
(70)
(65)
(25)
(17)
(15)
(4)
(2)
(2)
8
(3)
1
10
5
24
22
16
14
(2)
16
(23)
(24)
(83)
(84)
(141)
(128)
201
220
479
541
(174)
(254)
(408)
(439)
(126)
47
Cash Taxes Paid
2
3
1
3
3
2
4
3
4
3
2
1
(0)
2
1
2
2
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
65
65
65
63
0
(0)
0
2
2
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
3
3
5
5
5
5
4
5
4
3
2
1
Change in Working Capital
83
106
13
12
21
28
24
23
20
13
9
14
19
12
20
31
14
20
5
(5)
3
(18)
11
18
14
23
17
12
(3)
(12)
(126)
(178)
(218)
(226)
(107)
(52)
22
(17)
(7)
10
102
Cash from Operating Activities
76
N/A
79
+4%
(15)
N/A
(14)
+5%
(4)
+73%
(3)
+16%
(15)
-359%
(24)
-60%
(35)
-49%
(41)
-16%
(48)
-17%
(47)
+2%
(47)
0%
(59)
-27%
(52)
+13%
(38)
+26%
(55)
-44%
(48)
+13%
(14)
+71%
(33)
-138%
(31)
+6%
(39)
-26%
(66)
-71%
(81)
-23%
152
N/A
113
-26%
65
-42%
35
-47%
(218)
N/A
(247)
-13%
(394)
-60%
(481)
-22%
(583)
-21%
(588)
-1%
(417)
+29%
(367)
+12%
(294)
+20%
(326)
-11%
(343)
-5%
(296)
+14%
(298)
-1%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(20)
(20)
(24)
(24)
(10)
(9)
(4)
(4)
(2)
(3)
(3)
(3)
(14)
(13)
(13)
(13)
(2)
(2)
(2)
(3)
(4)
(4)
(16)
(15)
(37)
(49)
(38)
(49)
(30)
(26)
(26)
(18)
(19)
(15)
(14)
(11)
(8)
(3)
(2)
Other Items
(185)
(200)
8
(1)
11
35
(19)
95
143
57
54
(78)
(78)
(61)
7
46
1
(127)
(134)
(175)
(154)
41
8
83
(143)
(698)
(603)
(830)
(598)
200
(1 035)
(805)
(723)
(891)
308
360
254
175
155
18
49
Cash from Investing Activities
(191)
N/A
(204)
-7%
(12)
+94%
(21)
-73%
(14)
+36%
11
N/A
(29)
N/A
86
N/A
140
+62%
54
-62%
52
-2%
(81)
N/A
(81)
0%
(64)
+21%
(8)
+88%
33
N/A
(12)
N/A
(140)
-1 056%
(136)
+3%
(178)
-31%
(157)
+12%
38
N/A
4
-90%
79
+1 987%
(158)
N/A
(714)
-350%
(640)
+10%
(880)
-37%
(636)
+28%
151
N/A
(1 065)
N/A
(831)
+22%
(749)
+10%
(910)
-21%
290
N/A
345
+19%
240
-31%
164
-32%
147
-10%
15
-90%
46
+202%
Financing Cash Flow
Net Issuance of Common Stock
125
130
(4)
(4)
4
(4)
(4)
(5)
(8)
(2)
(2)
113
115
115
115
0
0
194
0
194
0
(194)
0
0
81
81
81
81
0
0
85
85
0
0
(0)
0
0
0
0
103
0
Net Issuance of Debt
0
0
0
0
0
0
0
1
1
1
1
(0)
0
5
6
8
8
3
3
1
0
(0)
1
1
2
2
(1)
318
317
317
317
(3)
(3)
(3)
(4)
(3)
(46)
(47)
(48)
(48)
(6)
Other
0
0
(0)
0
0
0
0
(0)
0
0
0
(3)
(3)
(3)
(3)
(0)
0
(15)
(15)
(15)
(15)
(1)
(1)
(1)
496
496
497
509
23
41
1 245
1 241
1 244
1 229
319
315
299
293
(1)
(11)
(5)
Cash from Financing Activities
123
N/A
128
+4%
(4)
N/A
(4)
-6%
4
N/A
(4)
N/A
(4)
-3%
(4)
-4%
(6)
-57%
(1)
+83%
(1)
-18%
110
N/A
113
+2%
118
+5%
118
+1%
8
-93%
8
+0%
182
+2 115%
182
+0%
179
-1%
179
0%
(1)
N/A
0
N/A
0
+27%
579
+163 857%
579
0%
577
0%
907
+57%
340
-62%
358
+5%
1 647
+360%
1 323
-20%
1 326
+0%
1 311
-1%
315
-76%
311
-1%
252
-19%
246
-3%
(49)
N/A
43
N/A
92
+114%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(1)
0
(1)
1
4
3
2
1
(3)
3
6
9
20
(11)
(15)
(19)
(25)
(6)
(1)
Net Change in Cash
7
N/A
3
-62%
(31)
N/A
(40)
-27%
(14)
+66%
4
N/A
(47)
N/A
59
N/A
98
+67%
12
-88%
3
-71%
(17)
N/A
(15)
+10%
(6)
+64%
59
N/A
3
-95%
(59)
N/A
(6)
+89%
32
N/A
(31)
N/A
(9)
+72%
(1)
+90%
(62)
-6 959%
(1)
+98%
572
N/A
(21)
N/A
6
N/A
65
+1 034%
(511)
N/A
264
N/A
185
-30%
13
-93%
(1)
N/A
(178)
-24 918%
207
N/A
279
+35%
183
-34%
65
-64%
(269)
N/A
(244)
+9%
(160)
+34%
Free Cash Flow
Free Cash Flow
69
N/A
75
+9%
(35)
N/A
(35)
+1%
(28)
+19%
(27)
+2%
(25)
+10%
(32)
-31%
(39)
-21%
(44)
-14%
(50)
-12%
(50)
0%
(50)
-1%
(63)
-26%
(66)
-5%
(52)
+22%
(68)
-32%
(61)
+10%
(16)
+74%
(35)
-126%
(33)
+6%
(42)
-26%
(70)
-69%
(85)
-21%
137
N/A
97
-29%
28
-72%
(15)
N/A
(256)
-1 625%
(296)
-16%
(424)
-43%
(508)
-20%
(610)
-20%
(606)
+1%
(436)
+28%
(382)
+12%
(309)
+19%
(337)
-9%
(351)
-4%
(299)
+15%
(301)
-1%

See Also

Summary
MOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOR stock valuation using valuation multiples.
Wall Street Estimates
MOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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