MERCK Kommanditgesellscha... (MKGAF)
OTC: MKGAF
· Real-Time Price · USD
133.88
3.17 (2.43%)
At close: Aug 15, 2025, 11:55 AM
MERCK Kommanditgesellschaft auf Aktien Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.82B | 2.78B | 2.7B | 2.63B | 2.73B | 2.83B | 2.9B | 3.09B | 3.25B | 3.34B | 3.49B | 3.33B | 3.2B | 3.07B | 2.7B | 2.74B | 2.28B |
Depreciation & Amortization | 2.15B | 2.13B | 2.09B | 2.08B | 1.88B | 1.88B | 1.97B | 2.01B | 2.06B | 2.03B | 1.91B | 1.88B | 1.77B | 1.76B | 1.78B | 1.79B | 1.93B |
Stock-Based Compensation | n/a | n/a | 2M | 2M | 2M | 2M | -7M | -7M | -7M | -7M | 3M | 3M | 3M | 3M | 5M | 5M | 5M |
Other Working Capital | -654M | -326M | -283M | -214M | -299M | -567M | -548M | -375M | -233M | -301M | -308M | -258M | -213M | 196M | 663M | 104M | 70M |
Other Non-Cash Items | n/a | 1.06B | 1.05B | 977M | 838M | -222M | -183M | -134M | 1.4B | 1.36B | 1.38B | 1.41B | 35M | 66M | -11M | -10M | -43M |
Deferred Income Tax | n/a | n/a | -2M | -2M | -2M | -2M | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -871M | -309M | -341M | -389M | -392M | -707M | -948M | -921M | -1.05B | -1.08B | -1.09B | -1.02B | -764M | -277M | 388M | 40M | 5M |
Operating Cash Flow | 4.11B | 4.58B | 4.41B | 4.2B | 3.96B | 3.78B | 3.75B | 4.04B | 4.27B | 4.26B | 4.29B | 4.2B | 4.24B | 4.62B | 4.86B | 4.56B | 4.18B |
Capital Expenditures | -2.07B | -2.52B | -2.38B | -2.29B | -2.14B | -1.82B | -1.97B | -1.99B | -1.97B | -1.81B | -1.55B | -1.59B | -1.56B | -1.42B | -1.84B | -1.6B | -1.57B |
Cash Acquisitions | -767M | -756M | -545M | n/a | 98M | 97M | -55M | -47M | -152M | -857M | -704M | -707M | -702M | -1M | 43M | 16M | 12M |
Purchase of Investments | n/a | -87M | -531M | -590M | -602M | -537M | -241M | -351M | -362M | -364M | -314M | -291M | -282M | -268M | -686M | -764M | -762M |
Sales Maturities Of Investments | 427M | 353M | 429M | 596M | 639M | 511M | 514M | 358M | 352M | 218M | 149M | 159M | 151M | 71M | 571M | 811M | 820M |
Other Investing Acitivies | -773M | -408M | -99M | 602M | 654M | -145M | 67M | 68M | -758M | 72M | -503M | -937M | -427M | -496M | 71M | -47M | -105M |
Investing Cash Flow | -2.78B | -3.05B | -2.87B | -1.52B | -1.35B | -1.89B | -1.69B | -1.96B | -2.88B | -2.74B | -2.85B | -2.87B | -2.32B | -1.58B | -1.32B | -1.42B | -1.4B |
Debt Repayment | -1.45B | 81M | 354M | -576M | -1.41B | -1.17B | -691M | -1.4B | -1.14B | -1.57B | -1.58B | -1.8B | -2.69B | -2.41B | -3.28B | -2.53B | -1.38B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -330M | -336M | -1.2B | -1.2B | -1.98B | -2.02B | -1.87B | -1.87B | -1.04B | -1.05B | -330M | -330M | -272M | -229M | -229M | -229M | -216M |
Other Financial Acitivies | -704M | -731M | -732M | -831M | -217M | -191M | -191M | -91M | 975M | 967M | 1.16B | 1.16B | 655M | 657M | 463M | 464M | -462M |
Financial Cash Flow | -2.49B | -986M | -714M | -1.74B | -1.96B | -1.73B | -1.26B | -1.86B | -1.12B | -1.55B | -1.38B | -1.6B | -2.83B | -2.5B | -3.56B | -2.81B | -2.06B |
Net Cash Flow | -1.22B | 535M | 796M | 924M | 636M | 128M | 761M | 181M | 245M | -45M | 81M | -245M | -899M | 544M | -25M | 313M | 708M |
Free Cash Flow | 2.04B | 2.07B | 2.02B | 1.91B | 1.83B | 1.97B | 1.77B | 2.06B | 2.31B | 2.45B | 2.74B | 2.62B | 2.68B | 3.19B | 3.02B | 2.97B | 2.61B |