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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.