Merck KGaA (MKGAF)
OTCMKTS
· Delayed Price · Currency is USD
142.05
-3.01 (-2.08%)
Nov 20, 2024, 4:00 PM EST
Merck KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 2,696 | 2,824 | 3,326 | 3,055 | 1,987 | 1,320 | Upgrade
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| Depreciation & Amortization | 1,691 | 1,678 | 1,696 | 1,622 | 1,673 | 1,825 | Upgrade
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| Other Amortization | 104 | 104 | 102 | 90 | 82 | 77 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -150 | -48 | -24 | -98 | -57 | Upgrade
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| Asset Writedown & Restructuring Costs | 295 | 98 | 232 | 55 | 183 | 42 | Upgrade
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| Other Operating Activities | -30 | -63 | 33 | 92 | 45 | 57 | Upgrade
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| Change in Accounts Receivable | -54 | -8 | -413 | -310 | -84 | -47 | Upgrade
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| Change in Inventory | 212 | -89 | -604 | -472 | -85 | -324 | Upgrade
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| Change in Accounts Payable | -311 | -43 | 101 | 433 | 7 | 201 | Upgrade
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| Change in Other Net Operating Assets | -189 | -567 | -166 | 75 | -233 | -238 | Upgrade
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| Operating Cash Flow | 4,408 | 3,784 | 4,259 | 4,616 | 3,477 | 2,856 | Upgrade
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| Operating Cash Flow Growth | 17.67% | -11.15% | -7.73% | 32.76% | 21.74% | 28.71% | Upgrade
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| Capital Expenditures | -1,805 | -1,807 | -1,531 | -1,066 | -1,413 | -813 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 19 | 21 | 7 | 90 | 51 | Upgrade
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| Cash Acquisitions | -557 | -12 | -854 | -4 | -11 | -5,020 | Upgrade
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| Divestitures | 6 | - | 4 | 1 | -8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -443 | -80 | -237 | -316 | -62 | -185 | Upgrade
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| Investment in Securities | -27 | -27 | -145 | -200 | 62 | -56 | Upgrade
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| Other Investing Activities | -78 | 15 | -1 | - | 2 | -130 | Upgrade
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| Investing Cash Flow | -2,868 | -1,892 | -2,743 | -1,578 | -1,340 | -6,153 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 390 | 406 | Upgrade
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| Long-Term Debt Issued | - | 1,216 | 2,918 | 859 | 6,047 | 4,675 | Upgrade
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| Total Debt Issued | 1,956 | 1,216 | 2,918 | 859 | 6,437 | 5,081 | Upgrade
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| Short-Term Debt Repaid | - | -420 | -1,613 | -393 | -382 | -418 | Upgrade
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| Long-Term Debt Repaid | - | -1,364 | -1,893 | -2,213 | -6,890 | -2,072 | Upgrade
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| Total Debt Repaid | -1,593 | -1,784 | -3,506 | -2,606 | -7,272 | -2,490 | Upgrade
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| Net Debt Issued (Repaid) | 363 | -568 | -588 | -1,747 | -835 | 2,591 | Upgrade
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| Common Dividends Paid | -1,031 | -1,152 | -955 | -748 | -680 | -677 | Upgrade
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| Other Financing Activities | -45 | -12 | -12 | -9 | -7 | -12 | Upgrade
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| Financing Cash Flow | -713 | -1,732 | -1,555 | -2,504 | -1,522 | 1,902 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | -31 | -7 | 9 | -40 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 796 | 128 | -45 | 544 | 575 | -1,390 | Upgrade
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| Free Cash Flow | 2,603 | 1,977 | 2,728 | 3,550 | 2,064 | 2,043 | Upgrade
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| Free Cash Flow Growth | 31.20% | -27.53% | -23.15% | 72.00% | 1.03% | 56.07% | Upgrade
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| Free Cash Flow Margin | 12.42% | 9.42% | 12.27% | 18.03% | 11.77% | 12.65% | Upgrade
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| Free Cash Flow Per Share | 5.98 | 4.55 | 6.27 | 8.17 | 4.75 | 4.70 | Upgrade
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| Cash Interest Paid | 181 | 181 | 185 | 216 | 340 | 316 | Upgrade
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| Cash Income Tax Paid | 1,015 | 1,015 | 1,199 | 1,045 | 866 | 858 | Upgrade
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| Levered Free Cash Flow | 2,206 | 1,877 | 2,266 | 2,839 | 1,862 | 2,096 | Upgrade
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| Unlevered Free Cash Flow | 2,354 | 2,039 | 2,388 | 2,992 | 2,067 | 2,348 | Upgrade
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| Change in Net Working Capital | -600 | 167 | 746 | 32 | 137 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.