PT Merck Tbk (IDX:MERK)

PT Merck Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	143,003	153,463	178,240	179,838	131,661	71,902
Depreciation & Amortization	34,749	32,525	32,099	31,179	30,241	31,213
Other Operating Activities	-105,040	-130,276	-6,465	-100,693	7,913	-31,132
Operating Cash Flow	72,711	55,712	203,875	110,323	169,815	71,983
Operating Cash Flow Growth	-50.24%	-72.67%	84.80%	-35.03%	135.91%	-
Capital Expenditures	-16,613	-16,351	-19,184	-20,038	-42,972	-31,213
Sale of Property, Plant & Equipment	159.29	159.29	-	187	17.8	3.82
Sale (Purchase) of Intangibles	-480.38	-480.38	-718.41	-146.92	-119.95	-212.37
Investing Cash Flow	-16,934	-16,672	-19,903	-19,998	-43,074	-31,421
Long-Term Debt Repaid	-	-9,883	-9,074	-8,975	-9,874	-9,667
Total Debt Repaid	-6,564	-9,883	-9,074	-8,975	-9,874	-9,667
Net Debt Issued (Repaid)	-6,564	-9,883	-9,074	-8,975	-9,874	-9,667
Common Dividends Paid	-143,273	-142,909	-143,890	-107,265	-55,248	-57,636
Financing Cash Flow	-149,838	-152,792	-152,964	-116,240	-65,123	-67,303
Net Cash Flow	-94,060	-113,753	31,009	-25,915	61,618	-26,740
Free Cash Flow	56,099	39,360	184,691	90,285	126,843	40,771
Free Cash Flow Growth	-57.43%	-78.69%	104.56%	-28.82%	211.11%	-
Free Cash Flow Margin	5.60%	3.80%	19.21%	8.03%	11.92%	6.22%
Free Cash Flow Per Share	125.22	87.86	412.26	201.53	283.13	91.01
Cash Interest Paid	2,990	2,661	4,041	1,367	-	-
Cash Income Tax Paid	68,033	69,423	50,253	74,387	23,023	9,951
Levered Free Cash Flow	43,443	12,130	128,320	60,481	93,526	26,556
Unlevered Free Cash Flow	46,296	14,965	130,846	62,604	95,173	29,038
Change in Net Working Capital	84,717	121,921	6,125	96,526	11,630	39,922

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