MERCK Kommanditgesellschaft auf Aktien (MRK.DE)
EUR 140.9
(0.61%)
EUR 140.9
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 4.25 Billion | 4.61 Billion | 3.47 Billion | 2.85 Billion | 2.21 Billion |
| Net Income | 2.82 Billion | 3.33 Billion | 3.06 Billion | 1.99 Billion | 1.32 Billion | 3.39 Billion |
| Depreciation & Amortization | 1.78 Billion | 2.03 Billion | 1.76 Billion | 1.93 Billion | 1.94 Billion | 1.81 Billion |
| Deferred income taxes | -2 Million | 7 Million | -3 Million | -5 Million | 6.94 Million | - |
| Stock-based compensation | 2 Million | -7 Million | 3 Million | 5 Million | -6.94 Million | 30.93 Million |
| Change in working capital | -707 Million | -1.08 Billion | -274 Million | -395 Million | -408 Million | -266 Million |
| Other non-cash items | -117 Million | -28 Million | 63 Million | -60 Million | -4 Million | -2.72 Billion |
| Investing Cash Flow | -1.89 Billion | -2.74 Billion | -1.57 Billion | -1.34 Billion | -6.15 Billion | 2.19 Billion |
| Investments in PPE | -4.51 Billion | -1.8 Billion | -1.42 Billion | -1.56 Billion | -1.02 Billion | -1.01 Billion |
| Acquisitions | 7 Million | -850 Million | -4 Million | 36 Million | -5.13 Billion | 3.12 Billion |
| Investment purchases | -537 Million | -364 Million | -269 Million | -778 Million | -196 Million | -75 Million |
| Sales/Maturities of investments | 510 Million | 219 Million | 70 Million | 841 Million | 140 Million | 55 Million |
| Other Investing Activities | 2.64 Billion | 58 Million | 46 Million | 124 Million | 54 Million | 98 Million |
| Financing Cash Flow | -1.73 Billion | -1.55 Billion | -2.5 Billion | -1.52 Billion | 1.9 Billion | -2.82 Billion |
| Debt repayment | -567 Million | -4.5 Billion | -2.6 Billion | -7.27 Billion | -2.49 Billion | -2.46 Billion |
| Dividends payments | -1.15 Billion | -955 Million | -748 Million | -680 Million | -677 Million | -755 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | 3.18 Billion | 283 Million | 5.91 Billion | 4.55 Billion | 393 Million |
| Accounts receivables | -8 Million | -413 Million | -310 Million | -84 Million | -47 Million | -109 Million |
| Accounts payables | -43 Million | 101 Million | 433 Million | 7 Million | 201 Million | 104 Million |
| Inventory | -89 Million | -604 Million | -472 Million | -85 Million | -324 Million | -172 Million |
| Other working capital | -567 Million | -166 Million | 75 Million | -233 Million | -238 Million | -94 Million |
| Cash at beginning of period | 1.85 Billion | 1.89 Billion | 1.35 Billion | 781 Million | 2.17 Billion | 589 Million |
| Cash at end of period | 1.98 Billion | 1.85 Billion | 1.89 Billion | 1.35 Billion | 781 Million | 2.17 Billion |
| Capital Expenditure | -4.51 Billion | -1.8 Billion | -1.42 Billion | -1.56 Billion | -1.02 Billion | -1.01 Billion |
| Effect of forex changes on cash | -31 Million | -7 Million | 9 Million | -40 Million | 5 Million | -5 Million |
| Net cash flow / Change in cash | 128 Million | -45 Million | 544 Million | 574 Million | -1.38 Billion | 1.58 Billion |
| Free Cash Flow | -733 Million | 2.45 Billion | 3.19 Billion | 1.91 Billion | 1.83 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 607 Million | 694 Million | 2.82 Billion | 586 Million | 740 Million | 706 Million |
| Depreciation & Amortization | 680 Million | 454 Million | 1.78 Billion | 507 Million | 435 Million | 482 Million |
| Deferred income taxes | - | - | -2 Million | -2 Million | - | - |
| Stock-based compensation | - | - | 2 Million | 2 Million | - | - |
| Change in working capital | -418 Million | -104 Million | -707 Million | -6 Million | 138 Million | -420 Million |
| Other non-cash items | 1.48 Billion | 1.07 Billion | -117 Million | -36 Million | -58 Million | -146 Million |
| Investing Cash Flow | -30 Million | -689 Million | -1.89 Billion | -451 Million | -350 Million | 140 Million |
| Investments in PPE | -481 Million | -971 Million | -4.51 Billion | -378 Million | -462 Million | -327 Million |
| Acquisitions | 6 Million | 11 Million | 7 Million | -2 Million | -9 Million | 98 Million |
| Investment purchases | 87 Million | -87 Million | -537 Million | -444 Million | -59 Million | -12 Million |
| Sales/Maturities of investments | -347 Million | 353 Million | 510 Million | 76 Million | 167 Million | 43 Million |
| Other Investing Activities | 704 Million | 6 Million | 2.64 Billion | 297 Million | 13 Million | 338 Million |
| Financing Cash Flow | -360 Million | -107 Million | -1.73 Billion | -974 Million | -302 Million | -580 Million |
| Debt repayment | -628 Million | -55 Million | -567 Million | -973 Million | -100 Million | -492 Million |
| Dividends payments | -979 Million | -52 Million | -1.15 Billion | -868 Million | - | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9 Million | -27 Million | -13 Million | 867 Million | -202 Million | 196 Million |
| Accounts receivables | -110 Million | -64 Million | -8 Million | 42 Million | 52 Million | 14 Million |
| Accounts payables | -26 Million | -72 Million | -43 Million | -118 Million | -179 Million | 39 Million |
| Inventory | 1 Million | -41 Million | -89 Million | 248 Million | 92 Million | -106 Million |
| Other working capital | -283 Million | 73 Million | -567 Million | -178 Million | 173 Million | -367 Million |
| Cash at beginning of period | 2.22 Billion | 1.98 Billion | 1.85 Billion | 2.36 Billion | 1.76 Billion | 1.58 Billion |
| Cash at end of period | 2.68 Billion | 2.22 Billion | 1.98 Billion | 1.98 Billion | 2.36 Billion | 1.76 Billion |
| Capital Expenditure | -481 Million | -971 Million | -4.51 Billion | -378 Million | -462 Million | -327 Million |
| Effect of forex changes on cash | -5 Million | -2 Million | -31 Million | -12 Million | 2 Million | -5 Million |
| Net cash flow / Change in cash | 465 Million | 238 Million | 128 Million | -383 Million | 604 Million | 177 Million |
| Free Cash Flow | 380 Million | 64 Million | -733 Million | 675 Million | 793 Million | 295 Million |
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