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A.P. Møller - Mærsk A/S (0O76.IL)

IOB - IOB Delayed price. Currency in DKK
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11,145.00+100.00 (+0.91%)
At close: 05:34PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,715,000
3,822,000
29,198,000
17,942,000
2,850,000
-
Depreciation & amortisation
-
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 activities
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
-
-153,000
Sales/maturities of investments
-
-
31,000
8,000
87,000
2,617,000
Net cash used for investing activities
-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
-