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A.P. Møller - Mærsk A/S (AMKAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,485.00-6.26 (-0.42%)
As of 09:30AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
17,566,000
29,198,000
17,942,000
2,850,000
-84,000
Depreciation & amortization
-
6,186,000
4,944,000
4,541,000
4,287,000
Change in working capital
1,998,000
-1,646,000
-1,495,000
-81,000
546,000
Other working capital
22,359,000
30,313,000
19,046,000
6,506,000
3,884,000
Other non-cash items
-
110,000
63,000
107,000
162,000
Net cash provided by operating activites
25,736,000
34,476,000
22,022,000
7,828,000
5,919,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,377,000
-4,163,000
-2,976,000
-1,322,000
-2,035,000
Acquisitions, net
-3,404,000
-4,820,000
-815,000
-437,000
-84,000
Purchases of investments
-
-13,518,000
-5,049,000
-
-153,000
Sales/Maturities of investments
6,794,000
31,000
8,000
87,000
2,617,000
Net cash used for investing activites
-7,114,000
-21,619,000
-8,342,000
-1,024,000
874,000
Net change in cash
993,000
-1,278,000
5,780,000
1,186,000
1,621,000
Cash at beginning of period
9,688,000
11,565,000
5,864,000
4,758,000
3,149,000
Cash at end of period
10,681,000
10,037,000
11,537,000
5,845,000
4,758,000
Free Cash Flow
Operating Cash Flow
25,736,000
34,476,000
22,022,000
7,828,000
5,919,000
Capital Expenditure
-3,377,000
-4,163,000
-2,976,000
-1,322,000
-2,035,000
Free Cash Flow
22,359,000
30,313,000
19,046,000
6,506,000
3,884,000