A.P. Møller - Mærsk A/S (AMKAF)

PNK: AMKAF · Real-Time Price · USD

1704.64

29.64 (1.77%)

At close: May 02, 2025, 9:30 AM

A.P. Møller - Mærsk A/S Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.5B	3.93B	30.86B	19.67B	4.19B	1.73B	627M	641M	245M
Depreciation & Amortization	6.18B	6.24B	5.96B	4.94B	4.54B	4.29B	3.33B	3.02B	2.38B
Stock-Based Compensation	n/a	n/a	26M	17M	11M	10M	n/a	11M	n/a
Other Working Capital	443M	-1.45B	-773.94M	287.53M	42.62M	350.6M	-275.8M	17.51M	25.22M
Other Non-Cash Items	-958M	-946M	-562M	-1.06B	-829M	-649M	-424M	-662M	-739.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-311M	417M	-1.81B	-1.55B	-81M	546M	-300M	-409M	-624M
Operating Cash Flow	11.41B	9.64B	34.48B	22.02B	7.83B	5.92B	3.23B	2.6B	1.26B
Capital Expenditures	-4.2B	-3.65B	-4.16B	-2.98B	-1.32B	-2.04B	-3.12B	-3.6B	-2B
Cash Acquisitions	53M	1.43B	-4.54B	-887M	-401M	-38M	33M	-3.62B	-694M
Purchase of Investments	n/a	n/a	-13.52B	-4.97B	n/a	-153M	-4M	-58M	n/a
Sales Maturities Of Investments	n/a	6.14B	253.94M	7.69M	93.52M	2.62B	2.95B	922.15M	928M
Other Investing Acitivies	-3.78B	153.35M	346.55M	479.31M	605.48M	483M	547M	-3.17B	-1.55B
Investing Cash Flow	-7.92B	4.08B	-21.62B	-8.34B	-1.02B	874M	646M	-5.92B	-1.32B
Debt Repayment	1.46B	185M	-728.31M	-1.93B	-2B	-2.75B	-5.65B	822M	1.64B
Common Stock Repurchased	-556M	-3.12B	-2.74B	-1.96B	-806M	-791M	n/a	n/a	-475M
Dividend Paid	-1.33B	-10.88B	-6.85B	-1.02B	-430M	-469M	-517M	-454M	-953M
Other Financial Acitivies	-3.08B	-3.02B	-3.81B	-2.99B	-2.41B	-793M	-697M	-787M	-75M
Financial Cash Flow	-3.5B	-16.8B	-14.13B	-7.9B	-5.62B	-4.8B	-6.87B	-405M	134M
Net Cash Flow	-187M	-3.35B	-1.53B	5.67B	1.09B	1.61B	509M	-1.92B	62M
Free Cash Flow	7.21B	6B	30.31B	19.05B	6.51B	3.88B	9M	-486M	-734M