MERCK KGAA (MRK.DE) Stock Cash Flow
FRA:MRK - Deutsche Boerse Ag - DE0006599905 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.71B | 2.83B | 3.34B | 3.06B | 1.99B | |||
| Depreciation Amortization | 2.09B | 1.88B | 2.03B | 1.76B | 1.94B | |||
| Change In Working Capital | -497.00M | -896.00M | -1.08B | -273.00M | -396.00M | |||
| Other non cash items | 110.00M | -34.00M | -27.00M | 62.00M | -59.00M | |||
| OPERATING CASH FLOW | 4.41B | 3.78B | 4.26B | 4.62B | 3.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26B | -2.02B | -1.81B | -1.42B | -1.56B | |||
| Other Investing Activity | -610.00M | 131.00M | -937.00M | -157.00M | 223.00M | |||
| INVESTING CASH FLOW | -2.87B | -1.89B | -2.74B | -1.58B | -1.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.00M | -568.00M | -588.00M | -1.75B | -835.00M | |||
| Dividend Paid | -284.00M | -284.00M | -239.00M | -181.00M | -168.00M | |||
| Other Financing Activity | -756.00M | -880.00M | -728.00M | -576.00M | -519.00M | |||
| FINANCING CASH FLOW | -713.00M | -1.73B | -1.55B | -2.50B | -1.52B | |||
| Exchange Rate Effect | -31.00M | -31.00M | -7.00M | 9.00M | -40.00M | |||
| CHANGE IN CASH | 796.00M | 129.00M | -46.00M | 543.00M | 575.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.41B | 3.78B | 4.26B | 4.62B | 3.48B | |||
| Capital Expenditure | -2.26B | -2.02B | -1.81B | -1.42B | -1.56B | |||
| FREE CASH FLOW | 2.15B | 1.76B | 2.45B | 3.19B | 1.91B | |||
All data in EUR