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AP Moeller - Maersk A/S B (0O77)

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10,512.5 +120.0    +1.16%
08/12 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 3,948
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 10,385.0 - 10,540.0
Type:  Equity
Market:  United Kingdom
ISIN:  DK0010244508 
SEDOL:  B28F3Y5
Moller Maersk B 10,512.5 +120.0 +1.16%

0O77 Cash Flow Statement

 
Moller Maersk B 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
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 521 1453 2284 4950
Cash From Operating Activities 1385 2758 5334 8200
Depreciation/Depletion 1285 1272 1582 1390
Amortization - - - 365
Deferred Taxes - - - -
Non-Cash Items 14 -112 248 20
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 155 234 138 243
Cash Interest Paid - - - 612
Changes in Working Capital -435 145 1220 1840
Cash From Investing Activities -2909 -631 7081 -4833
Capital Expenditures -819 -738 -838 -895
Other Investing Cash Flow Items, Total -2090 107 7919 -3938
Cash From Financing Activities -1200 -3334 -10726 -1601
Financing Cash Flow Items -35 21 290 -121
Total Cash Dividends Paid - -1503 -9373 -
Issuance (Retirement) of Stock, Net -763 -868 -718 -654
Issuance (Retirement) of Debt, Net -402 -984 -925 -826
Foreign Exchange Effects - - - -266
Net Change in Cash -2794 -1238 1590 1726
Beginning Cash Balance 10424 11661 10062 8331
Ending Cash Balance 7630 10423 11652 10057
Free Cash Flow 675.75 372.75 22044.88 1740.25
Free Cash Flow Growth 81.29 -98.31 1166.76 140.78
Free Cash Flow Yield 1.87 6.58 14.23 17.88
* In Millions of USD (except for per share items)
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MAERSKb Comments

Write your thoughts about AP Moeller Maersk AS
 
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Henry James
Henry James Nov 03, 2023 18:52
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Until 2026 don't buy.
Jun 21, 2022 11:18
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Solid company
Market Makers
Market Makers Aug 07, 2021 3:37
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Nah good company will pump higher.
Alexander Nygaard
Alexander Nygaard Nov 27, 2020 9:13
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Cyclical stock. Will come back down.
 
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