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MKGAF MERCK KGAA

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143.300
+1.250+0.88%

15min DelayClose Dec 20 16:00 ET

62.30BMarket Cap22.34P/E (TTM)

MERCK KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

9.73%812M

-14.31%605M

-12.63%699M

-15.12%2.83B

-10.77%588M

-20.09%740M

-18.85%706M

-9.50%800M

8.94%3.34B

-18.34%659M

Other non cash items

121.57%11M

---6M

-129.41%-5M

-442.86%-72M

-436.36%-37M

-920.00%-51M

----

466.67%17M

-74.07%21M

10.00%11M

Change In working capital

34.78%186M

0.71%-417M

75.18%-104M

34.66%-707M

97.57%-6M

-16.36%138M

23.77%-420M

6.68%-419M

-294.89%-1.08B

2.76%-247M

-Change in receivables

50.00%78M

-833.33%-110M

44.83%-64M

98.06%-8M

268.00%42M

-65.10%52M

107.73%15M

66.18%-116M

-33.23%-413M

-120.33%-25M

-Change in inventory

-95.65%4M

100.94%1M

87.31%-41M

85.26%-89M

675.00%248M

136.95%92M

47.26%-106M

-73.66%-323M

-27.97%-604M

136.36%32M

-Change in other current assets

25.87%180M

37.05%-265M

117.65%33M

-69.66%-755M

7.35%-290M

-39.15%143M

-216.54%-421M

20.09%-187M

-267.77%-445M

-62.18%-313M

Cash from discontinued investing activities

Operating cash flow

16.18%1.46B

38.42%861M

21.34%1.04B

-11.15%3.78B

3.74%1.05B

-19.14%1.26B

-27.00%622M

1.55%853M

-7.73%4.26B

-2.87%1.02B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.30%-438M

-5.80%-310M

8.90%-512M

-18.41%-1.79B

-11.11%-510M

-10.42%-424M

-15.81%-293M

-36.08%-562M

-42.59%-1.51B

-130.65%-459M

Net intangibles purchase and sale

-234.48%-97M

-134.74%-33M

-222.67%-242M

66.24%-80M

-12.70%-71M

63.29%-29M

302.13%95M

-59.57%-75M

25.00%-237M

1.56%-63M

Net business purchase and sale

-6,055.56%-554M

--0

98.59%-12M

98.05%-3M

-800.00%-9M

--0

-28,233.33%-850M

-15,500.00%-154M

Net investment purchase and sale

--0

----

31.03%266M

81.38%-27M

60.87%-27M

--0

----

202.99%203M

27.50%-145M

22.47%-69M

Net other investing changes

-643.75%-609M

-7.40%313M

74.78%-201M

1,600.00%15M

-67.94%160M

--112M

167.60%338M

-79,600.00%-797M

---1M

--499M

Cash from discontinued investing activities

Investing cash flow

-385.14%-1.7B

-121.43%-30M

44.03%-689M

31.02%-1.89B

-83.33%-451M

43.73%-350M

117.81%140M

-13.04%-1.23B

-73.83%-2.74B

30.11%-246M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

341.06%728M

27.64%628M

-125.58%-55M

3.40%-568M

-95.58%-974M

66.78%-302M

778.57%492M

200.00%215M

66.34%-588M

-56.11%-498M

Cash dividends paid

----

0.00%-284M

42.22%-52M

-18.83%-284M

--0

----

-18.83%-284M

1.10%-90M

-32.04%-239M

26.28%716M

Net other financing activities

---1M

10.67%-695M

----

-21.06%-868M

100.14%1M

----

-321.02%-778M

-200.00%-1M

-26.23%-717M

---716M

Cash from discontinued financing activities

Financing cash flow

340.73%727M

37.93%-360M

-186.29%-107M

-11.38%-1.73B

-95.58%-974M

66.78%-302M

-447.31%-580M

139.37%124M

37.90%-1.56B

-55.63%-498M

Net cash flow

Beginning cash position

52.47%2.69B

40.15%2.22B

6.90%1.98B

-2.37%1.85B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-2.37%1.85B

40.15%1.9B

5.32%1.6B

Current changes in cash

-19.24%487M

158.79%471M

194.09%239M

510.26%160M

-237.27%-372M

2,771.43%603M

-21.89%182M

54.96%-254M

-107.30%-39M

-27.35%271M

Effect of exchange rate changes

-700.00%-12M

0.00%-5M

87.50%-2M

-342.86%-31M

45.45%-12M

-50.00%2M

-171.43%-5M

-500.00%-16M

-177.78%-7M

-1,200.00%-22M

End cash Position

33.66%3.16B

52.47%2.69B

40.15%2.22B

6.90%1.98B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-2.37%1.85B

