Merck KGaA (FRA:MRKC)
Germany · Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,956 | 2,777 | 2,824 | 3,326 | 3,055 | 1,987 |
Depreciation & Amortization | 1,501 | 1,696 | 1,678 | 1,696 | 1,622 | 1,673 |
Other Amortization | 110 | 110 | 104 | 102 | 90 | 82 |
Loss (Gain) From Sale of Assets | -163 | -2 | -150 | -48 | -24 | -98 |
Asset Writedown & Restructuring Costs | 328 | 328 | 98 | 232 | 55 | 183 |
Other Operating Activities | -10 | -13 | -63 | 33 | 92 | 45 |
Change in Accounts Receivable | -273 | 79 | -8 | -413 | -310 | -84 |
Change in Inventory | -180 | 36 | -89 | -604 | -472 | -85 |
Change in Accounts Payable | 96 | -178 | -43 | 101 | 433 | 7 |
Change in Other Net Operating Assets | -493 | -247 | -567 | -166 | 75 | -233 |
Operating Cash Flow | 3,872 | 4,586 | 3,784 | 4,259 | 4,616 | 3,477 |
Operating Cash Flow Growth | -12.16% | 21.20% | -11.15% | -7.73% | 32.76% | 21.74% |
Capital Expenditures | -1,573 | -1,702 | -1,807 | -1,531 | -1,066 | -1,413 |
Sale of Property, Plant & Equipment | 3 | 27 | 19 | 21 | 7 | 90 |
Cash Acquisitions | -3,140 | -774 | -12 | -854 | -4 | -11 |
Divestitures | 431 | 7 | - | 4 | 1 | -8 |
Sale (Purchase) of Intangibles | -198 | -464 | -80 | -237 | -316 | -62 |
Investment in Securities | - | - | - | -145 | -200 | 62 |
Other Investing Activities | 166 | -144 | -12 | -1 | - | 2 |
Investing Cash Flow | -4,311 | -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 | 3,410 | 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 | -2,770 | -2,743 | -1,784 | -3,506 | -2,606 | -7,272 |
Net Debt Issued (Repaid) | 640 | 53 | -568 | -588 | -1,747 | -835 |
Common Dividends Paid | -1,039 | -1,031 | -1,152 | -955 | -748 | -680 |
Other Financing Activities | -9 | -7 | -12 | -12 | -9 | -7 |
Financing Cash Flow | -408 | -985 | -1,732 | -1,555 | -2,504 | -1,522 |
Foreign Exchange Rate Adjustments | -64 | -16 | -31 | -7 | 9 | -40 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 1 | - |
Net Cash Flow | -910 | 535 | 128 | -45 | 544 | 575 |
Free Cash Flow | 2,299 | 2,884 | 1,977 | 2,728 | 3,550 | 2,064 |
Free Cash Flow Growth | -11.68% | 45.88% | -27.53% | -23.16% | 72.00% | 1.03% |
Free Cash Flow Margin | 10.81% | 13.63% | 9.42% | 12.27% | 18.03% | 11.77% |
Free Cash Flow Per Share | 5.29 | 6.63 | 4.55 | 6.27 | 8.16 | 4.75 |
Cash Interest Paid | 240 | 240 | 224 | 185 | 216 | 340 |
Cash Income Tax Paid | 957 | 957 | 1,015 | 1,199 | 1,045 | 866 |
Levered Free Cash Flow | 2,495 | 1,660 | 1,880 | 2,266 | 2,839 | 1,862 |
Unlevered Free Cash Flow | 2,668 | 1,803 | 2,043 | 2,388 | 2,992 | 2,067 |
Change in Working Capital | -850 | -310 | -707 | -1,082 | -274 | -395 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.