Merck Kgaa
(MRK.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -116,000 | -25,000 | 149,000 | -194,000 | -343,000 |
| Other Working Capital | -419,000 | -247,000 | 165,000 | -550,000 | -449,000 |
| Other Operating Activity | 1,388,000 | 1,287,000 | 1,238,000 | 1,596,000 | 1,632,000 |
| Operating Cash Flow | $853,000 | $1,015,000 | $1,552,000 | $852,000 | $840,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -459,000 | -384,000 | -253,000 | -413,000 |
| Net Acquisitions | 0 | -154,000 | -1,000 | 0 | -695,000 |
| Purchase Of Investment | -22,000 | -148,000 | -169,000 | -23,000 | -24,000 |
| Sale Of Investment | 225,000 | 79,000 | 11,000 | 37,000 | 91,000 |
| Purchase Sale Intangibles | -75,000 | -63,000 | -79,000 | -47,000 | -47,000 |
| Other Investing Activity | -793,000 | 502,000 | 10,000 | -495,000 | 20,000 |
| Investing Cash Flow | $-1,231,000 | $-246,000 | $-622,000 | $-786,000 | $-1,089,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | -55,000 | -576,000 | -389,000 | 1,074,000 |
| Debt Issued | 0 | 660,000 | 0 | 1,972,000 | 0 |
| Debt Repayment | -1,000 | -1,103,000 | -333,000 | -550,000 | -1,289,000 |
| Dividend Paid | -90,000 | 716,000 | N/A | -865,000 | -91,000 |
| Other Financing Activity | -1,000 | -716,000 | 0 | -1,000 | -9,000 |
| Financing Cash Flow | $124,000 | $-498,000 | $-909,000 | $167,000 | $-315,000 |
| Exchange Rate Effect | -16,000 | -22,000 | 4,000 | 7,000 | 4,000 |
| Beginning Cash Position | 1,854,000 | 1,604,000 | 1,580,000 | 1,339,000 | 1,899,000 |
| End Cash Position | 1,584,000 | 1,854,000 | 1,604,000 | 1,580,000 | 1,339,000 |
| Net Cash Flow | $-254,000 | $271,000 | $21,000 | $233,000 | $-564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,000 | 1,015,000 | 1,552,000 | 852,000 | 840,000 |
| Capital Expenditure | -651,000 | -532,000 | -477,000 | -305,000 | -498,000 |
| Free Cash Flow | 202,000 | 483,000 | 1,075,000 | 547,000 | 342,000 |