PT Merck Tbk (IDX: MERK)
Indonesia
· Delayed Price · Currency is IDR
3,810.00
-10.00 (-0.26%)
Sep 10, 2024, 3:44 PM WIB
PT Merck Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 134,074 | 178,240 | 179,838 | 131,661 | 71,902 | 78,257 |
Depreciation & Amortization | 31,277 | 32,099 | 31,179 | 30,241 | 31,213 | 22,118 |
Other Operating Activities | -29,946 | -6,465 | -100,693 | 7,913 | -31,132 | -311,219 |
Operating Cash Flow | 135,404 | 203,875 | 110,323 | 169,815 | 71,983 | -210,844 |
Operating Cash Flow Growth | -11.57% | 84.80% | -35.03% | 135.91% | - | - |
Capital Expenditures | -18,534 | -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 | -296.76 | -718.41 | -146.92 | -119.95 | -212.37 | -580.45 |
Investing Cash Flow | -18,830 | -19,903 | -19,998 | -43,074 | -31,421 | -29,863 |
Long-Term Debt Repaid | - | -9,074 | -8,975 | -9,874 | -9,667 | - |
Total Debt Repaid | -14,605 | -9,074 | -8,975 | -9,874 | -9,667 | - |
Net Debt Issued (Repaid) | -14,605 | -9,074 | -8,975 | -9,874 | -9,667 | - |
Common Dividends Paid | -143,540 | -143,890 | -107,265 | -55,248 | -57,636 | -1,016 |
Financing Cash Flow | -158,145 | -152,964 | -116,240 | -65,123 | -67,303 | -1,016 |
Net Cash Flow | -41,572 | 31,009 | -25,915 | 61,618 | -26,740 | -241,723 |
Free Cash Flow | 116,870 | 184,691 | 90,285 | 126,843 | 40,771 | -240,164 |
Free Cash Flow Growth | -16.88% | 104.56% | -28.82% | 211.11% | - | - |
Free Cash Flow Margin | 12.51% | 19.21% | 8.03% | 11.92% | 6.22% | -32.25% |
Free Cash Flow Per Share | 260.87 | 412.26 | 201.53 | 283.13 | 91.01 | -536.08 |
Cash Interest Paid | 5,644 | 4,041 | 1,367 | - | - | - |
Cash Income Tax Paid | 42,135 | 50,253 | 74,387 | 23,023 | 9,951 | 303,304 |
Levered Free Cash Flow | 55,258 | 128,320 | 60,481 | 93,526 | 26,556 | -313,576 |
Unlevered Free Cash Flow | 57,273 | 130,846 | 62,604 | 95,173 | 29,038 | -312,173 |
Change in Net Working Capital | 42,382 | 6,125 | 96,526 | 11,630 | 39,922 | 383,776 |
Source: S&P Capital IQ. Standard template.
Financial Sources.