US Stock MarketDetailed Quotes

MKGAF MERCK KGAA

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  • 164.321
  • -4.679-2.77%
15min DelayClose Oct 10 16:00 ET
71.44BMarket Cap24.92P/E (TTM)

MERCK KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
21.20%926M
Other non cash items
---6M
-129.41%-5M
-442.86%-72M
-436.36%-37M
-920.00%-51M
----
466.67%17M
-74.07%21M
10.00%11M
-119.23%-5M
Change In working capital
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
-30.08%165M
-Change in receivables
-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
375.93%149M
-Change in inventory
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
-55.63%-249M
-Change in other current assets
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
83.59%235M
Cash from discontinued investing activities
Operating cash flow
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
5.79%1.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-30.17%-384M
Net intangibles purchase and sale
-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
63.08%-79M
Net business purchase and sale
--0
--0
98.59%-12M
98.05%-3M
-800.00%-9M
--0
--0
-28,233.33%-850M
-15,500.00%-154M
75.00%-1M
Net investment purchase and sale
----
31.03%266M
81.38%-27M
-433.33%-368M
168.35%108M
----
202.99%203M
27.50%-145M
22.47%-69M
-26.40%-158M
Net other investing changes
-7.40%313M
74.78%-201M
1,600.00%15M
0.40%501M
--4M
167.60%338M
-79,600.00%-797M
---1M
--499M
----
Cash from discontinued investing activities
Investing cash flow
-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
2.51%-622M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
19.56%-909M
Cash dividends paid
0.00%-284M
42.22%-52M
-18.83%-284M
21.23%868M
----
-18.83%-284M
1.10%-90M
-32.04%-239M
26.28%716M
----
Net other financing activities
10.67%-695M
----
-21.06%-868M
-21.09%-867M
----
-321.02%-778M
-200.00%-1M
-26.23%-717M
---716M
----
Cash from discontinued financing activities
Financing cash flow
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
19.63%-909M
Net cash flow
Beginning cash position
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
-13.42%1.58B
Current changes in cash
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
106.95%21M
Effect of exchange rate changes
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
300.00%4M
End cash Position
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
5.32%1.6B
Free cash flow
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
13.28%1.08B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.31%605M-12.63%699M-15.12%2.83B-10.77%588M-20.09%740M-18.85%706M-9.50%800M8.94%3.34B-18.34%659M21.20%926M
Other non cash items ---6M-129.41%-5M-442.86%-72M-436.36%-37M-920.00%-51M----466.67%17M-74.07%21M10.00%11M-119.23%-5M
Change In working capital 0.71%-417M75.18%-104M34.66%-707M97.57%-6M-16.36%138M23.77%-420M6.68%-419M-294.89%-1.08B2.76%-247M-30.08%165M
-Change in receivables -833.33%-110M44.83%-64M98.06%-8M268.00%42M-65.10%52M107.73%15M66.18%-116M-33.23%-413M-120.33%-25M375.93%149M
-Change in inventory 100.94%1M87.31%-41M85.26%-89M675.00%248M136.95%92M47.26%-106M-73.66%-323M-27.97%-604M136.36%32M-55.63%-249M
-Change in other current assets 37.05%-265M117.65%33M-69.66%-755M7.35%-290M-39.15%143M-216.54%-421M20.09%-187M-267.77%-445M-62.18%-313M83.59%235M
Cash from discontinued investing activities
Operating cash flow 38.42%861M21.34%1.04B-11.15%3.78B3.74%1.05B-19.14%1.26B-27.00%622M1.55%853M-7.73%4.26B-2.87%1.02B5.79%1.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.80%-310M8.90%-512M-18.41%-1.79B-11.11%-510M-10.42%-424M-15.81%-293M-36.08%-562M-42.59%-1.51B-130.65%-459M-30.17%-384M
Net intangibles purchase and sale -134.74%-33M-222.67%-242M66.24%-80M-12.70%-71M63.29%-29M302.13%95M-59.57%-75M25.00%-237M1.56%-63M63.08%-79M
Net business purchase and sale --0--098.59%-12M98.05%-3M-800.00%-9M--0--0-28,233.33%-850M-15,500.00%-154M75.00%-1M
Net investment purchase and sale ----31.03%266M81.38%-27M-433.33%-368M168.35%108M----202.99%203M27.50%-145M22.47%-69M-26.40%-158M
Net other investing changes -7.40%313M74.78%-201M1,600.00%15M0.40%501M--4M167.60%338M-79,600.00%-797M---1M--499M----
Cash from discontinued investing activities
Investing cash flow -121.43%-30M44.03%-689M31.02%-1.89B-83.33%-451M43.73%-350M117.81%140M-13.04%-1.23B-73.83%-2.74B30.11%-246M2.51%-622M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 27.64%628M-125.58%-55M3.40%-568M-95.58%-974M66.78%-302M778.57%492M200.00%215M66.34%-588M-56.11%-498M19.56%-909M
Cash dividends paid 0.00%-284M42.22%-52M-18.83%-284M21.23%868M-----18.83%-284M1.10%-90M-32.04%-239M26.28%716M----
Net other financing activities 10.67%-695M-----21.06%-868M-21.09%-867M-----321.02%-778M-200.00%-1M-26.23%-717M---716M----
Cash from discontinued financing activities
Financing cash flow 37.93%-360M-186.29%-107M-11.38%-1.73B-95.58%-974M66.78%-302M-447.31%-580M139.37%124M37.90%-1.56B-55.63%-498M19.63%-909M
Net cash flow
Beginning cash position 40.15%2.22B6.90%1.98B-2.37%1.85B47.44%2.37B11.46%1.76B18.30%1.58B-2.37%1.85B40.15%1.9B5.32%1.6B-13.42%1.58B
Current changes in cash 158.79%471M194.09%239M510.26%160M-237.27%-372M2,771.43%603M-21.89%182M54.96%-254M-107.30%-39M-27.35%271M106.95%21M
Effect of exchange rate changes 0.00%-5M87.50%-2M-342.86%-31M45.45%-12M-50.00%2M-171.43%-5M-500.00%-16M-177.78%-7M-1,200.00%-22M300.00%4M
End cash Position 52.47%2.69B40.15%2.22B6.90%1.98B6.90%1.98B47.44%2.37B11.46%1.76B18.30%1.58B-2.37%1.85B-2.37%1.85B5.32%1.6B
Free cash flow 72.88%510M30.69%264M-28.21%1.76B-2.69%470M-26.23%793M-46.07%295M-40.94%202M-23.22%2.45B-38.00%483M13.28%1.08B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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