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Merck KGaA (MRCG)

Real-time capital.com

	Symbol	Exchange	Currency
	MRCG	Derived	EUR	Real-time
	MRCG	Xetra	EUR	Delayed
	MRKd	BATS Europe	EUR	Delayed
	MKKGY	OTC Markets	USD	Delayed
	0O14	London	EUR	Real-time
	MRCG	Milan	EUR	Real-time
	MRCG	Frankfurt	EUR	Delayed
	MRCG	TradeGate	EUR	Delayed

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164.95 -0.20 -0.12%

11:35:05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006599905

WKN: 659990

Prev. Close: 164.95
Open: 166.00
Day's Range: 164.75 - 166.40

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MRCG Cash Flow Statement

Featured here, the Cash Flow Statement for Merck KGaA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

796

655

923

867

Cash From Operating Activities

853

1015

1552

852

Depreciation/Depletion	456	367	459	442
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	20	138	5	93
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1199	-	-
Cash Interest Paid	-	185	-	-
Changes in Working Capital	-419	-247	165	-550

Cash From Investing Activities

-1231

-246

-622

-786

Capital Expenditures	-572	-466	-388	-253
Other Investing Cash Flow Items, Total	-659	220	-234	-533

Cash From Financing Activities

124

-498

-909

167

Financing Cash Flow Items	-1	-	-	-1
Total Cash Dividends Paid	-90	-	-	-865
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	215	-498	-909	1033

Foreign Exchange Effects

-

-109

-

-

Net Change in Cash

-270

250

25

241

Beginning Cash Balance

1854

1604

1579

1339

Ending Cash Balance

1584

1854

1604

1580

Free Cash Flow

-926.75

2364.38

754.12

-757.38

Free Cash Flow Growth

-139.2

213.53

199.57

-1111.8

Free Cash Flow Yield

0.276

0.618

1.49

0.787

* In Millions of EUR (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MRCG Comments

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Chemsedine Bendaci Jan 12, 2022 7:49AM ET

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target price 270€ according to zone bourse

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Chemsedine Bendaci Jan 09, 2022 5:09AM ET

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New pills against COVID-19

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Päivi Saarela Mar 02, 2021 8:28AM ET

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BREAKING: President Biden will announce Tuesday that pharmaceutical giant Merck will help make JohnsonandJohnson’s single-shot coronavirus vaccine.

1 2

Raoul Petersen May 04, 2019 2:45AM ET

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Short Merck enter now stop loss 98.50 take profit, take profit 86 per 10 cfd

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Kishan Kshatriya Sep 06, 2018 1:11AM ET

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Buy it Target 5000/-

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Kishan Kshatriya Sep 06, 2018 1:11AM ET

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Buy it Target 5000/-

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Jagadish Gundu Sep 06, 2018 12:20AM ET

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best price to buy ?

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Narayan Patel Aug 07, 2018 6:51AM ET

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Target 4250/-

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Forex Signals Jan 16, 2016 1:01AM ET

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downtrend triangle at 74

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