LoginGet started
Picture of AP Moeller - Maersk A/S logo

MAERSK B — AP Moeller - Maersk A/S Cashflow Statement

0.000.00%
dk flag iconLast trade - 00:00
IndustrialsSpeculativeLarge CapContrarian
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for AP Moeller - Maersk A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7254,18619,67430,8603,934
Depreciation
Non-Cash Items-450-135-54246-265
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-15-663-2,220-2,610-311
Change in Accounts Receivable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,5477,82821,99434,4759,596
Capital Expenditures-2,035-1,322-2,976-4,163-3,646
Purchase of Fixed Assets
Other Investing Cash Flow Items2,909298-5,366-17,4567,723
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities874-1,024-8,342-21,6194,077
Financing Cash Flow Items-793-842-736-784208
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,800-5,618-7,900-14,135-16,805
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,6091,1065,673-1,528-3,355