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AP Moeller - Maersk A/S A (MAERSKa)

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12,160 +250    +2.10%
31/03 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 19,620
  • Bid/Ask: 0 / 0
  • Day's Range: 11,860 - 12,280
Type:  Equity
Market:  Denmark
ISIN:  DK0010244425 
S/N:  10334436
Moller Maersk A 12,160 +250 +2.10%

MAERSKa Cash Flow Statement

 
Moller Maersk A cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4950 8879 - 7273
Cash From Operating Activities 8200 9444 - 8215
Depreciation/Depletion 1390 1649 - -
Amortization 365 - - -
Deferred Taxes - - - -
Non-Cash Items 20 123 - 2115
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 243 180 - 98
Cash Interest Paid 612 135 - 118
Changes in Working Capital 1840 -1207 - -1173
Cash From Investing Activities -4833 -8731 - -149
Capital Expenditures -895 -906 - -1354
Other Investing Cash Flow Items, Total -3938 -7825 - 1205
Cash From Financing Activities -1601 -1968 - -7520
Financing Cash Flow Items -121 -194 - -282
Total Cash Dividends Paid - - - -5945
Issuance (Retirement) of Stock, Net -654 -858 - -631
Issuance (Retirement) of Debt, Net -826 -916 - -662
Foreign Exchange Effects -266 - - -33
Net Change in Cash 1726 -1376 - 513
Beginning Cash Balance 8331 9710 - -
Ending Cash Balance 10057 8334 - -
Free Cash Flow 1740.25 722.75 - 5822.88
Free Cash Flow Growth 140.78 133.39 - 1472.91
Free Cash Flow Yield 17.88 26.35 - -
* In Millions of USD (except for per share items)
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