MAERSK A — AP Moeller - Maersk A/S Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousLarge CapSuper Stock
- DKK288.76bn
- DKK327.75bn
- $81.53bn
- 99
- 99
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Annual cashflow statement for AP Moeller - Maersk A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 1,725 | 4,186 | 19,674 | 30,860 |
| Depreciation | |||||
| Non-Cash Items | 7,694 | -450 | -135 | -54 | 246 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,092 | -15 | -663 | -2,220 | -2,610 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,823 | 5,547 | 7,828 | 21,994 | 34,475 |
| Capital Expenditures | -3,219 | -2,035 | -1,322 | -2,976 | -4,163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,865 | 2,909 | 298 | -5,366 | -17,456 |
| 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 Activities | 646 | 874 | -1,024 | -8,342 | -21,619 |
| Financing Cash Flow Items | -697 | -793 | -842 | -736 | -784 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,865 | -4,800 | -5,618 | -7,900 | -14,135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,300 | 1,609 | 1,106 | 5,673 | -1,528 |