A.P. Møller - Mærsk A/S (CPH:MAERSK.B)
Denmark · Delayed Price · Currency is DKK 17,405
+70 (0.40%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,587 | 3,500 | 6,499 | 3,934 | 30,860 | 19,674 |
Depreciation & Amortization | - | 6,671 | 6,220 | 6,615 | 6,186 | 4,944 |
Other Adjustments | -625 | -962 | -1,000 | -1,323 | -762 | -986 |
Changes in Other Operating Activities | -518 | 552 | -311 | 417 | -1,808 | -1,610 |
Operating Cash Flow | 8,034 | 9,761 | 11,408 | 9,643 | 34,476 | 22,022 |
Operating Cash Flow Growth | -38.57% | -14.44% | 18.30% | -72.03% | 56.55% | 181.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,407 | -4,799 | -4,201 | -3,646 | -4,163 | -2,976 |
Sale of Property, Plant & Equipment | 631 | 358 | 466 | 601 | 303 | 205 |
Purchases of Investments | -153 | -22,325 | -27,870 | -18 | -46 | -79 |
Proceeds from Sale of Investments | 63 | 27,515 | 23,301 | 378 | 250 | 4 |
Cash Acquisitions | -674 | -674 | -8 | -140 | -4,774 | -815 |
Proceeds from Business Divestments | 7 | 7 | 28 | 953 | 2 | 3 |
Other Investing Activities | -1,886 | 413 | 359 | 5,949 | -13,191 | -4,684 |
Investing Cash Flow | -410 | 495 | -7,925 | 4,077 | -21,619 | -8,342 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,230 | 2,167 | 845 | 83 | 563 |
Long-Term Debt Repaid | -3,880 | -4,428 | -3,756 | -3,886 | -3,880 | -4,776 |
Net Long-Term Debt Issued (Repaid) | -3,880 | -3,198 | -1,589 | -3,041 | -3,797 | -4,213 |
Issuance of Common Stock | - | 37 | 9 | 24 | 31 | 22 |
Repurchase of Common Stock | -2,074 | -2,040 | -556 | -3,120 | -2,738 | -1,956 |
Net Common Stock Issued (Repurchased) | -2,074 | -2,003 | -547 | -3,096 | -2,707 | -1,934 |
Common Dividends Paid | -1,288 | -2,547 | -1,333 | -10,876 | -6,847 | -1,017 |
Other Financing Activities | -1,577 | -124 | -31 | 208 | -784 | -736 |
Financing Cash Flow | -8,180 | -7,872 | -3,500 | -16,805 | -14,135 | -7,900 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 41 | 81 | -170 | -223 | -249 | -79 |
Net Cash Flow | -556 | 2,384 | -17 | -3,085 | -1,278 | 5,780 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,627 | 4,962 | 7,207 | 5,997 | 30,313 | 19,046 |
Free Cash Flow Growth | -55.69% | -31.15% | 20.18% | -80.22% | 59.16% | 192.75% |
FCF Margin | 6.76% | 9.19% | 12.99% | 11.74% | 37.18% | 30.83% |
Free Cash Flow Per Share | 237.91 | 324.88 | 456.22 | 355.40 | 1655.75 | 995.59 |
Levered Free Cash Flow | -7,189 | 1,951 | 6,228 | 4,167 | 25,616 | 14,087 |
Unlevered Free Cash Flow | 31,597 | 4,941 | 7,313 | 6,521 | 30,018 | 18,832 |