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Maersk Drilling A/S
F:72D

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Maersk Drilling A/S
F:72D
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Price: 46.82 EUR -2.74% Market Closed
Market Cap: 1.9B EUR
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Cash Flow Statement

Cash Flow Statement
Maersk Drilling A/S

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
(16)
(1 566)
(1 622)
(34)
378
173
Depreciation & Amortization
421
1 882
1 866
310
202
322
Other Non-Cash Items
(18)
10
5
(27)
(264)
(245)
Cash Taxes Paid
24
23
9
13
(7)
2
Cash Interest Paid
83
75
64
57
54
47
Change in Working Capital
33
34
18
(33)
(1)
12
Cash from Operating Activities
420
N/A
360
-14%
267
-26%
216
-19%
315
+46%
262
-17%
Investing Cash Flow
Capital Expenditures
(307)
(260)
(186)
(121)
(101)
(129)
Other Items
4
35
36
31
402
374
Cash from Investing Activities
(303)
N/A
(225)
+26%
(150)
+33%
(90)
+40%
301
N/A
245
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
(5)
(5)
0
0
0
Net Issuance of Debt
(103)
(136)
(137)
(150)
(229)
(443)
Cash Paid for Dividends
0
0
0
0
0
0
Other
(77)
(70)
(62)
(57)
(54)
(46)
Cash from Financing Activities
(180)
N/A
(211)
-17%
(204)
+3%
(207)
-1%
(283)
-37%
(489)
-73%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
3
7
(2)
(5)
Net Change in Cash
(62)
N/A
(79)
-27%
(84)
-6%
(74)
+12%
331
N/A
13
-96%
Free Cash Flow
Free Cash Flow
113
N/A
100
-12%
81
-19%
95
+17%
214
+125%
133
-38%

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