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Merck KGaA (0O14)

	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	TradeGate	EUR	Delayed
	MRCG	Frankfurt	EUR	Delayed
	MRCG	Vienna	EUR	Real-time

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143.07 -1.25 -0.87%

08/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DE0006599905

SEDOL: B1YLWL0

Volume: 347,092
Bid/Ask: 0.00 / 0.00
Day's Range: 141.25 - 145.45

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0O14 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

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

739

704

796

655

Cash From Operating Activities

1255

622

853

1015

Depreciation/Depletion	431.2	441	456	367
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-53.2	-103	20	138
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1199
Cash Interest Paid	-	-	-	185
Changes in Working Capital	138	-420	-419	-247

Cash From Investing Activities

-350

140

-1231

-246

Capital Expenditures	-428	-296	-572	-466
Other Investing Cash Flow Items, Total	78	436	-659	220

Cash From Financing Activities

-302

-580

124

-498

Financing Cash Flow Items	-	-10	-1	-
Total Cash Dividends Paid	-	-1062	-90	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-302	492	215	-498

Foreign Exchange Effects

-

-

-

-109

Net Change in Cash

604

177

-270

250

Beginning Cash Balance

1761

1584

1854

1604

Ending Cash Balance

2365

1761

1584

1854

Free Cash Flow

758.7

-23.88

-926.75

2364.38

Free Cash Flow Growth

3277.8

97.42

-139.2

213.48

Free Cash Flow Yield

1.16

0.639

0.276

0.618

* 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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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	0O14	143.07	-1.25	-0.87%

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