IMMATICS NV (IMTX)
NL0015285941 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.99M | 37.50M | -93.30M | -211.80M | -32.50M | |||
| Depreciation Amortization | 7.23M | 7.00M | 5.30M | 4.40M | 3.90M | |||
| Change In Working Capital | 77.66M | 40.00M | -32.20M | -25.60M | 96.70M | |||
| Interest Paid | 290.00K | 700.00K | 600.00K | 300.00K | 200.00K | |||
| Taxes Paid | 0.00 | -4.30M | N/A | N/A | N/A | |||
| Other non cash items | 30.33M | 15.60M | 38.50M | 147.40M | 2.90M | |||
| OPERATING CASH FLOW | 18.23M | 100.10M | -81.80M | -85.60M | 71.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.96M | -6.20M | -5.70M | -7.50M | -2.20M | |||
| Other Investing Activity | -431.00K | -203.60M | 13.20M | -8.40M | -2.80M | |||
| INVESTING CASH FLOW | -31.39M | -209.80M | 7.50M | -15.90M | -5.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.85M | -2.80M | -2.70M | -2.10M | -1.90M | |||
| Stock Issued/Repurchased | 90.40M | 134.50M | 100.00K | 217.90M | 0.00 | |||
| Other Financing Activity | -2.04M | -7.90M | N/A | -7.90M | N/A | |||
| FINANCING CASH FLOW | 84.52M | 123.70M | -2.60M | 207.90M | -1.90M | |||
| Exchange Rate Effect | -1.40M | 1.50M | 2.40M | -2.10M | -100.00K | |||
| CHANGE IN CASH | 69.95M | 15.50M | -74.50M | 104.30M | 63.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.23M | 100.10M | -81.80M | -85.60M | 71.00M | |||
| Capital Expenditure | -30.96M | -6.20M | -5.70M | -7.50M | -2.20M | |||
| FREE CASH FLOW | -12.73M | 93.90M | -87.50M | -93.10M | 68.80M | |||
All data in EUR