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Merck KGaA (GB:0O14)
LSE:0O14
0O14
Merck KGaA
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Holding GB:0O14?
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Merck KGaA (0O14) Cash flow

7 Followers

Merck KGaA Cash Flow

GB:0O14's free cash flow for Q4 2022 was €483.00M. For the 2022 fiscal year, GB:0O14's free cash flow was decreased by €-2.45B and operating cash flow was €1.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.26B-€ 4.26B€ 4.62B€ 3.48B€ 2.86B
Investing Cash Flow
€ -2.74B-€ -2.74B€ -1.58B€ -1.34B€ -6.15B
Financing Cash Flow
€ -1.55B-€ -1.55B€ -2.50B€ -1.52B€ 1.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.38B-€ 1.85B€ 1.90B€ 1.35B€ 781.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 3.91B-€ 3.91B€ 859.00M€ 6.44B€ 5.08B
Repayment Of Debt
€ -4.50B-€ -4.50B€ -2.61B€ -7.27B€ -2.49B
Free Cash Flow
€ 2.45B-€ 2.45B€ 3.19B€ 1.91B€ 1.83B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Merck KGaA Cash Flow

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