Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,014,731 | 3,067,238 | 3,517,970 | 3,626,201 | 2,277,746 |
| Depreciation Amortization | 2,309,201 | 2,034,724 | 2,138,808 | 2,084,622 | 2,213,777 |
| Accounts receivable | 85,486 | -8,658 | -435,137 | -366,761 | -95,953 |
| Accounts payable and accrued liabilities | -192,614 | -46,539 | 106,414 | 512,282 | 7,996 |
| Other Working Capital | -335,451 | -765,186 | -1,139,995 | -324,169 | -451,209 |
| Other Operating Activity | 81,158 | -186,156 | 299,222 | -70,986 | 19,420 |
| Operating Cash Flow | $4,962,511 | $4,095,423 | $4,487,282 | $5,461,189 | $3,971,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812,518 | -1,935,152 | 22,126 | -1,252,903 | -1,574,089 |
| Net Acquisitions | -837,545 | -12,988 | -632,160 | -4,732 | -12,565 |
| Purchase Of Investment | -2,435,807 | -581,195 | -1,613,062 | -318,254 | -317,559 |
| Sale Of Investment | N/A | 551,973 | 632,160 | 81,634 | 388,382 |
| Purchase Sale Intangibles | -502,094 | -86,584 | -249,703 | -373,860 | -70,823 |
| Other Investing Activity | 1,785,465 | -70,350 | -1,299,089 | -372,677 | -14,850 |
| Investing Cash Flow | $-3,300,405 | $-2,047,712 | $-2,890,025 | $-1,866,932 | $-1,530,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,025,552 | 561,714 | -3,449,486 | 557,240 | 6,907,488 |
| Debt Repayment | -2,968,200 | -1,176,460 | 2,829,970 | -2,624,116 | -7,861,309 |
| Dividend Paid | -1,125,384 | -1,259,797 | -1,017,778 | -894,424 | -784,760 |
| Other Financing Activity | 2,163 | -1 | -1,054 | -1,183 | 0 |
| Financing Cash Flow | $-1,065,869 | $-1,874,544 | $-1,638,348 | $-2,962,482 | $-1,738,581 |
| Exchange Rate Effect | -17,314 | -33,551 | -7,375 | 10,648 | -45,692 |
| Beginning Cash Position | 2,144,722 | 2,006,584 | 2,000,786 | 1,603,100 | 892,136 |
| End Cash Position | 2,723,646 | 2,145,119 | 1,953,374 | 2,246,707 | 1,547,817 |
| Net Cash Flow | $578,924 | $138,534 | $-47,412 | $643,606 | $655,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,962,511 | 4,095,423 | 4,487,282 | 5,461,189 | 3,971,777 |
| Capital Expenditure | -1,841,734 | -1,955,716 | N/A | -1,261,185 | -1,614,070 |
| Free Cash Flow | 3,120,777 | 2,139,707 | 4,487,282 | 4,200,004 | 2,357,707 |