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Merus NV (2GH)

Frankfurt
Currency in EUR
43.40
-2.00(-4.41%)
Delayed Data

2GH 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-63.05-79.9-59.63-149.9-142.21
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-36.78%-26.73%+25.37%-151.39%+5.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-55.15-85.51-66.82-131.19-154.94
aa.aaaa.aaaa.aaaa.aaaa.aa1.141.441.491.292.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.1518.25-10.17-1.0235.95
aa.aaaa.aaaa.aaaa.aaaa.aa-15.18-14.0815.87-18.97-25.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa24.17-1.49-146.622.8-27.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+196.05%-106.15%-9,766.96%+101.91%-1,064.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.22-1.29-0.87-7.59-3.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.4-0.2-145.7510.39-23.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa74.2339.52281.9658.74230.09
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.aa33.08-34.5378.47-93.3156.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa164.53197.61162.97241.06147.67
aa.aaaa.aaaa.aaaa.aaaa.aa197.61163.08241.44147.75204.25
aa.aaaa.aaaa.aaaa.aaaa.aa-26.39-30.62-17.04-77.46-81.11
aa.aaaa.aaaa.aaaa.aaaa.aa-9.94%-16.03%+44.37%-354.72%-4.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.08%-19.82%-5.59%-24.36%-11.33%
* In Millions of USD (except for per share items)