PT Merck Tbk (IDX: MERK)
Indonesia
· Delayed Price · Currency is IDR 3,410.00
-40.00 (-1.16%)
Nov 21, 2024, 3:48 PM WIB
PT Merck Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 178,240 | 178,240 | 179,838 | 131,661 | 71,902 | 78,257 | Upgrade
|
| Depreciation & Amortization | 32,099 | 32,099 | 31,179 | 30,241 | 31,213 | 22,118 | Upgrade
|
| Other Operating Activities | -129,299 | -6,465 | -100,693 | 7,913 | -31,132 | -311,219 | Upgrade
|
| Operating Cash Flow | 81,041 | 203,875 | 110,323 | 169,815 | 71,983 | -210,844 | Upgrade
|
| Operating Cash Flow Growth | -64.52% | 84.80% | -35.03% | 135.91% | - | - | Upgrade
|
| Capital Expenditures | -10,619 | -19,184 | -20,038 | -42,972 | -31,213 | -29,320 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 187 | 17.8 | 3.82 | 37.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,069 | -718.41 | -146.92 | -119.95 | -212.37 | -580.45 | Upgrade
|
| Investing Cash Flow | -11,688 | -19,903 | -19,998 | -43,074 | -31,421 | -29,863 | Upgrade
|
| Total Debt Issued | -5,754 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9,074 | -8,975 | -9,874 | -9,667 | - | Upgrade
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| Total Debt Repaid | -13,196 | -9,074 | -8,975 | -9,874 | -9,667 | - | Upgrade
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| Net Debt Issued (Repaid) | -18,950 | -9,074 | -8,975 | -9,874 | -9,667 | - | Upgrade
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| Common Dividends Paid | -143,557 | -143,890 | -107,265 | -55,248 | -57,636 | -1,016 | Upgrade
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| Financing Cash Flow | -162,507 | -152,964 | -116,240 | -65,123 | -67,303 | -1,016 | Upgrade
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| Net Cash Flow | -93,154 | 31,009 | -25,915 | 61,618 | -26,740 | -241,723 | Upgrade
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| Free Cash Flow | 70,422 | 184,691 | 90,285 | 126,843 | 40,771 | -240,164 | Upgrade
|
| Free Cash Flow Growth | -65.45% | 104.56% | -28.82% | 211.11% | - | - | Upgrade
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| Free Cash Flow Margin | 7.53% | 19.21% | 8.03% | 11.92% | 6.22% | -32.25% | Upgrade
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| Free Cash Flow Per Share | 157.19 | 412.26 | 201.53 | 283.13 | 91.01 | -536.08 | Upgrade
|
| Cash Interest Paid | 4,041 | 4,041 | 1,367 | - | - | - | Upgrade
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| Cash Income Tax Paid | 50,253 | 50,253 | 74,387 | 23,023 | 9,951 | 303,304 | Upgrade
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| Levered Free Cash Flow | 31,983 | 128,320 | 60,481 | 93,526 | 26,556 | -313,576 | Upgrade
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| Unlevered Free Cash Flow | 34,509 | 130,846 | 62,604 | 95,173 | 29,038 | -312,173 | Upgrade
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| Change in Net Working Capital | 65,159 | 6,125 | 96,526 | 11,630 | 39,922 | 383,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.