PT Merck Tbk (IDX:MERK)

PT Merck Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	124,907	178,240	179,838	131,661	71,902	78,257
Depreciation & Amortization	35,312	32,099	31,179	30,241	31,213	22,118
Other Operating Activities	-79,178	-6,465	-100,693	7,913	-31,132	-311,219
Operating Cash Flow	81,041	203,875	110,323	169,815	71,983	-210,844
Operating Cash Flow Growth	-64.52%	84.80%	-35.03%	135.91%	-	-
Capital Expenditures	-10,619	-19,184	-20,038	-42,972	-31,213	-29,320
Sale of Property, Plant & Equipment	-	-	187	17.8	3.82	37.81
Sale (Purchase) of Intangibles	-1,069	-718.41	-146.92	-119.95	-212.37	-580.45
Investing Cash Flow	-11,688	-19,903	-19,998	-43,074	-31,421	-29,863
Total Debt Issued	-5,754	-	-	-	-	-
Long-Term Debt Repaid	-	-9,074	-8,975	-9,874	-9,667	-
Total Debt Repaid	-13,196	-9,074	-8,975	-9,874	-9,667	-
Net Debt Issued (Repaid)	-18,950	-9,074	-8,975	-9,874	-9,667	-
Common Dividends Paid	-143,557	-143,890	-107,265	-55,248	-57,636	-1,016
Financing Cash Flow	-162,507	-152,964	-116,240	-65,123	-67,303	-1,016
Net Cash Flow	-93,154	31,009	-25,915	61,618	-26,740	-241,723
Free Cash Flow	70,422	184,691	90,285	126,843	40,771	-240,164
Free Cash Flow Growth	-65.45%	104.56%	-28.82%	211.11%	-	-
Free Cash Flow Margin	7.54%	19.21%	8.03%	11.92%	6.22%	-32.25%
Free Cash Flow Per Share	157.19	412.26	201.53	283.13	91.01	-536.08
Cash Interest Paid	7,420	4,041	1,367	-	-	-
Cash Income Tax Paid	51,528	50,253	74,387	23,023	9,951	303,304
Levered Free Cash Flow	35,158	128,320	60,481	93,526	26,556	-313,576
Unlevered Free Cash Flow	37,722	130,846	62,604	95,173	29,038	-312,173
Change in Net Working Capital	65,159	6,125	96,526	11,630	39,922	383,776

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.