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MERCK Kommanditgesellschaft auf Aktien (MRK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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167.65+0.25 (+0.15%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,722,000
2,824,000
3,326,000
3,055,000
1,987,000
-
Depreciation & amortisation
1,878,000
1,880,000
2,030,000
1,767,000
1,938,000
-
Change in working capital
-392,000
-707,000
-1,082,000
-274,000
-395,000
-
Inventory
193,000
-89,000
-604,000
-472,000
-85,000
-
Other working capital
1,823,000
1,761,000
2,453,000
3,195,000
1,914,000
-
Other non-cash items
-94,000
-72,000
21,000
81,000
39,000
-
Net cash provided by operating activities
3,966,000
3,784,000
4,259,000
4,616,000
3,477,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,143,000
-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
-602,000
-537,000
-364,000
-269,000
-778,000
-
Sales/maturities of investments
638,000
510,000
219,000
69,000
841,000
-
Other investing activities
611,000
15,000
-1,000
-
1,000
-1,000
Net cash used for investing activities
-1,350,000
-1,892,000
-2,743,000
-1,578,000
-1,340,000
-
Net change in cash
653,000
160,000
-39,000
534,000
615,000
-
Cash at beginning of period
1,584,000
1,854,000
1,899,000
1,355,000
781,000
-
Cash at end of period
2,237,000
1,982,000
1,854,000
1,899,000
1,355,000
-
Free cash flow
Operating cash flow
3,966,000
3,784,000
4,259,000
4,616,000
3,477,000
-
Capital expenditure
-2,143,000
-2,023,000
-1,806,000
-1,421,000
-1,563,000
-
Free cash flow
1,823,000
1,761,000
2,453,000
3,195,000
1,914,000
-