MERCK Kommanditgesellscha... (MKGAF)
OTC: MKGAF
· Real-Time Price · USD
134.05
3.34 (2.56%)
At close: Aug 15, 2025, 3:53 PM
133.25
-0.60%
After-hours: Aug 15, 2025, 03:53 PM EDT
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 | 738M | 669M | 812M | 605M | 694M | 586M | 740M | 706M | 800M | 659M | 926M | 870M | 884M | 807M | 764M | 747M | 748M |
Depreciation & Amortization | 473M | 551M | 449M | 680M | 454M | 507M | 435M | 482M | 456M | 598M | 470M | 532M | 430M | 475M | 443M | 419M | 424M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Other Working Capital | -255M | -221M | 104M | -282M | 73M | -178M | 173M | -367M | -195M | -159M | 346M | -225M | -263M | -166M | 396M | -180M | 146M |
Other Non-Cash Items | 11M | -15M | 11M | -7M | 1.08B | -34M | -58M | -146M | 16M | 5M | -9M | 1.39B | -25M | 17M | 24M | 19M | 6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -666M | 26M | 186M | -417M | -104M | -6M | 138M | -420M | -419M | -247M | 165M | -550M | -449M | -254M | 236M | -297M | 38M |
Operating Cash Flow | 556M | 1.23B | 1.46B | 861M | 1.03B | 1.05B | 1.25B | 622M | 853M | 1.01B | 1.55B | 852M | 840M | 1.04B | 1.47B | 888M | 1.22B |
Capital Expenditures | -524M | -509M | -554M | -481M | -971M | -378M | -462M | -327M | -651M | -532M | -477M | -305M | -498M | -266M | -518M | -277M | -362M |
Cash Acquisitions | n/a | -213M | -554M | n/a | 11M | -2M | -9M | 98M | 10M | -154M | -1M | -7M | -695M | -1M | -4M | -2M | 6M |
Purchase of Investments | n/a | n/a | n/a | n/a | -87M | -444M | -59M | -12M | -22M | -148M | -169M | -23M | -24M | -98M | -146M | -14M | -10M |
Sales Maturities Of Investments | 427M | n/a | n/a | n/a | 353M | 76M | 167M | 43M | 225M | 79M | 11M | 37M | 91M | 10M | 21M | 29M | 11M |
Other Investing Acitivies | -359M | -12M | -688M | 286M | 6M | 297M | 13M | 338M | -793M | 509M | 14M | -488M | 37M | -66M | -420M | 22M | -32M |
Investing Cash Flow | -419M | -633M | -1.7B | -30M | -689M | -451M | -350M | 140M | -1.23B | -246M | -622M | -786M | -1.09B | -352M | -638M | -241M | -346M |
Debt Repayment | -1.56B | -1.25B | 728M | 628M | -28M | -974M | -202M | -206M | 215M | -498M | -909M | 56M | -215M | -514M | -1.13B | -830M | 61M |
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 | -46M | n/a | n/a | -284M | -52M | -868M | n/a | -1.06B | -90M | -716M | n/a | -239M | -91M | n/a | n/a | -181M | -48M |
Other Financial Acitivies | n/a | 1M | -1M | -704M | -27M | n/a | -100M | -90M | -1M | n/a | n/a | 976M | -9M | 194M | -1M | 471M | -7M |
Financial Cash Flow | -1.61B | -1.25B | 727M | -360M | -107M | -974M | -302M | -580M | 124M | -498M | -909M | 167M | -315M | -320M | -1.13B | -1.06B | 6M |
Net Cash Flow | -1.51B | -644M | 476M | 465M | 238M | -383M | 604M | 177M | -270M | 250M | 24M | 241M | -560M | 376M | -302M | -413M | 883M |
Free Cash Flow | 32M | 722M | 904M | 380M | 64M | 675M | 793M | 295M | 202M | 483M | 1.07B | 547M | 342M | 779M | 949M | 611M | 854M |