Merck KGaA (ETR:MRK)
Germany
· Delayed Price · Currency is EUR 112.65
+1.00 (0.90%)
Jun 27, 2025, 5:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 2,818 | 2,777 | 2,824 | 3,326 | 3,055 | 1,987 | Upgrade
|
Depreciation & Amortization | 1,715 | 1,696 | 1,678 | 1,696 | 1,622 | 1,673 | Upgrade
|
Other Amortization | 110 | 110 | 104 | 102 | 90 | 82 | Upgrade
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Loss (Gain) From Sale of Assets | 16 | -2 | -150 | -48 | -24 | -98 | Upgrade
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Asset Writedown & Restructuring Costs | 328 | 328 | 98 | 232 | 55 | 183 | Upgrade
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Other Operating Activities | -8 | -13 | -63 | 33 | 92 | 45 | Upgrade
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Change in Accounts Receivable | -154 | 79 | -8 | -413 | -310 | -84 | Upgrade
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Change in Inventory | -37 | 36 | -89 | -604 | -472 | -85 | Upgrade
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Change in Accounts Payable | -92 | -178 | -43 | 101 | 433 | 7 | Upgrade
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Change in Other Net Operating Assets | -589 | -247 | -567 | -166 | 75 | -233 | Upgrade
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Operating Cash Flow | 4,107 | 4,586 | 3,784 | 4,259 | 4,616 | 3,477 | Upgrade
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Operating Cash Flow Growth | 3.55% | 21.20% | -11.15% | -7.73% | 32.76% | 21.74% | Upgrade
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Capital Expenditures | -1,666 | -1,702 | -1,807 | -1,531 | -1,066 | -1,413 | Upgrade
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Sale of Property, Plant & Equipment | 21 | 27 | 19 | 21 | 7 | 90 | Upgrade
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Cash Acquisitions | -774 | -774 | -12 | -854 | -4 | -11 | Upgrade
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Divestitures | 1 | 7 | - | 4 | 1 | -8 | Upgrade
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Sale (Purchase) of Intangibles | -257 | -464 | -80 | -237 | -316 | -62 | Upgrade
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Investment in Securities | - | - | - | -145 | -200 | 62 | Upgrade
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Other Investing Activities | -105 | -144 | -12 | -1 | - | 2 | Upgrade
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Investing Cash Flow | -2,780 | -3,050 | -1,892 | -2,743 | -1,578 | -1,340 | Upgrade
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Short-Term Debt Issued | - | 683 | 697 | - | - | 390 | Upgrade
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Long-Term Debt Issued | - | 2,113 | 519 | 2,918 | 859 | 6,047 | Upgrade
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Total Debt Issued | 2,796 | 2,796 | 1,216 | 2,918 | 859 | 6,437 | Upgrade
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Short-Term Debt Repaid | - | -453 | -420 | -1,613 | -393 | -382 | Upgrade
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Long-Term Debt Repaid | - | -2,290 | -1,364 | -1,893 | -2,213 | -6,890 | Upgrade
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Total Debt Repaid | -4,251 | -2,743 | -1,784 | -3,506 | -2,606 | -7,272 | Upgrade
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Net Debt Issued (Repaid) | -1,455 | 53 | -568 | -588 | -1,747 | -835 | Upgrade
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Common Dividends Paid | -1,025 | -1,031 | -1,152 | -955 | -748 | -680 | Upgrade
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Other Financing Activities | -7 | -7 | -12 | -12 | -9 | -7 | Upgrade
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Financing Cash Flow | -2,487 | -985 | -1,732 | -1,555 | -2,504 | -1,522 | Upgrade
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Foreign Exchange Rate Adjustments | -54 | -16 | -31 | -7 | 9 | -40 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | 1 | - | Upgrade
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Net Cash Flow | -1,215 | 535 | 128 | -45 | 544 | 575 | Upgrade
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Free Cash Flow | 2,441 | 2,884 | 1,977 | 2,728 | 3,550 | 2,064 | Upgrade
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Free Cash Flow Growth | 10.55% | 45.88% | -27.53% | -23.16% | 72.00% | 1.03% | Upgrade
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Free Cash Flow Margin | 11.45% | 13.63% | 9.42% | 12.27% | 18.03% | 11.77% | Upgrade
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Free Cash Flow Per Share | 5.61 | 6.63 | 4.55 | 6.27 | 8.16 | 4.75 | Upgrade
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Cash Interest Paid | 240 | 240 | 224 | 185 | 216 | 340 | Upgrade
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Cash Income Tax Paid | 957 | 957 | 1,015 | 1,199 | 1,045 | 866 | Upgrade
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Levered Free Cash Flow | 1,876 | 1,660 | 1,880 | 2,266 | 2,839 | 1,862 | Upgrade
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Unlevered Free Cash Flow | 2,021 | 1,803 | 2,043 | 2,388 | 2,992 | 2,067 | Upgrade
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Change in Net Working Capital | 493 | 402 | 167 | 746 | 32 | 137 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.