A.P. Møller - Mærsk A/S (CPH: MAERSK.B)
Denmark
· Delayed Price · Currency is DKK 11,850
-440 (-3.58%)
Nov 21, 2024, 4:59 PM CET
A.P. Møller - Mærsk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,588 | 3,822 | 29,198 | 17,942 | 2,850 | -84 | Upgrade
|
| Depreciation & Amortization | 6,071 | 6,238 | 5,960 | 4,592 | 4,378 | 4,223 | Upgrade
|
| Loss (Gain) From Sale of Assets | -523 | -523 | -101 | -96 | -202 | -71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78 | 377 | 226 | 352 | 101 | 64 | Upgrade
|
| Loss (Gain) on Equity Investments | -435 | -435 | -132 | -486 | -299 | -229 | Upgrade
|
| Other Operating Activities | -109 | -403 | 971 | 1,213 | 1,019 | 1,470 | Upgrade
|
| Change in Accounts Receivable | 1,870 | 1,870 | -1,018 | -1,909 | -115 | 195 | Upgrade
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| Change in Other Net Operating Assets | -3,381 | -1,303 | -628 | 414 | 34 | 351 | Upgrade
|
| Operating Cash Flow | 7,159 | 9,643 | 34,476 | 22,022 | 7,828 | 5,547 | Upgrade
|
| Operating Cash Flow Growth | -59.50% | -72.03% | 56.55% | 181.32% | 41.12% | -22.90% | Upgrade
|
| Capital Expenditures | -3,802 | -3,646 | -4,163 | -2,976 | -1,322 | -2,035 | Upgrade
|
| Sale of Property, Plant & Equipment | 471 | 601 | 303 | 205 | 435 | 186 | Upgrade
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| Cash Acquisitions | -10 | -140 | -4,774 | -815 | -425 | -44 | Upgrade
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| Divestitures | 16 | 953 | 2 | 3 | 36 | -40 | Upgrade
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| Investment in Securities | -1,362 | 6,004 | -13,314 | -5,041 | 75 | 2,510 | Upgrade
|
| Other Investing Activities | 335 | 305 | 327 | 282 | 177 | 297 | Upgrade
|
| Investing Cash Flow | -4,352 | 4,077 | -21,619 | -8,342 | -1,024 | 874 | Upgrade
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| Long-Term Debt Issued | - | 845 | 83 | 563 | 1,303 | 1,077 | Upgrade
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| Long-Term Debt Repaid | - | -3,886 | -3,880 | -4,776 | -4,873 | -3,824 | Upgrade
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| Net Debt Issued (Repaid) | -1,400 | -3,041 | -3,797 | -4,213 | -3,570 | -2,747 | Upgrade
|
| Issuance of Common Stock | 24 | 24 | 31 | 22 | 30 | - | Upgrade
|
| Repurchase of Common Stock | -1,260 | -3,120 | -2,738 | -1,956 | -806 | -791 | Upgrade
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| Common Dividends Paid | -1,333 | -10,876 | -6,847 | -1,017 | -430 | -469 | Upgrade
|
| Other Financing Activities | -33 | 208 | -784 | -736 | -842 | -793 | Upgrade
|
| Financing Cash Flow | -4,002 | -16,805 | -14,135 | -7,900 | -5,618 | -4,800 | Upgrade
|
| Foreign Exchange Rate Adjustments | -128 | -223 | -249 | -79 | -80 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,322 | -3,308 | -1,527 | 5,701 | 1,106 | 1,609 | Upgrade
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| Free Cash Flow | 3,357 | 5,997 | 30,313 | 19,046 | 6,506 | 3,512 | Upgrade
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| Free Cash Flow Growth | -76.67% | -80.22% | 59.16% | 192.75% | 85.25% | -11.67% | Upgrade
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| Free Cash Flow Margin | 6.38% | 11.74% | 37.18% | 30.83% | 16.37% | 9.03% | Upgrade
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| Free Cash Flow Per Share | 211.05 | 355.40 | 1655.75 | 995.59 | 331.07 | 170.97 | Upgrade
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| Cash Interest Paid | 796 | 796 | 989 | 774 | 852 | 827 | Upgrade
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| Cash Income Tax Paid | 615 | 681 | 801 | 582 | 424 | 501 | Upgrade
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| Levered Free Cash Flow | 3,466 | 3,674 | 18,793 | 12,463 | 5,003 | 6,804 | Upgrade
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| Unlevered Free Cash Flow | 3,961 | 4,169 | 19,415 | 13,026 | 5,460 | 7,378 | Upgrade
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| Change in Net Working Capital | 406 | 555 | 1,637 | 776 | -133 | -4,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.