COM:MERCKGROUP
Merck
- Stock
Last Close
141.75
25/11 09:24
Market Cap
65.02B
Beta: -
Volume Today
20.79K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16B - | 1.12B 3.49% | 1.63B 45.27% | 2.61B 59.83% | 3.40B 30.11% | 1.32B 61.01% | 1.99B 50.60% | 3.06B 53.71% | 3.34B 8.94% | 2.82B 15.42% | |
depreciation and amortization | 1.36B - | 1.51B 11.02% | 1.93B 28.00% | 1.76B 9.10% | 1.81B 3.07% | 1.94B 7.28% | 1.94B 0.31% | 1.76B 9.08% | 2.03B 15.21% | 1.78B 12.22% | |
deferred income tax | 6.94M - | -5M 172.03% | -3M 40% | 7M 333.33% | |||||||
stock based compensation | -6.94M - | 5M 172.03% | 3M 40% | -7M 333.33% | |||||||
change in working capital | 170.40M - | -429.60M 352.11% | -612M 42.46% | -1.32B 116.34% | -266M 79.91% | -408M 53.38% | -395M 3.19% | -274M 30.63% | -1.08B 294.89% | -707M 34.66% | |
accounts receivables | -47M - | -84M 78.72% | -310M 269.05% | -413M 33.23% | -8M 98.06% | ||||||
inventory | 20.90M - | -90M 530.62% | 23M 125.56% | -184M 900% | -172M 6.52% | -324M 88.37% | -85M 73.77% | -472M 455.29% | -604M 27.97% | -89M 85.26% | |
accounts payables | 201M - | 7M 96.52% | 433M 6,085.71% | 101M 76.67% | -43M 142.57% | ||||||
other working capital | 149.50M - | -339.60M 327.16% | -635M 86.98% | -1.14B 79.53% | -94M 91.75% | -238M 153.19% | -233M 2.10% | 75M 132.19% | -166M 321.33% | -567M 241.57% | |
other non cash items | 9.40M - | -10.20M 208.51% | -437M 4,184.31% | -348M 20.37% | -2.72B 682.47% | -4M 99.85% | -60M 1,400% | 63M 205.00% | -28M 144.44% | -115M 310.71% | |
net cash provided by operating activities | 2.71B - | 2.20B 18.86% | 2.52B 14.70% | 2.70B 7.07% | 2.22B 17.69% | 2.86B 28.71% | 3.48B 21.74% | 4.62B 32.76% | 4.26B 7.73% | 3.78B 11.15% | |
investments in property plant and equipment | -624.20M - | -693M 11.02% | -848M 22.37% | -1.31B 54.60% | -1.02B 22.50% | -1.02B 0.49% | -1.56B 53.09% | -1.42B 9.09% | -1.81B 27.09% | -4.52B 150.11% | |
acquisitions net | -1.40B - | -13.40B 857.97% | 213M 101.59% | 150M 29.58% | 3.13B 1,986% | -5.13B 263.95% | 36M 100.70% | -4M 111.11% | -850M 21,150% | 7M 100.82% | |
purchases of investments | -3.14B - | -1.74B 44.62% | -347M 80.07% | -219M 36.89% | -75M 65.75% | -196M 161.33% | -778M 296.94% | -269M 65.42% | -364M 35.32% | -537M 47.53% | |
sales maturities of investments | 3.51B - | 3.86B 9.96% | 457M 88.15% | 185M 59.52% | 55M 70.27% | 140M 154.55% | 841M 500.71% | 70M 91.68% | 219M 212.86% | 510M 132.88% | |
other investing activites | 16.10M - | 36.30M 125.47% | 22M 39.39% | 48M 118.18% | 98M 104.17% | 54M 44.90% | 124M 129.63% | 46M 62.90% | 58M 26.09% | 2.65B 4,460.34% | |
net cash used for investing activites | -1.64B - | -11.94B 627.26% | -503M 95.79% | -1.15B 128.03% | 2.19B 291.02% | -6.15B 380.83% | -1.34B 78.22% | -1.58B 17.76% | -2.74B 73.83% | -1.89B 31.02% | |
debt repayment | -324.50M - | -2.69B 729.34% | -2.42B 9.89% | -1.74B 28.16% | -2.46B 41.39% | -2.49B 1.10% | -7.27B 192.05% | -2.61B 64.16% | -4.50B 72.72% | -567M 87.40% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -505.50M - | -564.20M 11.61% | -597M 5.81% | -621M 4.02% | -755M 21.58% | -162M 78.54% | -168M 3.70% | -181M 7.74% | -239M 32.04% | -1.15B 382.01% | |
other financing activites | 1.59B - | 10.42B 555.09% | 1.11B 89.31% | 493M 55.75% | 393M 20.28% | 4.55B 1,058.78% | 5.92B 29.95% | 283M 95.22% | 3.19B 1,025.44% | -13M 100.41% | |
net cash used provided by financing activities | 760.50M - | 7.16B 841.99% | -1.91B 126.63% | -1.87B 1.99% | -2.83B 51.07% | 1.90B 167.33% | -1.52B 180.02% | -2.50B 64.52% | -1.55B 37.90% | -1.73B 11.38% | |
effect of forex changes on cash | 72.90M - | 530.50M 627.71% | 8M 98.49% | -30M 475% | -5M 83.33% | 5M 200% | -40M 900% | 9M 122.50% | -7M 177.78% | -32M 357.14% | |
net change in cash | 1.90B - | -2.05B 207.83% | 107M 105.23% | -350M 427.10% | 1.58B 551.71% | -1.39B 187.86% | 574M 141.32% | 544M 5.23% | -45M 108.27% | 128M 384.44% | |
cash at beginning of period | 980.80M - | 2.88B 193.48% | 832M 71.10% | 939M 12.86% | 589M 37.27% | 2.17B 268.42% | 781M 64.01% | 1.35B 73.50% | 1.90B 40.15% | 1.85B 2.37% | |
cash at end of period | 2.88B - | 832.20M 71.09% | 939M 12.83% | 589M 37.27% | 2.17B 268.42% | 781M 64.01% | 1.35B 73.50% | 1.90B 40.15% | 1.85B 2.37% | 1.98B 6.90% | |
operating cash flow | 2.71B - | 2.20B 18.86% | 2.52B 14.70% | 2.70B 7.07% | 2.22B 17.69% | 2.86B 28.71% | 3.48B 21.74% | 4.62B 32.76% | 4.26B 7.73% | 3.78B 11.15% | |
capital expenditure | -624.20M - | -693M 11.02% | -848M 22.37% | -1.31B 54.60% | -1.02B 22.50% | -1.02B 0.49% | -1.56B 53.09% | -1.42B 9.09% | -1.81B 27.09% | -4.52B 150.11% | |
free cash flow | 2.08B - | 1.50B 27.82% | 1.67B 11.17% | 1.39B 17.07% | 1.20B 13.14% | 1.83B 52.54% | 1.91B 4.31% | 3.19B 66.93% | 2.45B 23.22% | -733M 129.88% |
All numbers in EUR (except ratios and percentages)