AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Cash Flow
FRA:DP4A - Deutsche Boerse Ag - DK0010244425 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.58B | 6.50B | 3.93B | 30.86B | 19.67B | |||
| Depreciation Amortization | N/A | 6.18B | 6.24B | 5.98B | 4.59B | |||
| Change In Working Capital | -299.00M | -969.00M | -311.00M | -2.61B | -2.22B | |||
| Interest Paid | 993.00M | 966.00M | 796.00M | 989.00M | 774.00M | |||
| Taxes Paid | 682.00M | 658.00M | 681.00M | 801.00M | 582.00M | |||
| Other non cash items | 5.87B | -300.00M | -265.00M | 246.00M | -54.00M | |||
| OPERATING CASH FLOW | 13.14B | 11.41B | 9.60B | 34.48B | 21.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.89B | -4.20B | -3.65B | -4.16B | -2.98B | |||
| Other Investing Activity | -2.74B | -3.72B | 7.72B | -17.46B | -5.37B | |||
| INVESTING CASH FLOW | -7.63B | -7.92B | 4.08B | -21.62B | -8.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.75B | -1.59B | -3.04B | -3.80B | -4.21B | |||
| Stock Issued/Repurchased | -432.00M | -547.00M | -3.10B | -2.71B | -1.93B | |||
| Dividend Paid | -2.51B | -1.33B | -10.88B | -6.85B | -1.02B | |||
| Other Financing Activity | 36.00M | -31.00M | 208.00M | -784.00M | -736.00M | |||
| FINANCING CASH FLOW | -5.65B | -3.50B | -16.80B | -14.13B | -7.90B | |||
| Exchange Rate Effect | -85.00M | -170.00M | -223.00M | -249.00M | -79.00M | |||
| CHANGE IN CASH | -226.00M | -187.00M | -3.35B | -1.53B | 5.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.14B | 11.41B | 9.60B | 34.48B | 21.99B | |||
| Capital Expenditure | -4.89B | -4.20B | -3.65B | -4.16B | -2.98B | |||
| FREE CASH FLOW | 8.25B | 7.21B | 5.95B | 30.31B | 19.02B | |||
All data in USD