A.P. Møller - Mærsk A/S (FRA:DP4H)
Germany · Delayed Price · Currency is EUR 10.50
+0.20 (1.94%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,880 | 6,109 | 3,822 | 29,198 | 17,942 | 2,850 |
Depreciation & Amortization | 6,459 | 6,178 | 6,238 | 5,960 | 4,592 | 4,378 |
Loss (Gain) From Sale of Assets | -222 | -222 | -523 | -101 | -96 | -202 |
Asset Writedown & Restructuring Costs | 42 | 42 | 377 | 226 | 352 | 101 |
Loss (Gain) on Equity Investments | -369 | -369 | -435 | -132 | -486 | -299 |
Other Operating Activities | 204 | -16 | -403 | 971 | 1,213 | 1,019 |
Change in Accounts Receivable | -754 | -754 | 1,392 | -1,018 | -1,909 | -115 |
Change in Other Net Operating Assets | 1,418 | 440 | -825 | -628 | 414 | 34 |
Operating Cash Flow | 11,658 | 11,408 | 9,643 | 34,476 | 22,022 | 7,828 |
Operating Cash Flow Growth | 62.84% | 18.30% | -72.03% | 56.55% | 181.32% | 41.12% |
Capital Expenditures | -5,530 | -4,201 | -3,646 | -4,163 | -2,976 | -1,322 |
Sale of Property, Plant & Equipment | 259 | 466 | 601 | 303 | 205 | 435 |
Cash Acquisitions | -674 | -8 | -140 | -4,774 | -815 | -425 |
Divestitures | 10 | 28 | 953 | 2 | 3 | 36 |
Investment in Securities | 1,941 | -4,581 | 6,004 | -13,314 | -5,041 | 75 |
Other Investing Activities | 366 | 371 | 305 | 327 | 282 | 177 |
Investing Cash Flow | -3,628 | -7,925 | 4,077 | -21,619 | -8,342 | -1,024 |
Long-Term Debt Issued | - | 2,167 | 845 | 83 | 563 | 1,303 |
Long-Term Debt Repaid | - | -3,756 | -3,886 | -3,880 | -4,776 | -4,873 |
Net Debt Issued (Repaid) | -3,295 | -1,589 | -3,041 | -3,797 | -4,213 | -3,570 |
Issuance of Common Stock | 9 | 9 | 24 | 31 | 22 | 30 |
Repurchase of Common Stock | -1,487 | -556 | -3,120 | -2,738 | -1,956 | -806 |
Common Dividends Paid | -2,547 | -1,333 | -10,876 | -6,847 | -1,017 | -430 |
Other Financing Activities | -32 | -31 | 208 | -784 | -736 | -842 |
Financing Cash Flow | -7,352 | -3,500 | -16,805 | -14,135 | -7,900 | -5,618 |
Foreign Exchange Rate Adjustments | -40 | -170 | -223 | -249 | -79 | -80 |
Net Cash Flow | 638 | -187 | -3,308 | -1,527 | 5,701 | 1,106 |
Free Cash Flow | 6,128 | 7,207 | 5,997 | 30,313 | 19,046 | 6,506 |
Free Cash Flow Growth | 82.54% | 20.18% | -80.22% | 59.16% | 192.75% | 85.25% |
Free Cash Flow Margin | 11.09% | 12.99% | 11.74% | 37.18% | 30.83% | 16.37% |
Free Cash Flow Per Share | 394.25 | 456.22 | 355.40 | 1655.75 | 995.59 | 331.07 |
Cash Interest Paid | 1,058 | 966 | 796 | 989 | 774 | 852 |
Cash Income Tax Paid | 719 | 658 | 681 | 801 | 582 | 424 |
Levered Free Cash Flow | 4,312 | 7,767 | 3,680 | 18,793 | 12,463 | 5,003 |
Unlevered Free Cash Flow | 4,893 | 8,347 | 4,169 | 19,415 | 13,026 | 5,460 |
Change in Working Capital | 664 | -314 | 567 | -1,646 | -1,495 | -81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.