PT Merck Tbk

IDX:MERK.JK

3700 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 178,240.003179,837.759131,660.83471,902.26378,256.7971,163,324.165144,677.294153,842.847142,545.462181,472.234175,444.757107,808.155231,158.647118,794.278146,700.17898,620.0789,484.52886,537.70257,700.045
Depreciation & Amortization 32,318.9458,645.99838,220.1331,293.3876,857.1545,067.0538,223.814,256.08613,161.54312,601.36112,529.97612,699.3330000000
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 0000000000000000000
Accounts Receivables 0000000000000000000
Inventory 0000000000000000000
Accounts Payables 0000000000000000000
Other Working Capital 0000000000000000000
Other Non Cash Items -6,684.062-188,483.757-66.373-31,212.192-295,957.838-1,163,324.165-144,677.294-153,842.847-142,545.462-181,472.234-175,444.757-107,808.155-231,158.647-118,794.278-146,700.178-98,620.07-89,484.528-86,537.702-57,700.045
Operating Cash Flow 203,874.886188,483.757169,814.59171,983.458-210,843.887168,964.859129,919.80143,799.001160,700.345232,826.497133,099.06288,404.5620000000
Investing Activities:
Investments In Property Plant And Equipment -19,902.571-20,184.727-43,091.885-31,424.889-29,900.525-23,862.157-65,538.429-25,487.989-59,151.757-23,411.916-15,619.104-14,568.147-4,400.987-22,762.514-19,072.475-9,977.083-8,653.43-5,821.017-5,233.473
Acquisitions Net 018717.83.81837.8091,459,969.813,134.7554.1161,631.8740000000000
Purchases Of Investments 0000000000000000000
Sales Maturities Of Investments 0000000000000000000
Other Investing Activites -718.40940.082-102.149-208.555-542.6451,459,969.813,134.7554.1161,631.8743,523.3782,551.4611,683.69693,813.7971,467.6192,396.013-2,894.619737.468814.533554.903
Investing Cash Flow -19,902.571-19,997.727-43,074.085-31,421.071-29,862.7161,436,107.653-62,403.674-25,483.873-57,519.883-19,888.538-13,067.643-12,884.45189,412.81-21,294.895-16,676.462-12,871.702-7,915.962-5,006.484-4,678.57
Financing Activities:
Debt Repayment -9,073.761-8,974.726-9,874.486-9,666.55200-30,000000000000000
Common Stock Issued 0000000000000000000
Common Stock Repurchased 0000000000000000000
Dividends Paid -143,890.033-107,265.442-55,248.34-57,636.328-1,016.257-1,261,349.107-122,486.874-44,710.694-219,760.581-139,752.919-79,356.638-185,699.699-99,810.638-109,725.898-119,390.912-51,520-44,800-31,360-31,360
Other Financing Activities -9,073.761-8,974.726-9,874.486-9,666.5520030,00000000000-455.437-271.63400
Financing Cash Flow -152,963.794-116,240.168-65,122.826-67,302.88-1,016.257-1,261,349.107-122,486.874-44,710.694-219,760.581-139,752.919-79,356.638-185,699.699-99,810.638-109,725.898-119,390.912-51,975.437-45,071.634-31,360-31,360
Other Information:
Effect Of Forex Changes On Cash 0-78,160.54700000000000000000
Net Change In Cash 31,008.521-25,914.68561,617.68-26,740.493-241,722.86343,723.405-54,970.747-26,395.566-116,580.11973,185.0440,674.781-110,179.588145,832.79728,562.375-54,803.89738,886.36116,064.72855,050.7642,953.788
Cash At End Of Period 201,436.825170,428.304196,342.989134,725.309161,465.802403,188.66259,465.257114,436.004140,831.57257,411.689184,226.649143,551.868253,731.456107,898.65979,336.284134,140.18195,253.8279,189.09224,138.328