PT Merck Tbk (IDX:MERK)
Indonesia
· Delayed Price · Currency is IDR 3,210.00
+10.00 (0.31%)
At close: Dec 5, 2025
PT Merck Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 178,505 | 153,463 | 178,240 | 179,838 | 131,661 | 71,902 | Upgrade
|
| Depreciation & Amortization | 31,962 | 32,525 | 32,099 | 31,179 | 30,241 | 31,213 | Upgrade
|
| Other Operating Activities | -3,524 | -130,276 | -6,465 | -100,693 | 7,913 | -31,132 | Upgrade
|
| Operating Cash Flow | 206,943 | 55,712 | 203,875 | 110,323 | 169,815 | 71,983 | Upgrade
|
| Operating Cash Flow Growth | 155.36% | -72.67% | 84.80% | -35.03% | 135.91% | - | Upgrade
|
| Capital Expenditures | -24,575 | -16,351 | -19,184 | -20,038 | -42,972 | -31,213 | Upgrade
|
| Sale of Property, Plant & Equipment | 159.29 | 159.29 | - | 187 | 17.8 | 3.82 | Upgrade
|
| Sale (Purchase) of Intangibles | 588.39 | -480.38 | -718.41 | -146.92 | -119.95 | -212.37 | Upgrade
|
| Investing Cash Flow | -23,828 | -16,672 | -19,903 | -19,998 | -43,074 | -31,421 | Upgrade
|
| Long-Term Debt Repaid | - | -9,883 | -9,074 | -8,975 | -9,874 | -9,667 | Upgrade
|
| Total Debt Repaid | -11,697 | -9,883 | -9,074 | -8,975 | -9,874 | -9,667 | Upgrade
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| Net Debt Issued (Repaid) | -11,697 | -9,883 | -9,074 | -8,975 | -9,874 | -9,667 | Upgrade
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| Common Dividends Paid | -76,297 | -142,909 | -143,890 | -107,265 | -55,248 | -57,636 | Upgrade
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| Financing Cash Flow | -87,994 | -152,792 | -152,964 | -116,240 | -65,123 | -67,303 | Upgrade
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| Net Cash Flow | 95,121 | -113,753 | 31,009 | -25,915 | 61,618 | -26,740 | Upgrade
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| Free Cash Flow | 182,368 | 39,360 | 184,691 | 90,285 | 126,843 | 40,771 | Upgrade
|
| Free Cash Flow Growth | 158.96% | -78.69% | 104.56% | -28.82% | 211.11% | - | Upgrade
|
| Free Cash Flow Margin | 16.62% | 3.80% | 19.21% | 8.03% | 11.92% | 6.22% | Upgrade
|
| Free Cash Flow Per Share | 407.07 | 87.86 | 412.26 | 201.53 | 283.13 | 91.01 | Upgrade
|
| Cash Interest Paid | 1,279 | 2,661 | 4,041 | 1,367 | - | - | Upgrade
|
| Cash Income Tax Paid | 68,230 | 69,423 | 50,253 | 74,387 | 23,023 | 9,951 | Upgrade
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| Levered Free Cash Flow | 116,519 | 12,130 | 128,320 | 60,481 | 93,526 | 26,556 | Upgrade
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| Unlevered Free Cash Flow | 118,251 | 14,965 | 130,846 | 62,604 | 95,173 | 29,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.