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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 178,240.003 | 179,837.759 | 131,660.834 | 71,902.263 | 78,256.797 | 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 |
| Depreciation & Amortization
| 32,318.945 | 8,645.998 | 38,220.13 | 31,293.387 | 6,857.154 | 5,067.053 | 8,223.8 | 14,256.086 | 13,161.543 | 12,601.361 | 12,529.976 | 12,699.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 203,874.886 | 188,483.757 | 169,814.591 | 71,983.458 | -210,843.887 | 168,964.859 | 129,919.801 | 43,799.001 | 160,700.345 | 232,826.497 | 133,099.062 | 88,404.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 0 | 187 | 17.8 | 3.818 | 37.809 | 1,459,969.81 | 3,134.755 | 4.116 | 1,631.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -718.409 | 40.082 | -102.149 | -208.555 | -542.645 | 1,459,969.81 | 3,134.755 | 4.116 | 1,631.874 | 3,523.378 | 2,551.461 | 1,683.696 | 93,813.797 | 1,467.619 | 2,396.013 | -2,894.619 | 737.468 | 814.533 | 554.903 |
| Investing Cash Flow
| -19,902.571 | -19,997.727 | -43,074.085 | -31,421.071 | -29,862.716 | 1,436,107.653 | -62,403.674 | -25,483.873 | -57,519.883 | -19,888.538 | -13,067.643 | -12,884.451 | 89,412.81 | -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 | -9,666.552 | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -9,666.552 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.437 | -271.634 | 0 | 0 |
| 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 | -78,160.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31,008.521 | -25,914.685 | 61,617.68 | -26,740.493 | -241,722.86 | 343,723.405 | -54,970.747 | -26,395.566 | -116,580.119 | 73,185.04 | 40,674.781 | -110,179.588 | 145,832.797 | 28,562.375 | -54,803.897 | 38,886.361 | 16,064.728 | 55,050.764 | 2,953.788 |
| Cash At End Of Period
| 201,436.825 | 170,428.304 | 196,342.989 | 134,725.309 | 161,465.802 | 403,188.662 | 59,465.257 | 114,436.004 | 140,831.57 | 257,411.689 | 184,226.649 | 143,551.868 | 253,731.456 | 107,898.659 | 79,336.284 | 134,140.181 | 95,253.82 | 79,189.092 | 24,138.328 |