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A.P. Møller - Mærsk A/S (AMKBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,673.20+22.58 (+1.37%)
At close: 12:06PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,715,000
3,822,000
29,198,000
17,942,000
2,850,000
Depreciation & amortization
-
6,238,000
5,960,000
4,944,000
4,541,000
Change in working capital
-1,127,000
567,000
-1,646,000
-1,495,000
-81,000
Other working capital
1,890,000
5,997,000
30,313,000
19,046,000
6,506,000
Other non-cash items
-254,000
166,000
110,000
63,000
107,000
Net cash provided by operating activites
5,404,000
9,643,000
34,476,000
22,022,000
7,828,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,514,000
-3,646,000
-4,163,000
-2,976,000
-1,322,000
Acquisitions, net
-37,000
-158,000
-4,820,000
-898,000
-437,000
Purchases of investments
-
-
-13,518,000
-4,966,000
-
Sales/Maturities of investments
-
-
31,000
8,000
87,000
Net cash used for investing activites
-2,323,000
4,077,000
-21,619,000
-8,342,000
-1,024,000
Net change in cash
-4,056,000
-3,085,000
-1,278,000
5,780,000
1,186,000
Cash at beginning of period
11,628,000
10,038,000
11,565,000
5,864,000
4,758,000
Cash at end of period
7,572,000
6,683,000
10,037,000
11,537,000
5,845,000
Free Cash Flow
Operating Cash Flow
5,404,000
9,643,000
34,476,000
22,022,000
7,828,000
Capital Expenditure
-3,514,000
-3,646,000
-4,163,000
-2,976,000
-1,322,000
Free Cash Flow
1,890,000
5,997,000
30,313,000
19,046,000
6,506,000