MKGAF - MERCK Kommanditgesellschaft auf Aktien

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
3,448,000
3,374,000
2,600,000
1,629,000
Depreciation & amortization
1,899,000
1,812,000
1,758,000
1,934,000
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
321,000
-266,000
-1,324,000
-612,000
Accounts receivable
-
-
-
-
Inventory
-260,000
-172,000
-184,000
23,000
Accounts Payable
-
-
-
-
Other working capital
1,883,000
1,203,000
1,385,000
1,670,000
Other non-cash items
-6,000
11,000
-3,000
14,000
Net cash provided by operating activites
2,906,000
2,219,000
2,696,000
2,518,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,023,000
-1,016,000
-1,311,000
-848,000
Acquisitions, net
-88,000
0
-17,000
-156,000
Purchases of investments
-307,000
-75,000
-219,000
-347,000
Sales/Maturities of investments
-
55,000
185,000
457,000
Other investing activites
-
-
156,000
-1,000
Net cash used for investing activites
1,414,000
2,191,000
-1,147,000
-503,000
Cash flows from financing activities
Debt repayment
-3,039,000
-2,463,000
-1,742,000
-2,425,000
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-678,000
-755,000
-621,000
-597,000
Other financing activites
2,000
-1,000
1,000
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
4,255,000
1,586,000
-320,000
107,000
Cash at beginning of period
833,000
589,000
939,000
832,000
Cash at end of period
5,088,000
2,170,000
589,000
939,000
Free Cash Flow
Operating Cash Flow
2,906,000
2,219,000
2,696,000
2,518,000
Capital Expenditure
-1,023,000
-1,016,000
-1,311,000
-848,000
Free Cash Flow
1,883,000
1,203,000
1,385,000
1,670,000