AP Moeller - Maersk A/S
CSE:MAERSK B

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AP Moeller - Maersk A/S
CSE:MAERSK B
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Price: 11 730 DKK 5.15% Market Closed
Market Cap: 185B DKK
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Cash Flow Statement

Cash Flow Statement
AP Moeller - Maersk A/S

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Cash Flow Statement
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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