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Merck KGaA (DE:MRK)
XETRA:MRK
Germany Market
MRK
Merck KGaA
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Merck KGaA (MRK) Cash flow

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Merck KGaA Cash Flow

DE:MRK's free cash flow for Q3 2024 was €904.00M. For the 2024 fiscal year, DE:MRK's free cash flow was decreased by €-692.00M and operating cash flow was €1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.78B€ 4.26B€ 4.62B€ 3.48B€ 2.86B
Investing Cash Flow
€ -1.89B€ -2.74B€ -1.58B€ -1.34B€ -6.15B
Financing Cash Flow
€ -1.73B€ -1.55B€ -2.50B€ -1.52B€ 1.90B
End Cash Position
€ 1.98B€ 1.85B€ 1.90B€ 1.35B€ 781.00M
Free Cash Flow
€ 1.76B€ 2.45B€ 3.19B€ 1.91B€ 1.83B
Currency in EUR

Merck KGaA Cash Flow

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