Merus NV (MRUS)

NASDAQ
Currency in USD
39.34
+0.33(+0.85%)
Closed
After Hours
39.340.00(0.00%)

MRUS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aaaa.aaaa.aaaa.aaaa.aa-56.22-65.4-52.44-140.02-128.84
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.aaaa.aaaa.aaaa.aaaa.aa-39.91%-16.33%+19.82%-167.03%+7.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.18-69.99-58.76-122.55-140.37
aa.aaaa.aaaa.aaaa.aaaa.aa1.011.181.311.22.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.4814.94-8.94-0.9632.57
aa.aaaa.aaaa.aaaa.aaaa.aa-13.54-11.5213.96-17.72-23.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa21.55-1.22-128.942.62-24.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+198.26%-105.64%-10,501.1%+102.03%-1,035.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.98-1.05-0.77-7.09-3.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.54-0.16-128.189.7-20.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa66.1932.35247.9554.87208.46
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa29.5-28.2669-87.1651.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa146.71161.75143.31225.17133.79
aa.aaaa.aaaa.aaaa.aaaa.aa176.21133.48212.32138.01185.05
aa.aaaa.aaaa.aaaa.aaaa.aa-23.53-25.06-14.98-72.36-73.48
aa.aaaa.aaaa.aaaa.aaaa.aa-12.46%-6.5%+40.23%-383.01%-1.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.25%-15.83%-4.92%-22.67%-10.30%
* In Millions of EUR (except for per share items)