A.P. Møller - Mærsk A/S (AMKBY)
OTCMKTS · Delayed Price · Currency is USD
8.71
-0.11 (-1.25%)
Mar 14, 2025, 3:50 PM EST

A.P. Møller - Mærsk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6,1093,82229,19817,9422,850
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Depreciation & Amortization
6,1786,2385,9604,5924,378
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Loss (Gain) From Sale of Assets
-222-523-101-96-202
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Asset Writedown & Restructuring Costs
42377226352101
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Loss (Gain) on Equity Investments
-369-435-132-486-299
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Other Operating Activities
-16-4039711,2131,019
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Change in Accounts Receivable
-7541,392-1,018-1,909-115
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Change in Other Net Operating Assets
440-825-62841434
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Operating Cash Flow
11,4089,64334,47622,0227,828
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Operating Cash Flow Growth
18.30%-72.03%56.55%181.32%41.12%
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Capital Expenditures
-4,201-3,646-4,163-2,976-1,322
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Sale of Property, Plant & Equipment
466601303205435
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Cash Acquisitions
-8-140-4,774-815-425
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Divestitures
289532336
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Investment in Securities
-4,5816,004-13,314-5,04175
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Other Investing Activities
371305327282177
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Investing Cash Flow
-7,9254,077-21,619-8,342-1,024
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Long-Term Debt Issued
2,167845835631,303
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Long-Term Debt Repaid
-3,756-3,886-3,880-4,776-4,873
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Net Debt Issued (Repaid)
-1,589-3,041-3,797-4,213-3,570
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Issuance of Common Stock
924312230
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Repurchase of Common Stock
-556-3,120-2,738-1,956-806
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Common Dividends Paid
-1,333-10,876-6,847-1,017-430
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Other Financing Activities
-31208-784-736-842
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Financing Cash Flow
-3,500-16,805-14,135-7,900-5,618
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Foreign Exchange Rate Adjustments
-170-223-249-79-80
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Net Cash Flow
-187-3,308-1,5275,7011,106
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Free Cash Flow
7,2075,99730,31319,0466,506
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Free Cash Flow Growth
20.18%-80.22%59.16%192.75%85.25%
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Free Cash Flow Margin
12.99%11.74%37.18%30.83%16.37%
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Free Cash Flow Per Share
456.22355.401655.75995.59331.07
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Cash Interest Paid
966796989774852
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Cash Income Tax Paid
658681801582424
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Levered Free Cash Flow
7,7673,68018,79312,4635,003
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Unlevered Free Cash Flow
8,3474,16919,41513,0265,460
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Change in Net Working Capital
-2,6095551,637776-133
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Source: S&P Capital IQ. Standard template. Financial Sources.