New Zealand markets closed

Merck KGaA (MKGAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
156.00-2.75 (-1.73%)
At close: 03:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,824,000
2,824,000
3,326,000
3,055,000
1,987,000
Depreciation & amortisation
1,880,000
1,880,000
2,030,000
1,767,000
1,938,000
Change in working capital
-707,000
-707,000
-1,082,000
-274,000
-395,000
Inventory
-89,000
-89,000
-604,000
-472,000
-85,000
Other working capital
1,761,000
1,761,000
2,453,000
3,195,000
1,914,000
Other non-cash items
-72,000
-72,000
21,000
81,000
39,000
Net cash provided by operating activities
3,784,000
3,784,000
4,259,000
4,616,000
3,477,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,023,000
-2,023,000
-1,806,000
-1,421,000
-1,563,000
Acquisitions, net
-12,000
-12,000
-854,000
-4,000
-19,000
Purchases of investments
-537,000
-537,000
-364,000
-269,000
-778,000
Sales/maturities of investments
510,000
510,000
219,000
69,000
841,000
Other investing activities
15,000
15,000
-1,000
-
1,000
Net cash used for investing activities
-1,892,000
-1,892,000
-2,743,000
-1,578,000
-1,340,000
Net change in cash
160,000
160,000
-39,000
534,000
615,000
Cash at beginning of period
1,854,000
1,854,000
1,899,000
1,355,000
781,000
Cash at end of period
1,982,000
1,982,000
1,854,000
1,899,000
1,355,000
Free cash flow
Operating cash flow
3,784,000
3,784,000
4,259,000
4,616,000
3,477,000
Capital expenditure
-2,023,000
-2,023,000
-1,806,000
-1,421,000
-1,563,000
Free cash flow
1,761,000
1,761,000
2,453,000
3,195,000
1,914,000