Canada markets closed

A.P. Møller - Mærsk A/S (AMKAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2,075.00-50.00 (-2.35%)
At close: 09:37AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
30,342,000
17,942,000
2,850,000
-84,000
3,169,000
Depreciation & amortization
-
4,944,000
4,541,000
4,287,000
3,325,000
Change in working capital
-3,270,000
-1,495,000
-81,000
546,000
-318,000
Other working capital
29,303,000
19,046,000
6,506,000
3,884,000
349,000
Other non-cash items
-
63,000
107,000
162,000
104,000
Net cash provided by operating activites
34,156,000
22,022,000
7,828,000
5,919,000
3,225,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,853,000
-2,976,000
-1,322,000
-2,035,000
-2,876,000
Acquisitions, net
-4,815,000
-815,000
-437,000
-84,000
-77,000
Purchases of investments
-13,862,000
-5,049,000
-
-153,000
-4,000
Sales/Maturities of investments
29,000
8,000
87,000
2,617,000
3,472,000
Net cash used for investing activites
-22,853,000
-8,342,000
-1,024,000
874,000
979,000
Net change in cash
-2,601,000
5,780,000
1,186,000
1,621,000
977,000
Cash at beginning of period
11,117,000
5,864,000
4,758,000
3,149,000
2,268,000
Cash at end of period
8,516,000
11,537,000
5,845,000
4,758,000
2,765,000
Free Cash Flow
Operating Cash Flow
34,156,000
22,022,000
7,828,000
5,919,000
3,225,000
Capital Expenditure
-4,853,000
-2,976,000
-1,322,000
-2,035,000
-2,876,000
Free Cash Flow
29,303,000
19,046,000
6,506,000
3,884,000
349,000