A.P. Møller - Mærsk A/S (AMKBF)
USD 1600.0
(0.0%)
USD 1600.0
(0.0%)
| 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 | -18.36 Million | -13.51 Billion | -5.04 Billion | 1.32 Billion | -153 Million | -4 Million |
| Sales/Maturities of investments | 6.14 Billion | 31 Million | 8 Million | 87 Million | 2.61 Billion | 3.47 Billion |
| Other Investing Activities | 424.91 Million | 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 | -11.09 Billion | -6.95 Billion | -977.98 Million | -462.21 Million | -469.96 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 | 1.9 Billion | -1.03 Billion | -1.83 Billion | -123.61 Million | 195.4 Million | -24.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.34 Billion | -611.93 Million | 340.76 Million | 42.61 Million | 350.59 Million | -303.89 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Billion | 792.38 Million | 175.45 Million | -537 Million | 3.93 Billion | 538 Million |
| Depreciation & Amortization | 1.59 Billion | 1.47 Billion | 1.5 Billion | 1.62 Billion | 6.61 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | -6 Million | -6 Million | - |
| Stock-based compensation | - | - | - | 6 Million | 6 Million | - |
| Change in working capital | -419.51 Million | -259.13 Million | -469.86 Million | -363 Million | 567 Million | -435 Million |
| Other non-cash items | 306.23 Million | 2.82 Billion | 3.18 Billion | -555.89 Million | -1.47 Billion | -252.54 Million |
| Investing Cash Flow | -5.18 Billion | -651.83 Million | 620.54 Million | 536 Million | 4.07 Billion | -2.9 Billion |
| Investments in PPE | -953.87 Million | -896.9 Million | -699.84 Million | -1.25 Billion | -3.64 Billion | -819 Million |
| Acquisitions | 102.43 Million | 283.99 Million | 50.55 Million | 181 Million | 1.17 Billion | 337 Million |
| Investment purchases | -3.11 Billion | -4343.58 | -991.28 Thousand | 875.29 | -18.36 Million | -2.57 Billion |
| Sales/Maturities of investments | -1.21 Billion | -38.92 Million | 1.27 Billion | 1.66 Billion | 6.14 Billion | 819 Million |
| Other Investing Activities | - | 300 Million | 1.39 Billion | -55.64 Million | 424.91 Million | -668 Million |
| Financing Cash Flow | -1.15 Billion | -591.02 Million | -1.29 Billion | -1.54 Billion | -16.8 Billion | -1.2 Billion |
| Debt repayment | -146.38 Million | -634.58 Million | -1.08 Billion | -33.65 Million | -660 Million | -403.42 Million |
| Dividends payments | -7.87 Million | -310.95 Million | -1.01 Billion | -528.86 Thousand | -11.09 Billion | -1.78 Million |
| Common Stock Repurchased | -44.47 Million | -1.92 Million | -439.13 Million | -771 Million | -3.12 Billion | -763 Million |
| Common Stock Issuance | - | - | - | 24.48 Million | 24 Million | -401.64 Million |
| Other Financing Activities | -970.86 Million | -32.82 Million | -45.59 Million | -764.29 Million | -2.17 Billion | 369.85 Million |
| Accounts receivables | - | - | - | 1.87 Billion | 1.9 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -419.51 Million | -260 Million | -474 Million | -2.23 Billion | -1.34 Billion | -435 Million |
| Cash at beginning of period | 8.03 Billion | 7.34 Billion | 6.69 Billion | 7.61 Billion | 10.03 Billion | 10.4 Billion |
| Cash at end of period | 6.31 Billion | 8.03 Billion | 7.34 Billion | 6.68 Billion | 6.68 Billion | 7.61 Billion |
| Capital Expenditure | -953.87 Million | -896.9 Million | -699.84 Million | -1.25 Billion | -3.64 Billion | -819 Million |
| Effect of forex changes on cash | - | -32 Million | -67 Million | -39 Million | -223 Million | -69 Million |
| Net cash flow / Change in cash | -1.71 Billion | 691.7 Million | 646.31 Million | -928 Million | -3.35 Billion | -2.79 Billion |
| Free Cash Flow | 3.61 Billion | 994.73 Million | 686.95 Million | -1.08 Billion | 5.99 Billion | 566 Million |
VTY
3191
ARHUF
TBABF
EQUIPPP
AIRI