PT Merck Tbk (MERK.JK)
IDR 3580.0
(0.0%)
IDR 3580.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.87 Billion | 188.48 Billion | 169.81 Billion | 71.98 Billion | -210.84 Billion | 168.96 Billion |
| Net Income | 178.24 Billion | 179.83 Billion | 131.66 Billion | 71.9 Billion | 78.25 Billion | 1163.32 Billion |
| Depreciation & Amortization | 32.31 Billion | 8.64 Billion | 38.22 Billion | 31.29 Billion | 6.85 Billion | 5.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.68 Billion | -188.48 Billion | -66.37 Million | -31.21 Billion | -295.95 Billion | -1163.32 Billion |
| Investing Cash Flow | -19.9 Billion | -19.99 Billion | -43.07 Billion | -31.42 Billion | -29.86 Billion | 1436.1 Billion |
| Investments in PPE | -19.9 Billion | -20.18 Billion | -43.09 Billion | -31.42 Billion | -29.9 Billion | -23.86 Billion |
| Acquisitions | - | 187 Million | 17.8 Million | 3.81 Million | 37.8 Million | 1459.96 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -718.4 Million | 40.08 Million | -102.14 Million | -208.55 Million | -542.64 Million | 1459.96 Billion |
| Financing Cash Flow | -152.96 Billion | -116.24 Billion | -65.12 Billion | -67.3 Billion | -1.01 Billion | -1261.34 Billion |
| Debt repayment | -9.07 Billion | -8.97 Billion | -9.87 Billion | -9.66 Billion | - | - |
| Dividends payments | -143.89 Billion | -107.26 Billion | -55.24 Billion | -57.63 Billion | -1.01 Billion | -1261.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.07 Billion | -8.97 Billion | -9.87 Billion | -9.66 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 170.42 Billion | 196.34 Billion | 134.72 Billion | 161.46 Billion | 403.18 Billion | 59.46 Billion |
| Cash at end of period | 201.43 Billion | 170.42 Billion | 196.34 Billion | 134.72 Billion | 161.46 Billion | 403.18 Billion |
| Capital Expenditure | -19.9 Billion | -20.18 Billion | -43.09 Billion | -31.42 Billion | -29.9 Billion | -23.86 Billion |
| Effect of forex changes on cash | - | -78.16 Billion | - | - | - | - |
| Net cash flow / Change in cash | 31 Billion | -25.91 Billion | 61.61 Billion | -26.74 Billion | -241.72 Billion | 343.72 Billion |
| Free Cash Flow | 183.97 Billion | 168.29 Billion | 126.72 Billion | 40.55 Billion | -240.74 Billion | 145.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.21 Billion | 23.54 Billion | 23.65 Billion | 178.24 Billion | 47.84 Billion | 39.02 Billion |
| Depreciation & Amortization | 9.87 Billion | 3.08 Billion | 9.79 Billion | 32.31 Billion | 13.47 Billion | 5.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -39.24 Billion | 655.78 Million | -7.99 Billion | -6.68 Billion | -7.09 Billion | 9.99 Billion |
| Investing Cash Flow | -3.36 Billion | -243.79 Million | -949.48 Million | -19.9 Billion | -7.12 Billion | -10.51 Billion |
| Investments in PPE | -2.39 Billion | -243.79 Million | -949.48 Million | -19.9 Billion | -7.12 Billion | -10.51 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -92.85 Million | - | - | - | -203.9 Million |
| Financing Cash Flow | 3.01 Billion | -144.27 Billion | -5.76 Billion | -152.96 Billion | -15.49 Billion | 7.38 Billion |
| Debt repayment | - | -1.39 Billion | - | - | - | - |
| Dividends payments | -18.24 Million | -142.87 Billion | - | -143.89 Billion | -664.6 Million | -1.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.03 Billion | -1.39 Billion | - | - | - | 7.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 77.18 Billion | 200.58 Billion | 201.43 Billion | 170.42 Billion | 169.82 Billion | 118.75 Billion |
| Cash at end of period | 76.67 Billion | 77.18 Billion | 200.58 Billion | 201.43 Billion | 201.43 Billion | 169.82 Billion |
| Capital Expenditure | -2.39 Billion | -243.79 Million | -949.48 Million | -19.9 Billion | -7.12 Billion | -10.51 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -513.51 Million | -123.4 Billion | -846.83 Million | 31 Billion | 31.6 Billion | 51.06 Billion |
| Free Cash Flow | -2.55 Billion | 20.87 Billion | 4.91 Billion | 183.97 Billion | 47.1 Billion | 43.68 Billion |
ROS
VIMTALABS
4722
LZB
7127
SATU