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MKKGY MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS

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32.070
-0.370-1.14%

15min DelayClose Apr 25 16:00 ET

32.070
0.0000.00%

Post 16:09 ET

69.72BMarket Cap23.09P/E (TTM)

MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

16.47%870M

18.18%884M

Other non cash items

-442.86%-72M

-436.36%-37M

-920.00%-51M

----

466.67%17M

-74.07%21M

10.00%11M

-119.23%-5M

-63.64%12M

-75.00%3M

Change In working capital

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

-85.52%-551M

-1,281.58%-449M

-Change in receivables

98.06%-8M

268.00%42M

-65.10%52M

107.73%15M

66.18%-116M

-33.23%-413M

-120.33%-25M

375.93%149M

-198.46%-194M

-9.24%-343M

-Change in inventory

85.26%-89M

675.00%248M

136.95%92M

47.26%-106M

-73.66%-323M

-27.97%-604M

136.36%32M

-55.63%-249M

-71.79%-201M

-72.22%-186M

-Change in other current assets

-69.66%-755M

7.35%-290M

-39.15%143M

-216.54%-421M

20.09%-187M

-267.77%-445M

-62.18%-313M

83.59%235M

38.71%-133M

-246.25%-234M

Cash from discontinued investing activities

Operating cash flow

-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

-4.05%852M

-30.92%840M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

1.17%-253M

-33.66%-413M

Net intangibles purchase and sale

66.24%-80M

-12.70%-71M

63.29%-29M

302.13%95M

-59.57%-75M

25.00%-237M

1.56%-63M

63.08%-79M

---47M

-23.68%-47M

Net business purchase and sale

98.59%-12M

98.05%-3M

-800.00%-9M

--0

-28,233.33%-850M

-15,500.00%-154M

75.00%-1M

--0

---695M

Net investment purchase and sale

81.38%-27M

-433.33%-368M

168.35%108M

121.43%31M

202.99%203M

27.50%-145M

22.47%-69M

-26.40%-158M

-6.67%14M

6,600.00%67M

Net other investing changes

1,600.00%15M

0.40%501M

--4M

161.40%307M

-79,600.00%-797M

---1M

--499M

----

---500M

---1M

Cash from discontinued investing activities

Investing cash flow

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

-226.14%-786M

-214.74%-1.09B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3.40%-568M

-95.58%-974M

66.78%-302M

-467.86%-206M

200.00%215M

66.34%-588M

-56.11%-498M

19.56%-909M

115.60%56M

-452.46%-215M

Cash dividends paid

-18.83%-284M

21.23%868M

----

-18.83%-284M

1.10%-90M

-32.04%-239M

26.28%716M

----

65.86%-239M

-89.58%-91M

Net other financing activities

-21.06%-868M

-21.09%-867M

----

-122.73%-80M

-200.00%-1M

-26.23%-717M

---716M

----

--352M

--1M

Cash from discontinued financing activities

Financing cash flow

-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

115.77%167M

-5,350.00%-315M

Net cash flow

Beginning cash position

-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

-40.17%1.34B

40.15%1.9B

Current changes in cash

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

156.55%233M

-164.38%-564M

Effect of exchange rate changes

-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

--7M

-42.86%4M

End cash Position

6.90%1.98B

47.44%2.37B

11.46%1.76B

18.30%1.58B

-2.37%1.85B

5.32%1.6B

-13.42%1.58B

-40.17%1.34B

Free cash flow

-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

-10.47%547M

-59.95%342M

Currency Unit

EUR

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	16.47%870M	18.18%884M
Other non cash items	-442.86%-72M	-436.36%-37M	-920.00%-51M	----	466.67%17M	-74.07%21M	10.00%11M	-119.23%-5M	-63.64%12M	-75.00%3M
Change In working capital	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	-85.52%-551M	-1,281.58%-449M
-Change in receivables	98.06%-8M	268.00%42M	-65.10%52M	107.73%15M	66.18%-116M	-33.23%-413M	-120.33%-25M	375.93%149M	-198.46%-194M	-9.24%-343M
-Change in inventory	85.26%-89M	675.00%248M	136.95%92M	47.26%-106M	-73.66%-323M	-27.97%-604M	136.36%32M	-55.63%-249M	-71.79%-201M	-72.22%-186M
-Change in other current assets	-69.66%-755M	7.35%-290M	-39.15%143M	-216.54%-421M	20.09%-187M	-267.77%-445M	-62.18%-313M	83.59%235M	38.71%-133M	-246.25%-234M
Cash from discontinued investing activities
Operating cash flow	-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	-4.05%852M	-30.92%840M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	1.17%-253M	-33.66%-413M
Net intangibles purchase and sale	66.24%-80M	-12.70%-71M	63.29%-29M	302.13%95M	-59.57%-75M	25.00%-237M	1.56%-63M	63.08%-79M	---47M	-23.68%-47M
Net business purchase and sale	98.59%-12M	98.05%-3M	-800.00%-9M	--0	--0	-28,233.33%-850M	-15,500.00%-154M	75.00%-1M	--0	---695M
Net investment purchase and sale	81.38%-27M	-433.33%-368M	168.35%108M	121.43%31M	202.99%203M	27.50%-145M	22.47%-69M	-26.40%-158M	-6.67%14M	6,600.00%67M
Net other investing changes	1,600.00%15M	0.40%501M	--4M	161.40%307M	-79,600.00%-797M	---1M	--499M	----	---500M	---1M
Cash from discontinued investing activities
Investing cash flow	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	-226.14%-786M	-214.74%-1.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3.40%-568M	-95.58%-974M	66.78%-302M	-467.86%-206M	200.00%215M	66.34%-588M	-56.11%-498M	19.56%-909M	115.60%56M	-452.46%-215M
Cash dividends paid	-18.83%-284M	21.23%868M	----	-18.83%-284M	1.10%-90M	-32.04%-239M	26.28%716M	----	65.86%-239M	-89.58%-91M
Net other financing activities	-21.06%-868M	-21.09%-867M	----	-122.73%-80M	-200.00%-1M	-26.23%-717M	---716M	----	--352M	--1M
Cash from discontinued financing activities
Financing cash flow	-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	115.77%167M	-5,350.00%-315M
Net cash flow
Beginning cash position	-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	-40.17%1.34B	40.15%1.9B
Current changes in cash	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	156.55%233M	-164.38%-564M
Effect of exchange rate changes	-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	--7M	-42.86%4M
End cash Position	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	-13.42%1.58B	-40.17%1.34B
Free cash flow	-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	-10.47%547M	-59.95%342M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall