MERCK Kommanditgesellschaft auf Aktien (MKKGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MERCK Kommanditgesellscha...

    OTC: MKKGY · Real-Time Price · USD
    26.13
    0.36 (1.40%)
    At close: Sep 08, 2025, 3:52 PM
    26.13
    0.00%
    After-hours: Sep 08, 2025, 03:58 PM EDT

    MERCK Kommanditgesellschaft auf Aktien Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.79B 2.82B 3.34B 3.06B
    Depreciation & Amortization
    		 2.13B 1.78B 2.03B 1.76B
    Stock-Based Compensation
    		 n/a 2M -7M 3M
    Other Working Capital
    		 -425M -567M -166M 75M
    Other Non-Cash Items
    		 -24M -117M -28M 63M
    Deferred Income Tax
    		 n/a n/a 7M -3M
    Change in Working Capital
    		 -310M -707M -1.08B -274M
    Operating Cash Flow
    		 4.59B 3.78B 4.26B 4.62B
    Capital Expenditures
    		 -2.18B -2.02B -1.81B -1.42B
    Cash Acquisitions
    		 -767M -12M -850M -4M
    Purchase of Investments
    		 n/a -537M -364M -269M
    Sales Maturities Of Investments
    		 n/a 510M 219M 70M
    Other Investing Acitivies
    		 -581M -46M 58M 46M
    Investing Cash Flow
    		 -3.05B -1.89B -2.74B -1.58B
    Debt Repayment
    		 53M -148M -589M -1.75B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -284M -1.15B -955M -748M
    Other Financial Acitivies
    		 -754M -432M -11M -9M
    Financial Cash Flow
    		 -985M -1.73B -1.55B -2.5B
    Net Cash Flow
    		 535M 128M -45M 544M
    Free Cash Flow
    		 2.4B 1.76B 2.45B 3.19B

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