Merck KGaA (ETR:MRK)
Germany
· Delayed Price · Currency is EUR 115.50
+0.25 (0.22%)
May 30, 2025, 5:41 PM CET
Merck KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2,777 | 2,824 | 3,326 | 3,055 | 1,987 |
| Depreciation & Amortization | 1,696 | 1,678 | 1,696 | 1,622 | 1,673 |
| Other Amortization | 110 | 104 | 102 | 90 | 82 |
| Loss (Gain) From Sale of Assets | -2 | -150 | -48 | -24 | -98 |
| Asset Writedown & Restructuring Costs | 328 | 98 | 232 | 55 | 183 |
| Other Operating Activities | -13 | -63 | 33 | 92 | 45 |
| Change in Accounts Receivable | 79 | -8 | -413 | -310 | -84 |
| Change in Inventory | 36 | -89 | -604 | -472 | -85 |
| Change in Accounts Payable | -178 | -43 | 101 | 433 | 7 |
| Change in Other Net Operating Assets | -247 | -567 | -166 | 75 | -233 |
| Operating Cash Flow | 4,586 | 3,784 | 4,259 | 4,616 | 3,477 |
| Operating Cash Flow Growth | 21.20% | -11.15% | -7.73% | 32.76% | 21.74% |
| Capital Expenditures | -1,702 | -1,807 | -1,531 | -1,066 | -1,413 |
| Sale of Property, Plant & Equipment | 27 | 19 | 21 | 7 | 90 |
| Cash Acquisitions | -774 | -12 | -854 | -4 | -11 |
| Divestitures | 7 | - | 4 | 1 | -8 |
| Sale (Purchase) of Intangibles | -464 | -80 | -237 | -316 | -62 |
| Investment in Securities | - | - | -145 | -200 | 62 |
| Other Investing Activities | -144 | -12 | -1 | - | 2 |
| Investing Cash Flow | -3,050 | -1,892 | -2,743 | -1,578 | -1,340 |
| Short-Term Debt Issued | 683 | 697 | - | - | 390 |
| Long-Term Debt Issued | 2,113 | 519 | 2,918 | 859 | 6,047 |
| Total Debt Issued | 2,796 | 1,216 | 2,918 | 859 | 6,437 |
| Short-Term Debt Repaid | -453 | -420 | -1,613 | -393 | -382 |
| Long-Term Debt Repaid | -2,290 | -1,364 | -1,893 | -2,213 | -6,890 |
| Total Debt Repaid | -2,743 | -1,784 | -3,506 | -2,606 | -7,272 |
| Net Debt Issued (Repaid) | 53 | -568 | -588 | -1,747 | -835 |
| Common Dividends Paid | -1,031 | -1,152 | -955 | -748 | -680 |
| Other Financing Activities | -7 | -12 | -12 | -9 | -7 |
| Financing Cash Flow | -985 | -1,732 | -1,555 | -2,504 | -1,522 |
| Foreign Exchange Rate Adjustments | -16 | -31 | -7 | 9 | -40 |
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - |
| Net Cash Flow | 535 | 128 | -45 | 544 | 575 |
| Free Cash Flow | 2,884 | 1,977 | 2,728 | 3,550 | 2,064 |
| Free Cash Flow Growth | 45.88% | -27.53% | -23.16% | 72.00% | 1.03% |
| Free Cash Flow Margin | 13.63% | 9.42% | 12.27% | 18.03% | 11.77% |
| Free Cash Flow Per Share | 6.63 | 4.55 | 6.27 | 8.16 | 4.75 |
| Cash Interest Paid | 240 | 224 | 185 | 216 | 340 |
| Cash Income Tax Paid | 957 | 1,015 | 1,199 | 1,045 | 866 |
| Levered Free Cash Flow | 1,660 | 1,880 | 2,266 | 2,839 | 1,862 |
| Unlevered Free Cash Flow | 1,803 | 2,043 | 2,388 | 2,992 | 2,067 |
| Change in Net Working Capital | 402 | 167 | 746 | 32 | 137 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.