AP Moeller - Maersk A/S
CSE:MAERSK B
AP Moeller - Maersk A/S
CSE:MAERSK B
Price:
12 005
DKK
1.31%
Market Closed
Market Cap:
189.3B
DKK
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MAERSK B Alert
AP Moeller - Maersk A/S
12005
+155 (+1.31%)
| 52 Week Range |
8 852
14 120
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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AP Moeller - Maersk A/S
Cash Flow Statement
Cash Flow Statement
AP Moeller - Maersk A/S
AP Moeller - Maersk A/S
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 725
|
2 047
|
2 382
|
2 934
|
4 186
|
6 731
|
10 064
|
14 634
|
19 674
|
23 850
|
28 754
|
32 372
|
30 860
|
25 913
|
18 532
|
9 593
|
3 934
|
1 785
|
1 141
|
3 912
|
|
| Depreciation & Amortization |
4 287
|
0
|
0
|
0
|
4 440
|
0
|
0
|
0
|
4 594
|
0
|
0
|
0
|
5 979
|
0
|
0
|
0
|
6 238
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(450)
|
3 690
|
4 318
|
4 386
|
(135)
|
4 286
|
4 204
|
4 284
|
(54)
|
5 772
|
5 810
|
5 956
|
246
|
6 036
|
6 163
|
6 246
|
(265)
|
5 553
|
5 425
|
5 523
|
|
| Cash Taxes Paid |
501
|
447
|
418
|
372
|
424
|
436
|
473
|
469
|
582
|
592
|
736
|
787
|
801
|
841
|
795
|
770
|
681
|
657
|
612
|
615
|
|
| Cash Interest Paid |
827
|
590
|
708
|
828
|
852
|
469
|
465
|
459
|
774
|
463
|
473
|
494
|
989
|
539
|
559
|
563
|
796
|
796
|
796
|
817
|
|
| Change in Working Capital |
(15)
|
(77)
|
(350)
|
(526)
|
(663)
|
(992)
|
(1 976)
|
(2 236)
|
(2 220)
|
(2 826)
|
(3 291)
|
(4 189)
|
(2 610)
|
(370)
|
1 046
|
1 854
|
(311)
|
(2 029)
|
(2 341)
|
(2 322)
|
|
| Cash from Operating Activities |
5 547
N/A
|
5 660
+2%
|
6 350
+12%
|
6 794
+7%
|
7 828
+15%
|
10 025
+28%
|
12 292
+23%
|
16 682
+36%
|
21 994
+32%
|
26 796
+22%
|
31 273
+17%
|
34 139
+9%
|
34 475
+1%
|
31 579
-8%
|
25 741
-18%
|
17 693
-31%
|
9 596
-46%
|
5 309
-45%
|
4 225
-20%
|
7 113
+68%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 035)
|
(1 567)
|
(1 484)
|
(1 421)
|
(1 322)
|
(1 341)
|
(1 431)
|
(1 761)
|
(2 976)
|
(4 001)
|
(4 557)
|
(4 853)
|
(4 163)
|
(3 647)
|
(3 377)
|
(3 290)
|
(3 646)
|
(3 514)
|
(3 680)
|
(3 802)
|
|
| Other Items |
2 909
|
182
|
(98)
|
110
|
298
|
243
|
635
|
(662)
|
(5 366)
|
(4 160)
|
(11 191)
|
(18 000)
|
(17 456)
|
(10 742)
|
(3 737)
|
1 998
|
7 723
|
1 191
|
1 383
|
(550)
|
|
| Cash from Investing Activities |
874
N/A
|
(1 385)
N/A
|
(1 582)
-14%
|
(1 311)
+17%
|
(1 024)
+22%
|
(1 098)
-7%
|
(796)
+28%
|
(2 423)
-204%
|
(8 342)
-244%
|
(8 161)
+2%
|
(15 748)
-93%
|
(22 853)
-45%
|
(21 619)
+5%
|
(14 389)
+33%
|
(7 114)
+51%
|
(1 292)
+82%
|
4 077
N/A
|
(2 323)
N/A
|
(2 297)
+1%
|
(4 352)
-89%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(791)
|
(1 087)
|
(1 243)
|
(978)
|
(776)
|
(813)
|
(959)
|
(1 620)
|
(1 934)
|
(2 232)
|
(2 348)
|
(2 447)
|
(2 707)
|
(2 794)
|
(3 098)
|
(3 003)
|
(3 096)
|
(2 821)
|
(1 953)
|
(1 236)
|
|
| Net Issuance of Debt |
(2 747)
|
(2 382)
|
(1 946)
|
(2 242)
|
(3 570)
|
(3 955)
|
(5 891)
|
(5 583)
|
(4 213)
|
(3 763)
|
(3 721)
|
(3 738)
|
(3 797)
|
(4 060)
|
(3 651)
|
(3 137)
|
(3 041)
|
(1 772)
|
(893)
|
(1 400)
|
|
| Cash Paid for Dividends |
(469)
|
(844)
|
(430)
|
(430)
|
(430)
|
(944)
|
(1 017)
|
(1 017)
|
(1 017)
|
(6 073)
|
(6 847)
|
(6 847)
|
(6 847)
|
(10 275)
|
(10 876)
|
(10 876)
|
(10 876)
|
(2 526)
|
(1 333)
|
(1 333)
|
|
| Other |
(793)
|
(805)
|
(789)
|
(777)
|
(842)
|
(820)
|
(749)
|
(710)
|
(736)
|
(818)
|
(873)
|
(872)
|
(784)
|
(212)
|
(4)
|
155
|
208
|
(18)
|
8
|
(33)
|
|
| Cash from Financing Activities |
(4 800)
N/A
|
(5 118)
-7%
|
(4 408)
+14%
|
(4 427)
0%
|
(5 618)
-27%
|
(6 532)
-16%
|
(8 616)
-32%
|
(8 930)
-4%
|
(7 900)
+12%
|
(12 886)
-63%
|
(13 789)
-7%
|
(13 904)
-1%
|
(14 135)
-2%
|
(17 341)
-23%
|
(17 629)
-2%
|
(16 861)
+4%
|
(16 805)
+0%
|
(7 137)
+58%
|
(4 171)
+42%
|
(4 002)
+4%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(71)
|
(101)
|
(26)
|
(80)
|
(7)
|
(15)
|
(31)
|
(79)
|
(119)
|
(153)
|
(240)
|
(249)
|
(300)
|
(276)
|
(236)
|
(223)
|
(206)
|
(207)
|
(128)
|
|
| Net Change in Cash |
1 609
N/A
|
(914)
N/A
|
259
N/A
|
1 030
+298%
|
1 106
+7%
|
2 388
+116%
|
2 865
+20%
|
5 298
+85%
|
5 673
+7%
|
5 630
-1%
|
1 583
-72%
|
(2 858)
N/A
|
(1 528)
+47%
|
(451)
+70%
|
722
N/A
|
(696)
N/A
|
(3 355)
-382%
|
(4 357)
-30%
|
(2 450)
+44%
|
(1 369)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
3 512
N/A
|
4 093
+17%
|
4 866
+19%
|
5 373
+10%
|
6 506
+21%
|
8 684
+33%
|
10 861
+25%
|
14 921
+37%
|
19 018
+27%
|
22 795
+20%
|
26 716
+17%
|
29 286
+10%
|
30 312
+4%
|
27 932
-8%
|
22 364
-20%
|
14 403
-36%
|
5 950
-59%
|
1 795
-70%
|
545
-70%
|
3 311
+508%
|
|
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