Merck KGaA
MKKGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,786,000 | $2,824,000 | $3,339,000 | $3,065,000 |
| Dep. & Amort. | $2,134,000 | $1,782,000 | $2,030,000 | $1,762,000 |
| Deferred Tax | $0 | $0 | $7,000 | -$3,000 |
| Stock-Based Comp. | $0 | $2,000 | -$7,000 | $3,000 |
| Change in WC | -$310,000 | -$707,000 | -$1,082,000 | -$274,000 |
| Other Non-Cash | -$24,000 | -$117,000 | -$28,000 | $63,000 |
| Operating Cash Flow | $4,586,000 | $3,784,000 | $4,259,000 | $4,616,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,702,000 | -$1,807,000 | -$1,806,000 | -$1,421,000 |
| Net Acquisitions | -$767,000 | -$12,000 | -$850,000 | -$4,000 |
| Inv. Purchases | $0 | -$537,000 | -$364,000 | -$269,000 |
| Inv. Sales/Matur. | $0 | $510,000 | $219,000 | $70,000 |
| Other Inv. Act. | -$581,000 | -$46,000 | $58,000 | $46,000 |
| Investing Cash Flow | -$3,050,000 | -$1,892,000 | -$2,743,000 | -$1,578,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,000 | -$148,000 | -$589,000 | -$1,747,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$284,000 | -$1,152,000 | -$955,000 | -$748,000 |
| Other Fin. Act. | -$754,000 | -$432,000 | -$11,000 | -$9,000 |
| Financing Cash Flow | -$985,000 | -$1,732,000 | -$1,555,000 | -$2,504,000 |
| Forex Effect | -$16,000 | -$31,000 | -$7,000 | $9,000 |
| Net Chg. in Cash | $535,000 | $128,000 | -$45,000 | $544,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,982,000 | $1,854,000 | $1,899,000 | $1,355,000 |
| End Cash | $2,517,000 | $1,982,000 | $1,854,000 | $1,899,000 |
| Free Cash Flow | $2,402,000 | $1,761,000 | $2,453,000 | $3,195,000 |