Merck KGaA (VIE:MRCK)
Austria · Delayed Price · Currency is EUR 110.20
-4.20 (-3.67%)
At close: Mar 6, 2026
Merck KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,608 | 2,777 | 2,824 | 3,326 | 3,055 |
Depreciation & Amortization | 2,298 | 1,696 | 1,678 | 1,696 | 1,622 |
Other Amortization | - | 110 | 104 | 102 | 90 |
Loss (Gain) From Sale of Assets | -164 | -2 | -150 | -48 | -24 |
Asset Writedown & Restructuring Costs | - | 328 | 98 | 232 | 55 |
Other Operating Activities | 4 | -13 | -63 | 33 | 92 |
Change in Accounts Receivable | -166 | 79 | -8 | -413 | -310 |
Change in Inventory | -257 | 36 | -89 | -604 | -472 |
Change in Accounts Payable | 73 | -178 | -43 | 101 | 433 |
Change in Other Net Operating Assets | -464 | -247 | -567 | -166 | 75 |
Operating Cash Flow | 3,932 | 4,586 | 3,784 | 4,259 | 4,616 |
Operating Cash Flow Growth | -14.26% | 21.20% | -11.15% | -7.73% | 32.76% |
Capital Expenditures | -1,585 | -1,702 | -1,807 | -1,531 | -1,066 |
Sale of Property, Plant & Equipment | 25 | 27 | 19 | 21 | 7 |
Cash Acquisitions | -2,915 | -774 | -12 | -854 | -4 |
Divestitures | 415 | 7 | - | 4 | 1 |
Sale (Purchase) of Intangibles | -202 | -464 | -80 | -237 | -316 |
Investment in Securities | - | - | - | -145 | -200 |
Other Investing Activities | 1 | -144 | -12 | -1 | - |
Investing Cash Flow | -4,261 | -3,050 | -1,892 | -2,743 | -1,578 |
Short-Term Debt Issued | 809 | 683 | 697 | - | - |
Long-Term Debt Issued | 9,052 | 2,113 | 519 | 2,918 | 859 |
Total Debt Issued | 9,861 | 2,796 | 1,216 | 2,918 | 859 |
Short-Term Debt Repaid | -247 | -453 | -420 | -1,613 | -393 |
Long-Term Debt Repaid | -7,937 | -2,290 | -1,364 | -1,893 | -2,213 |
Total Debt Repaid | -8,184 | -2,743 | -1,784 | -3,506 | -2,606 |
Net Debt Issued (Repaid) | 1,677 | 53 | -568 | -588 | -1,747 |
Common Dividends Paid | -1,039 | -1,031 | -1,152 | -955 | -748 |
Other Financing Activities | -10 | -7 | -12 | -12 | -9 |
Financing Cash Flow | 628 | -985 | -1,732 | -1,555 | -2,504 |
Foreign Exchange Rate Adjustments | -77 | -16 | -31 | -7 | 9 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 1 |
Net Cash Flow | 223 | 535 | 128 | -45 | 544 |
Free Cash Flow | 2,347 | 2,884 | 1,977 | 2,728 | 3,550 |
Free Cash Flow Growth | -18.62% | 45.88% | -27.53% | -23.16% | 72.00% |
Free Cash Flow Margin | 11.12% | 13.63% | 9.42% | 12.27% | 18.03% |
Free Cash Flow Per Share | 5.40 | 6.63 | 4.55 | 6.27 | 8.16 |
Cash Interest Paid | - | 240 | 224 | 185 | 216 |
Cash Income Tax Paid | - | 957 | 1,015 | 1,199 | 1,045 |
Levered Free Cash Flow | 2,208 | 1,660 | 1,880 | 2,266 | 2,839 |
Unlevered Free Cash Flow | 2,460 | 1,803 | 2,043 | 2,388 | 2,992 |
Change in Working Capital | -814 | -310 | -707 | -1,082 | -274 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.