MERCK Kommanditgesellscha... (MKKGY)

PNK: MKKGY · Real-Time Price · USD

27.62

-0.11 (-0.40%)

At close: May 01, 2025, 3:45 PM

MERCK Kommanditgesellschaft auf Aktien Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.79B	2.82B	3.34B	3.06B	1.99B	1.32B	3.4B	2.61B	1.63B
Depreciation & Amortization	2.13B	1.78B	2.03B	1.76B	1.94B	1.94B	1.81B	1.76B	1.93B
Stock-Based Compensation	n/a	2M	-7M	3M	5M	-6.94M	30.94M	-2.77M	12.53M
Other Working Capital	-425M	-567M	-166M	75M	-233M	-238M	-94M	-1.14B	-635M
Other Non-Cash Items	-24M	-117M	-28M	63M	-60M	-4M	-2.72B	-348M	-437M
Deferred Income Tax	n/a	n/a	7M	-3M	-5M	6.94M	n/a	n/a	n/a
Change in Working Capital	-310M	-707M	-1.08B	-274M	-395M	-408M	-266M	-1.32B	-612M
Operating Cash Flow	4.59B	3.78B	4.26B	4.62B	3.48B	2.86B	2.22B	2.7B	2.52B
Capital Expenditures	-2.18B	-2.02B	-1.81B	-1.42B	-1.56B	-1.02B	-1.02B	-1.31B	-848M
Cash Acquisitions	-767M	-12M	-850M	-4M	36M	-5.13B	3.13B	150M	213M
Purchase of Investments	n/a	-537M	-364M	-269M	-778M	-196M	-75M	-219M	-347M
Sales Maturities Of Investments	n/a	510M	219M	70M	841M	140M	55M	185M	457M
Other Investing Acitivies	-581M	-46M	58M	46M	124M	54M	98M	48M	22M
Investing Cash Flow	-3.05B	-1.89B	-2.74B	-1.58B	-1.34B	-6.15B	2.19B	-1.15B	-503M
Debt Repayment	53M	-148M	-589M	-1.75B	-843M	2.59B	-2.06B	-1.28B	-1.46B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-284M	-1.15B	-955M	-748M	-680M	-677M	-755M	-621M	-597M
Other Financial Acitivies	-754M	-432M	-11M	-9M	1M	-12M	-14M	32M	149M
Financial Cash Flow	-985M	-1.73B	-1.55B	-2.5B	-1.52B	1.9B	-2.83B	-1.87B	-1.91B
Net Cash Flow	535M	128M	-45M	544M	574M	-1.39B	1.58B	-350M	107M
Free Cash Flow	2.4B	1.76B	2.45B	3.19B	1.91B	1.83B	1.2B	1.39B	1.67B