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

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    dk flag iconLast trade - 00:00
    IndustrialsSpeculativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19,67430,8603,9346,4993,500
    Depreciation
    Non-Cash Items-54246-265-300-293
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,220-2,610-311-969-77
    Change in Accounts Receivable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,99434,4759,59611,4089,761
    Capital Expenditures-2,976-4,163-3,646-4,201-4,799
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,366-17,4567,723-3,7245,294
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,342-21,6194,077-7,925495
    Financing Cash Flow Items-736-784208-31-124
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,900-14,135-16,805-3,500-7,872
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,673-1,528-3,355-1872,465