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A.P. Møller - Mærsk A/S

MAERSK-B.CO

CPH

13050

DKK
-235.00(-1.77%)

As of today

A.P. Møller - Mærsk A/S fundamentals

MAERSK-B.CO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income6,499,000,0003,934,000,00030,860,000,00019,674,000,0004,186,000,0001,725,000,000627,000,000641,000,000-226,000,0001,870,000,0005,917,000,0007,628,295,0628,311,311,2743,156,066,74110,640,776,3523,883,123,13411,333,844,3139,342,002,3466,759,282,2003,205,276,6664,456,969,1732,941,464,9821,716,661,792
Depreciation & Amortization6,178,000,0006,238,000,0006,186,000,0004,944,000,0004,541,000,0004,287,000,0003,325,000,0003,015,000,0007,265,000,0007,944,000,0007,008,000,0004,813,632,9815,489,651,8475,042,062,2736,033,501,6145,837,489,1694,877,738,7275,125,733,2813,475,206,1722,816,474,671000
Deferred Income Tax00-26,000,000-17,000,000-11,000,000-10,000,00000000000000000000
Stock-Based Compensation10,000,0006,000,00026,000,00017,000,00011,000,00010,000,00014,000,00011,000,000-10,000,00015,000,00019,000,0006,000,0006,361,8170000000000
Change in Working Capital-311,000,000567,000,000-1,646,000,000-1,495,000,000-81,000,000546,000,000-318,000,000-409,000,000-1,120,000,000283,000,000125,000,000606,909,776-619,985,218.191-87,615,191.287-540,521,255.151325,791,85554,961,489502,542,041-944,147,524.157-603,745,570.259-117,897,667.74-216,144,908.417-23,736,558.114
Accounts Receivable Change-754,000,0001,870,000,000-1,018,000,000-1,909,000,000-115,000,000195,000,000-25,000,000-401,000,000-680,000,000354,000,000336,000,000437,000,000-446,210,8300000000000
Inventory Change0000000000101,000,000215,629,731-486,346,323.247-349,064,507.1210-263,213,632.425290,884,618-412,006,257.333-147,594,945.669-197,177,021.501-16,764,428.79832,134,219-84,490,843.764
Accounts Payable Change00000000000000000000000
Other Working Capital Change443,000,000-1,303,000,000-628,000,000414,000,00034,000,000351,000,000-275,000,000-8,000,00056,000,000-71,000,00024,000,000391,280,044-133,638,894.945261,449,3150589,005,487-235,923,128.692914,548,298-796,552,578.487-406,568,548.758-101,133,238.942-248,279,127.97960,754,285
Other Non-Cash Items-968,000,000-1,102,000,000-924,000,000-1,101,000,000-818,000,000-639,000,000-409,000,000-651,000,000-1,593,000,000-2,128,000,000-4,289,000,000-3,783,977,878.055-5,346,619,237.266-1,323,652,611.003-5,970,529,996.254-5,213,824,973.525-8,133,926,568.459-7,205,709,816.191-5,004,070,364.209-131,028,334.481983,087,9711,722,563,2951,813,868,649
Net Cash Provided by Operating Activities11,408,000,0009,643,000,00034,476,000,00022,022,000,0007,828,000,0005,919,000,0003,225,000,0002,596,000,0004,326,000,0007,969,000,0008,761,000,0009,264,859,9427,834,358,6666,786,861,21110,163,226,7154,832,579,1858,132,617,9617,764,567,8524,286,270,4845,286,977,4335,322,159,4774,447,883,3693,506,793,883
Investments in Property, Plant & Equipment-4,201,000,000-3,646,000,000-4,163,000,000-2,976,000,000-1,322,000,000-2,035,000,000-2,876,000,000-3,599,000,000-4,373,000,000-7,132,000,000-8,639,000,000-6,511,092,437.597-8,349,417,855.503-7,340,477,520.246-5,522,593,074.906-8,552,613,844.228-10,814,514,319.898-10,828,901,055.925-7,275,156,620.536-4,657,533,811.973-4,139,356,136.601-3,371,387,014.393-3,035,594,946.939
Net Acquisitions53,000,0001,173,000,000-4,599,000,000-812,000,000-401,000,000-38,000,000-33,000,000-3,836,000,000-694,000,0005,254,000,000957,000,0007,588,685563,800,165-1,128,874,616.029-196,764,008.063-163,666,121.113-358,932,176.774-601,486,116.543-501,893,604.219-5,673,399,979.061377,564,09231,457,709-56,233,036.485
Purchases of Investments00-13,518,000,000-5,049,000,0001,322,000,000-153,000,000-4,000,0003,599,000,0004,373,000,000-44,000,000-96,000,000-26,838,035.234-502,652,395.309-1,068,311,924.0445,522,593,074428,035,043-711,508,262.918-1,954,829,878.764-3,321,240,222.277-3,046,646,721.595-199,533,147.102-96,571,786.155-99,891,348.731
Sales & Maturities of Investments0031,000,0008,000,00087,000,0002,617,000,0003,472,000,000865,000,000972,000,00046,000,0008,639,000,000339,639,9638,349,417,8557,340,477,520562,106,427551,266,0051,862,334,5542,840,633,5543,515,024,9534,338,053,1024,139,356,1363,371,387,0143,035,594,946
Other Investing Activities-3,777,000,0006,550,000,000630,000,000487,000,000-710,000,000483,000,000420,000,000-3,164,000,000-3,879,000,000514,000,000-7,124,000,0001,087,773,331-6,555,572,688.747-6,946,907,288.467-4,925,522,236.295163,666,1211,369,176,6991,871,724,6771,956,252,433533,948,394-3,528,730,039.852-2,742,909,330.763-2,405,869,711.728
