PT Merck Tbk (MERK.JK) - Kasstroomoverzicht per kwartaal

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MERK.JK
Financiële Gegevens

3710 (IDR) • At close October 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	23,543.55	23,654.553	47,849.593	39,025.891	45,054.704	46,309.815	30,090.882	26,346.118	60,788.048	62,612.711	13,871.278	36,247.598	28,226.847	53,315.111	16,834.594	22,948.955	-2,871.735	34,990.449	61,188.353	10,948.027	-5,434.986	11,555.403	1,024,953.539	48,064.234	38,095.885	52,210.507	-6,286.617	50,318.577	34,864.084	65,781.25	28,394.163	28,441.249	36,697.785	60,309.65	21,042.887	31,564.176	39,695.911	50,242.488	39,369.068	40,352.761	39,934.85	61,815.555	20,675.649	35,802.594	37,123.629	81,842.885	1,380.783	26,059.56	41,452.866	38,914.946	104,890.611	35,216.926	45,253.661	45,797.449	27,208.827	39,872.711	32,285.928	40,279.826
Afschrijvingen & Amortisatie Numbers are in millions	3,085.291	9,794.16	13,473.673	5,179.431	6,848.222	6,817.619	237.187	3,196.523	2,156.392	3,055.896	3,514.89	2,833.434	-14,989.224	39,384.398	-2,987.902	9,602.965	8,016.885	16,580.769	5,538.057	-594.313	8,556.347	8,618.319	-1,342.375	2,884.974	-68.948	4,878.058	4,276.015	4,166.186	4,106.274	4,035.455	3,718.692	3,562.555	3,499.823	3,475.016	3,476.981	4,311.495	2,914.871	3,028.869	3,148.535	3,185.866	3,127.458	3,139.502	3,395.297	2,849.095	3,151.942	3,133.642	3,070.049	3,220.322	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	655.788	-7,997.016	-7,095.824	9,993.788	-20,056.193	-6,817.619	-30,328.069	-29,542.641	-62,944.44	-65,668.607	-13,871.278	-36,247.598	-28,226.847	-53,315.111	-16,834.594	-22,948.955	2,871.735	-34,990.449	-61,188.353	-10,948.027	5,434.986	-11,555.403	-1,024,953.539	-48,064.234	-38,095.885	-52,210.507	6,286.617	-50,318.577	-34,864.084	-65,781.25	-28,394.163	-28,441.249	-36,697.785	-60,309.65	-21,042.887	-31,564.176	-39,695.911	-50,242.488	-39,369.068	-40,352.761	-39,934.85	-61,815.555	-20,675.649	-35,802.594	-37,123.629	-81,842.885	-1,380.783	-26,059.56	-41,452.866	-38,914.946	-104,890.611	-35,216.926	-45,253.661	-45,797.449	-27,208.827	-39,872.711	-32,285.928	-40,279.826
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,114.047	5,863.377	54,227.442	54,199.11	31,846.733	46,309.815	30,328.069	29,542.641	62,944.44	3,055.896	-5,672.01	50,927.779	62,104.613	62,454.209	77,343.757	51,336.281	-29,266.563	-27,430.017	84,603.698	5,298.293	-280,844.664	-19,901.214	31,275.137	-44,578.918	170,000.685	12,267.955	90,270.561	19,672.804	83,988.082	-64,011.646	67,850.52	66,948.433	-81,069.343	-9,930.609	87,091.259	42,609.852	73,283.19	-42,283.956	63,111.09	161,105.657	-380.034	8,989.784	19,788.311	40,509.579	53,134.759	19,666.413	-31,585.258	67,481.993	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-243.79	-949.482	-7,125.143	-10,512.026	4,019.017	-5,769.919	-12,494.404	1,718.487	-3,981.091	-5,427.719	-21,444.806	2,460.214	-6,338.583	-17,769.453	-19,314.865	-7,517.128	-970.589	-3,622.307	-6,732.925	-5,667.428	-4,087.775	-13,412.397	-4,754.214	20,615.416	-31,601.757	-8,121.602	-36,912.218	-1,194.273	-12,863.169	-14,568.769	-1,179.428	-868.582	-14,718.016	-8,721.963	-46,794.218	-4,228.481	-4,222.396	-3,906.662	-9,461.368	-7,108.637	-5,808.517	-1,033.394	-9,901.529	-1,281.732	-2,706.56	-1,729.283	-9,382.83	-3,038.83	7,877.993	-9,702.48	-2,838.87	-889.347	-223.77	-449	-6,021.942	-12,595.026	-9,261.29	-2,738.826
Netto Overnames Numbers are in millions	0	0	0	0	0	0	187	0	0	0	17.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-92.851	0	0	-203.909	-514.5	0	187	0	111.954	-258.872	17.8	0.743	0	-0.743	3.818	0	0	0	37.809	0	0	0	1,459,809.372	-22,858.306	22,997.078	21.666	2,223.762	-10,271.453	-1,442.526	12,624.972	-12,581.158	12,585.274	13,923.561	0	702.759	143.282	293.094	492.739	438.419	2,733.255	68.676	283.028	816.488	787.482	553.661	393.83	322.859	705.618	163.754	169.465	78,845.086	488.936	13,737.954	741.821	209.013	-111.156	702.36	-125.484
