MRK.DE - MERCK Kommanditgesellschaft auf Aktien

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,320,000
1,320,000
3,374,000
2,600,000
1,629,000
Depreciation & amortisation
1,944,000
1,944,000
1,812,000
1,758,000
1,934,000
Change in working capital
-408,000
-408,000
-266,000
-1,324,000
-612,000
Inventory
-324,000
-324,000
-172,000
-184,000
23,000
Other working capital
1,835,000
1,835,000
1,203,000
1,385,000
1,670,000
Other non-cash items
53,000
53,000
11,000
-3,000
14,000
Net cash provided by operating activities
2,856,000
2,856,000
2,219,000
2,696,000
2,518,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,021,000
-1,021,000
-1,016,000
-1,311,000
-848,000
Acquisitions, net
-5,150,000
-5,150,000
0
-17,000
-156,000
Purchases of investments
-196,000
-196,000
-75,000
-219,000
-347,000
Sales/maturities of investments
140,000
140,000
55,000
185,000
457,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-6,153,000
-6,153,000
2,191,000
-1,147,000
-503,000
Net change in cash
-1,395,000
-1,395,000
1,586,000
-320,000
107,000
Cash at beginning of period
2,170,000
2,170,000
589,000
939,000
832,000
Cash at end of period
781,000
781,000
2,170,000
589,000
939,000
Free cash flow
Operating cash flow
2,856,000
2,856,000
2,219,000
2,696,000
2,518,000
Capital expenditure
-1,021,000
-1,021,000
-1,016,000
-1,311,000
-848,000
Free cash flow
1,835,000
1,835,000
1,203,000
1,385,000
1,670,000
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