A.P. Møller - Mærsk A/S (0O77.IL)
DKK 11635.0
(1.31%)
DKK 11635.0
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.64 Billion | 34.47 Billion | 22.02 Billion | 7.82 Billion | 5.91 Billion | 3.22 Billion |
| Net Income | 3.93 Billion | 30.86 Billion | 19.67 Billion | 4.18 Billion | 1.72 Billion | 627 Million |
| Depreciation & Amortization | 6.61 Billion | 6.18 Billion | 4.94 Billion | 4.54 Billion | 4.28 Billion | 3.32 Billion |
| Deferred income taxes | -6 Million | -26 Million | -17 Million | -11 Million | -10 Million | - |
| Stock-based compensation | 6 Million | 26 Million | 17 Million | 11 Million | 10 Million | 14 Million |
| Change in working capital | 567 Million | -1.64 Billion | -1.49 Billion | -81 Million | 546 Million | -318 Million |
| Other non-cash items | -1.47 Billion | -924 Million | -1.1 Billion | -818 Million | -639 Million | -409 Million |
| Investing Cash Flow | 4.07 Billion | -21.61 Billion | -8.34 Billion | -1.02 Billion | 874 Million | 979 Million |
| Investments in PPE | -3.64 Billion | -4.16 Billion | -2.97 Billion | -1.32 Billion | -2.03 Billion | -2.87 Billion |
| Acquisitions | 1.17 Billion | -4.59 Billion | -812 Million | -401 Million | -38 Million | -33 Million |
| Investment purchases | - | -13.51 Billion | -5.04 Billion | 1.32 Billion | -153 Million | -4 Million |
| Sales/Maturities of investments | - | 31 Million | 8 Million | 87 Million | 2.61 Billion | 3.47 Billion |
| Other Investing Activities | 6.55 Billion | 630 Million | 487 Million | -710 Million | 483 Million | 420 Million |
| Financing Cash Flow | -16.8 Billion | -14.13 Billion | -7.9 Billion | -5.61 Billion | -4.8 Billion | -6.64 Billion |
| Debt repayment | -660 Million | -800 Million | -2.49 Billion | -3.16 Billion | -2.53 Billion | -7.6 Billion |
| Dividends payments | -10.87 Billion | -6.84 Billion | -1.01 Billion | -430 Million | -469 Million | -517 Million |
| Common Stock Repurchased | -3.12 Billion | -2.73 Billion | -1.95 Billion | -806 Million | -791 Million | - |
| Common Stock Issuance | 24 Million | 31 Million | 22 Million | 30 Million | -1.11 Billion | - |
| Other Financing Activities | -2.17 Billion | -3.78 Billion | -2.45 Billion | -1.24 Billion | 104 Million | 1.47 Billion |
| Accounts receivables | 1.87 Billion | -1.01 Billion | -1.9 Billion | -115 Million | 195 Million | -25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Billion | -628 Million | 414 Million | 34 Million | 351 Million | -275 Million |
| Cash at beginning of period | 10.03 Billion | 11.56 Billion | 5.86 Billion | 4.75 Billion | 3.14 Billion | 2.26 Billion |
| Cash at end of period | 6.68 Billion | 10.03 Billion | 11.53 Billion | 5.84 Billion | 4.75 Billion | 2.76 Billion |
| Capital Expenditure | -3.64 Billion | -4.16 Billion | -2.97 Billion | -1.32 Billion | -2.03 Billion | -2.87 Billion |
| Effect of forex changes on cash | -223 Million | -249 Million | -79 Million | -80 Million | -12 Million | -95 Million |
| Net cash flow / Change in cash | -3.35 Billion | -1.52 Billion | 5.67 Billion | 1.08 Billion | 1.6 Billion | 497 Million |
| Free Cash Flow | 5.99 Billion | 30.31 Billion | 19.04 Billion | 6.5 Billion | 3.88 Billion | 349 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 963 Million | 177 Million | 3.93 Billion | -537 Million | 538 Million | 1.6 Billion |
| Depreciation & Amortization | 1.48 Billion | 1.51 Billion | 6.61 Billion | 1.5 Billion | 1.28 Billion | 1.27 Billion |
| Deferred income taxes | - | - | -6 Million | -1.5 Billion | - | - |
| Stock-based compensation | - | - | 6 Million | 6 Million | - | - |
| Change in working capital | -260 Million | -474 Million | 567 Million | -363 Million | -435 Million | 145 Million |
| Other non-cash items | -393 Million | 1.5 Billion | -1.47 Billion | -442 Million | -3 Million | -266 Million |
| Investing Cash Flow | -605 Million | 681 Million | 4.07 Billion | 536 Million | -2.9 Billion | -631 Million |
| Investments in PPE | -904 Million | -706 Million | -3.64 Billion | -1.25 Billion | -819 Million | -738 Million |
| Acquisitions | 7 Million | 57 Million | 1.17 Billion | 181 Million | 337 Million | 761 Million |
| Investment purchases | - | - | - | - | -2.57 Billion | -1.01 Billion |
| Sales/Maturities of investments | - | 1.23 Billion | - | - | 819 Million | 12 Million |
| Other Investing Activities | 300 Million | 1.39 Billion | 6.55 Billion | 1.6 Billion | -668 Million | 347 Million |
| Financing Cash Flow | -368 Million | -1.05 Billion | -16.8 Billion | -1.54 Billion | -1.2 Billion | -3.33 Billion |
| Debt repayment | -637 Million | -1.09 Billion | -660 Million | -730 Million | -816 Million | -984 Million |
| Dividends payments | -310 Million | -1.02 Billion | -10.87 Billion | - | - | -1.5 Billion |
| Common Stock Repurchased | - | -443 Million | -3.12 Billion | -771 Million | -763 Million | -868 Million |
| Common Stock Issuance | - | - | 24 Million | - | - | 984 Million |
| Other Financing Activities | 211 Million | 228 Million | -2.17 Billion | -774 Million | 379 Million | -963 Million |
| Accounts receivables | - | - | 1.87 Billion | 1.87 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -260 Million | -474 Million | -1.3 Billion | -2.23 Billion | -435 Million | 145 Million |
| Cash at beginning of period | 7.38 Billion | 6.73 Billion | 10.03 Billion | 7.61 Billion | 10.4 Billion | 11.64 Billion |
| Cash at end of period | 8 Billion | 7.31 Billion | 6.68 Billion | 6.68 Billion | 7.61 Billion | 10.4 Billion |
| Capital Expenditure | -904 Million | -706 Million | -3.64 Billion | -1.25 Billion | -819 Million | -738 Million |
| Effect of forex changes on cash | -32 Million | -67 Million | -223 Million | -39 Million | -69 Million | -31 Million |
| Net cash flow / Change in cash | 621 Million | 588 Million | -3.35 Billion | -928 Million | -2.79 Billion | -1.23 Billion |
| Free Cash Flow | 722 Million | 389 Million | 5.99 Billion | -1.08 Billion | 566 Million | 2.02 Billion |
VMNT
NBGRY
USCUF
CSBB
145A
WLMIY