Free cash flow

14.00%904M

72.88%510M

30.69%264M

-28.21%1.76B

-2.69%470M

-26.23%793M

-46.07%295M

-40.94%202M

-23.22%2.45B

-38.00%483M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	9.73%812M	-14.31%605M	-12.63%699M	-15.12%2.83B	-10.77%588M	-20.09%740M	-18.85%706M	-9.50%800M	8.94%3.34B	-18.34%659M
Other non cash items	121.57%11M	---6M	-129.41%-5M	-442.86%-72M	-436.36%-37M	-920.00%-51M	----	466.67%17M	-74.07%21M	10.00%11M
Change In working capital	34.78%186M	0.71%-417M	75.18%-104M	34.66%-707M	97.57%-6M	-16.36%138M	23.77%-420M	6.68%-419M	-294.89%-1.08B	2.76%-247M
-Change in receivables	50.00%78M	-833.33%-110M	44.83%-64M	98.06%-8M	268.00%42M	-65.10%52M	107.73%15M	66.18%-116M	-33.23%-413M	-120.33%-25M
-Change in inventory	-95.65%4M	100.94%1M	87.31%-41M	85.26%-89M	675.00%248M	136.95%92M	47.26%-106M	-73.66%-323M	-27.97%-604M	136.36%32M
-Change in other current assets	25.87%180M	37.05%-265M	117.65%33M	-69.66%-755M	7.35%-290M	-39.15%143M	-216.54%-421M	20.09%-187M	-267.77%-445M	-62.18%-313M
Cash from discontinued investing activities
Operating cash flow	16.18%1.46B	38.42%861M	21.34%1.04B	-11.15%3.78B	3.74%1.05B	-19.14%1.26B	-27.00%622M	1.55%853M	-7.73%4.26B	-2.87%1.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.30%-438M	-5.80%-310M	8.90%-512M	-18.41%-1.79B	-11.11%-510M	-10.42%-424M	-15.81%-293M	-36.08%-562M	-42.59%-1.51B	-130.65%-459M
Net intangibles purchase and sale	-234.48%-97M	-134.74%-33M	-222.67%-242M	66.24%-80M	-12.70%-71M	63.29%-29M	302.13%95M	-59.57%-75M	25.00%-237M	1.56%-63M
Net business purchase and sale	-6,055.56%-554M	--0	--0	98.59%-12M	98.05%-3M	-800.00%-9M	--0	--0	-28,233.33%-850M	-15,500.00%-154M
Net investment purchase and sale	--0	----	31.03%266M	81.38%-27M	60.87%-27M	--0	----	202.99%203M	27.50%-145M	22.47%-69M
Net other investing changes	-643.75%-609M	-7.40%313M	74.78%-201M	1,600.00%15M	-67.94%160M	--112M	167.60%338M	-79,600.00%-797M	---1M	--499M
Cash from discontinued investing activities
Investing cash flow	-385.14%-1.7B	-121.43%-30M	44.03%-689M	31.02%-1.89B	-83.33%-451M	43.73%-350M	117.81%140M	-13.04%-1.23B	-73.83%-2.74B	30.11%-246M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	341.06%728M	27.64%628M	-125.58%-55M	3.40%-568M	-95.58%-974M	66.78%-302M	778.57%492M	200.00%215M	66.34%-588M	-56.11%-498M
Cash dividends paid	----	0.00%-284M	42.22%-52M	-18.83%-284M	--0	----	-18.83%-284M	1.10%-90M	-32.04%-239M	26.28%716M
Net other financing activities	---1M	10.67%-695M	----	-21.06%-868M	100.14%1M	----	-321.02%-778M	-200.00%-1M	-26.23%-717M	---716M
Cash from discontinued financing activities
Financing cash flow	340.73%727M	37.93%-360M	-186.29%-107M	-11.38%-1.73B	-95.58%-974M	66.78%-302M	-447.31%-580M	139.37%124M	37.90%-1.56B	-55.63%-498M
Net cash flow
Beginning cash position	52.47%2.69B	40.15%2.22B	6.90%1.98B	-2.37%1.85B	47.44%2.37B	11.46%1.76B	18.30%1.58B	-2.37%1.85B	40.15%1.9B	5.32%1.6B
Current changes in cash	-19.24%487M	158.79%471M	194.09%239M	510.26%160M	-237.27%-372M	2,771.43%603M	-21.89%182M	54.96%-254M	-107.30%-39M	-27.35%271M
Effect of exchange rate changes	-700.00%-12M	0.00%-5M	87.50%-2M	-342.86%-31M	45.45%-12M	-50.00%2M	-171.43%-5M	-500.00%-16M	-177.78%-7M	-1,200.00%-22M
End cash Position	33.66%3.16B	52.47%2.69B	40.15%2.22B	6.90%1.98B	6.90%1.98B	47.44%2.37B	11.46%1.76B	18.30%1.58B	-2.37%1.85B	-2.37%1.85B
Free cash flow	14.00%904M	72.88%510M	30.69%264M	-28.21%1.76B	-2.69%470M	-26.23%793M	-46.07%295M	-40.94%202M	-23.22%2.45B	-38.00%483M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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