Net Cash Used for Investing Activities-7,925,000,0004,077,000,000-21,619,000,000-8,342,000,000-1,024,000,000874,000,000979,000,000-6,135,000,000-3,601,000,000-1,362,000,000-6,263,000,000-5,102,928,492.369-6,494,424,918.514-9,144,093,828.54-4,560,179,816.972-7,573,312,794.84-8,653,443,505.571-8,672,858,818.928-5,627,013,060.56-8,505,579,015.162-3,350,699,094.903-2,808,023,407.242-2,561,994,096.944
Debt Repayment1,462,000,000185,000,000-717,000,000-1,934,000,000-1,860,000,000-2,747,000,000-5,651,000,000822,000,0001,637,000,0001,247,000,000-2,888,000,000-1,585,000,000-333,919,997.4481,229,405,194-2,564,710,919.243864,349,667-591,116,428.6251,725,263,9812,535,836,9023,908,165,952307,408,601-322,864,342.855-746,147,401.2
Common Stock Issued9,000,00024,000,00031,000,00022,000,00030,000,0000014,000,0002,000,00026,000,00045,000,00014,000,0000001,574,468,0850000000
Common Stock Repurchased-556,000,000-3,120,000,000-2,738,000,000-1,956,000,000-806,000,000-791,000,00000-475,000,000-780,000,000-641,000,000000000000000
Dividends Paid-1,333,000,000-10,876,000,000-6,847,000,000-1,017,000,000-430,000,000-469,000,000-517,000,000-454,000,000-953,000,000-6,141,000,000-1,131,000,000-970,056,156.275-773,829,463.3-761,833,286.791-253,135,201.67-515,066,910.561-500,074,777.537-442,510,754.791-400,488,443.705-293,782,657.940-148,663,047.339-93,109,474.984
Other Financing Activities-3,082,000,000-3,018,000,000-3,864,000,000-3,015,000,000-2,552,000,000-793,000,000-480,000,000-57,000,000-77,000,000-88,000,000-71,000,000-80,943,843.725-304,735,821.552-90,931,304.209-94,903,401.895-82,025,608.439-99,641,067.823-18,967,540.209-130,782,572.295-84,867,021.06-136,119,871.981-109,425,473.9836,452,571
Net Cash Used/Provided by Financing Activities-3,500,000,000-16,805,000,000-14,135,000,000-7,900,000,000-5,618,000,000-4,800,000,000-6,648,000,000325,000,000-144,000,000-5,736,000,000-4,686,000,000-2,741,551,571.598-1,385,484,405.546376,640,603-2,912,749,522.8071,841,725,233-1,190,832,273.9851,263,785,6862,004,565,8863,529,516,273-53,755,505.384-580,952,864.174-802,804,304.794
Effect of Forex Changes on Cash-170,000,000-223,000,000-249,000,000-79,000,000-80,000,000-12,000,000-95,000,000154,000,000-500,000,000-281,000,000-273,000,000-134,930,535.76125,168,06774,525,27286,519,078-36,776,740.156-40,192,926.045-339,655,846.695-294,305,029.554309,011,132-108,968,787.185-82,026,823.6174,803,827
Net Change in Cash-187,000,000-3,355,000,000-1,528,000,0005,673,000,0001,087,000,0001,609,000,000497,000,000-1,918,000,00062,000,000590,000,00047,000,0001,171,989,235-20,914,310-1,883,552,0812,760,939,758-1,038,413,402-1,751,850,74415,838,874580,646,303619,925,8251,808,736,090976,880,275146,799,309
Cash at End of Period6,543,000,0006,683,000,00010,037,000,00011,537,000,0005,845,000,0004,758,000,0002,765,000,0002,159,000,0004,058,000,0003,996,000,0003,405,000,0003,163,186,3592,306,068,5172,291,433,9564,262,803,9311,607,393,8572,568,795,3334,519,358,6234,075,850,3523,281,419,0407,181,006,6314,986,216,1113,349,397,896
Cash at Beginning of Period6,730,000,00010,038,000,00011,565,000,0005,864,000,0004,758,000,0003,149,000,0002,268,000,0004,077,000,0003,996,000,0003,406,000,0003,358,000,0001,991,197,1242,326,982,8274,174,986,0371,501,864,1732,645,807,2594,320,646,0774,503,519,7493,495,204,0492,661,493,2155,372,270,5414,009,335,8363,202,598,587
Operating Cash Flow11,408,000,0009,643,000,00034,476,000,00022,022,000,0007,828,000,0005,919,000,0003,225,000,0002,596,000,0004,326,000,0007,969,000,0008,761,000,0009,264,859,9427,834,358,6666,786,861,21110,163,226,7154,832,579,1858,132,617,9617,764,567,8524,286,270,4845,286,977,4335,322,159,4774,447,883,3693,506,793,883
Capital Expenditure-4,201,000,000-3,646,000,000-4,163,000,000-2,976,000,000-1,322,000,000-2,035,000,000-2,876,000,000-3,599,000,000-4,373,000,000-7,132,000,000-8,639,000,000-6,511,092,437.597-8,349,417,855.503-7,340,477,520.246-5,522,593,074.906-8,552,613,844.228-10,814,514,319.898-10,828,901,055.925-7,275,156,620.536-4,657,533,811.973-4,139,356,136.601-3,371,387,014.393-3,035,594,946.939
Free Cash Flow7,207,000,0005,997,000,00030,313,000,00019,046,000,0006,506,000,0003,884,000,000349,000,000-1,003,000,000-47,000,000837,000,000122,000,0002,753,767,504-515,059,189.503-553,616,309.2464,640,633,640-3,720,034,659.228-2,681,896,358.898-3,064,333,203.925-2,988,886,136.536629,443,6211,182,803,3401,076,496,354471,198,936