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-243.79	-949.482	-7,125.143	-10,512.026	3,504.517	-5,769.919	-12,307.404	1,718.487	-3,981.091	-5,427.719	-21,427.006	2,460.957	-6,338.583	-17,769.453	-19,311.047	-7,517.128	-970.589	-3,622.307	-6,695.116	-5,667.428	-4,087.775	-13,412.397	1,455,055.158	-2,242.89	-8,604.679	-8,099.936	-34,688.456	-11,465.726	-14,305.695	-1,943.797	-13,760.586	11,716.692	-14,718.016	-8,721.963	-46,091.459	-4,085.199	-3,929.302	-3,413.923	-9,022.949	-4,375.382	-5,739.841	-750.366	-9,085.041	-494.25	-2,152.899	-1,335.453	-9,059.971	-2,333.212	8,041.747	-9,533.015	76,006.216	-400.411	13,514.184	292.821	-5,812.929	-12,706.182	-8,558.93	-2,864.31
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,399.286	0	0	0	-588.831	-1,039.906	-5,665.448	-63.818	-697.141	-2,548.319	-5,745.108	-1,321.457	-747.983	-13,550.154	-6,100.31	-3,276.358	-1,036.144	-11,454.36	0	0	-1,650.779	-4,322.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-142,874.08	0	-664.603	-1.364	-142,876.64	-347.426	-170.8	0	-106,669.285	-425.357	-385.836	-54,478.002	0	-1,156.174	-917.511	-58,067.363	0	-486.476	-282.498	0	0	-1,298.755	-1,144,773.555	-29,974.49	-86,185.58	-415.482	-415.482	-11.664	-122,887.6	-3.092	-13,923.785	-3.892	-113.66	-30,896.677	-73,748.02	-18.1	-145,473.546	-520.915	-245.741	-4,973.673	-134,499.777	-33.728	-44.07	-44.408	-79,265.04	-3.12	-1,188.521	0	0	0	0	-65.34	-99,722.033	-23.265	-79,791.258	0	-449.088	0
Overige Financieringsactiviteiten Numbers are in millions	-1,399.286	0	0	7,382.972	-588.831	-1,039.906	-5,665.448	-63.818	-697.141	-2,548.319	6,516.78	-1,321.457	-747.983	-13,550.154	7,935.332	-3,276.358	-1,036.144	-11,454.36	564.996	5,972.948	-1,650.779	-4,322.169	0	0	0	0	-19,169.036	-10,000	30,000	0	0	0	227.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184,511.178	0	0	0	0	0	0	0	3,805.762	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-144,273.366	-5,760.73	-15,492.599	7,381.608	-143,465.471	-1,387.332	-5,836.248	-63.818	-107,366.426	-2,973.676	6,130.944	-55,799.459	-747.983	-14,706.328	7,017.821	-61,343.721	-1,036.144	-11,940.836	282.498	5,972.948	-1,650.779	-5,620.924	-1,144,773.555	-29,974.49	-86,185.58	-415.482	-19,584.518	-10,011.664	-92,887.6	-3.092	-13,923.785	-3.892	113.66	-30,896.677	-73,748.02	-18.1	-145,473.546	-520.915	-245.741	-4,973.673	-134,499.777	-33.728	-44.07	-44.408	-79,265.04	-3.12	-1,188.521	0	-184,511.178	0	0	-65.34	-99,722.033	-23.265	-79,791.258	0	3,356.674	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	17,291.786	48,425.159	-50,619.697	-59,499.104	46,145.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-123,403.109	-846.835	31,609.7	51,068.692	-108,114.221	56,444.35	60,609.576	-19,422.387	-107,902.181	40,800.307	-20,968.072	-2,410.723	55,018.047	29,978.428	65,050.531	-17,524.568	-31,273.296	-42,993.16	78,191.08	5,603.813	-286,583.218	-38,934.535	341,556.74	-76,796.298	75,210.426	3,752.537	35,997.587	-1,804.586	-23,205.213	-65,958.535	40,166.149	61,868.028	-78,880.494	-49,549.249	-32,748.22	38,506.553	-76,119.658	-46,218.794	53,842.4	151,756.602	-140,619.652	8,205.69	10,659.2	39,970.921	-28,283.18	18,327.84	-41,833.75	65,148.781	-134,411.532	916.913	113,101.359	61,584.405	-63,769.694	34,916.727	-25,285.325	-15,614.197	-5,234.855	23,345.574
Kaspositie aan het Einde van de Periode Numbers are in millions	77,186.881	200,589.99	201,436.825	169,827.125	118,758.433	226,872.654	170,428.304	109,818.728	129,241.115	237,143.296	196,342.989	217,311.061	219,721.784	164,703.737	134,725.309	69,674.778	87,199.346	118,472.642	161,465.802	83,274.722	77,670.909	364,254.127	403,188.662	61,631.922	138,428.22	63,217.794	59,465.257	23,467.67	25,272.256	48,477.469	114,436.004	74,269.855	12,401.827	91,282.321	140,831.57	173,579.79	135,073.237	211,192.895	257,411.689	203,569.289	51,812.687	192,432.339	184,226.649	173,567.449	133,596.528	161,879.708	143,551.868	185,385.618	120,236.837	254,648.369	253,731.456	140,630.097	79,045.692	142,815.386	107,898.659	63,722.087	79,336.284	157,485.755

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