A.P. Møller - Mærsk A/S (AMKBY)
OTCMKTS
· Delayed Price · Currency is USD
7.76
-0.17 (-2.14%)
Feb 7, 2025, 3:54 PM EST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 3,822 | 29,198 | 17,942 | 2,850 | Upgrade
|
| Depreciation & Amortization | - | 6,238 | 5,960 | 4,592 | 4,378 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -523 | -101 | -96 | -202 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 377 | 226 | 352 | 101 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -435 | -132 | -486 | -299 | Upgrade
|
| Other Operating Activities | - | -403 | 971 | 1,213 | 1,019 | Upgrade
|
| Change in Accounts Receivable | - | 1,870 | -1,018 | -1,909 | -115 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,303 | -628 | 414 | 34 | Upgrade
|
| Operating Cash Flow | - | 9,643 | 34,476 | 22,022 | 7,828 | Upgrade
|
| Operating Cash Flow Growth | - | -72.03% | 56.55% | 181.32% | 41.12% | Upgrade
|
| Capital Expenditures | - | -3,646 | -4,163 | -2,976 | -1,322 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 601 | 303 | 205 | 435 | Upgrade
|
| Cash Acquisitions | - | -140 | -4,774 | -815 | -425 | Upgrade
|
| Divestitures | - | 953 | 2 | 3 | 36 | Upgrade
|
| Investment in Securities | - | 6,004 | -13,314 | -5,041 | 75 | Upgrade
|
| Other Investing Activities | - | 305 | 327 | 282 | 177 | Upgrade
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| Investing Cash Flow | - | 4,077 | -21,619 | -8,342 | -1,024 | Upgrade
|
| Long-Term Debt Issued | - | 845 | 83 | 563 | 1,303 | Upgrade
|
| Long-Term Debt Repaid | - | -3,886 | -3,880 | -4,776 | -4,873 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,041 | -3,797 | -4,213 | -3,570 | Upgrade
|
| Issuance of Common Stock | - | 24 | 31 | 22 | 30 | Upgrade
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| Repurchase of Common Stock | - | -3,120 | -2,738 | -1,956 | -806 | Upgrade
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| Common Dividends Paid | - | -10,876 | -6,847 | -1,017 | -430 | Upgrade
|
| Other Financing Activities | - | 208 | -784 | -736 | -842 | Upgrade
|
| Financing Cash Flow | - | -16,805 | -14,135 | -7,900 | -5,618 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -223 | -249 | -79 | -80 | Upgrade
|
| Net Cash Flow | - | -3,308 | -1,527 | 5,701 | 1,106 | Upgrade
|
| Free Cash Flow | - | 5,997 | 30,313 | 19,046 | 6,506 | Upgrade
|
| Free Cash Flow Growth | - | -80.22% | 59.16% | 192.75% | 85.25% | Upgrade
|
| Free Cash Flow Margin | - | 11.74% | 37.18% | 30.83% | 16.37% | Upgrade
|
| Free Cash Flow Per Share | - | 355.40 | 1655.75 | 995.59 | 331.07 | Upgrade
|
| Cash Interest Paid | - | 796 | 989 | 774 | 852 | Upgrade
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| Cash Income Tax Paid | - | 681 | 801 | 582 | 424 | Upgrade
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| Levered Free Cash Flow | - | 3,674 | 18,793 | 12,463 | 5,003 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,169 | 19,415 | 13,026 | 5,460 | Upgrade
|
| Change in Net Working Capital | - | 555 | 1,637 | 776 | -133 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.