Also trades as: MAERSK-B.CO (CPH) · $vol 61M · MAERSK-A.CO (CPH) · $vol 16M · 0O77.IL (IOB) · $vol 7M · AMKAF (OTC) · $vol 0M · DP4B.DE (XETRA) · $vol 0M
AMKBF OTC
A.P. Møller - Mærsk A/S
1W: +0.0%
1M: +5.7%
3M: +50.0%
YTD: +56.7%
1Y: +70.6%
3Y: +134.7%
5Y: +110.7%
$3,550.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.8B
-0.8% ▼
5Y CAGR: +4.5%
Capital Expenditures
$5.0B
-18.5% ▼
5Y CAGR: +30.4%
Free Cash Flow
$6.3B
-12.1% ▼
5Y CAGR: -0.5%
Dividends Paid
$2.6B
-98.3% ▼
Buybacks
$2.1B
-280.7% ▼
Net Change in Cash
$2.5B
+1418.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.7B | $30.9B | $3.9B | $6.5B | $3.5B |
| Depreciation & Amort. | $4.9B | $6.0B | $6.2B | $6.2B | $6.7B |
| Stock-Based Comp. | $17M | $26M | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$1.8B | $417M | -$314M | $552M |
| Other Non-Cash Items | -$1.1B | -$562M | -$946M | -$955M | -$1.0B |
| Operating Cash Flow | $22.0B | $34.5B | $9.6B | $11.4B | $9.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$4.2B | -$3.6B | -$4.0B | -$4.8B |
| Acquisitions (Net) | -$887M | -$4.5B | $1.4B | $433M | -$615M |
| Investment Purchases | -$5.0B | -$13.5B | $0 | -$4.4B | -$22.3B |
| Investment Sales | $8M | $254M | $6.1B | $52M | $27.5B |
| Other Investing | $479M | $347M | $153M | $0 | $776M |
| Investing Cash Flow | -$8.3B | -$21.6B | $4.1B | -$7.9B | $495M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$728M | $185M | -$1.6B | $304M |
| Stock Repurchased | -$2.0B | -$2.7B | -$3.1B | -$556M | -$2.1B |
| Dividends Paid | -$1.0B | -$6.8B | -$10.9B | -$1.3B | -$2.6B |
| Other Financing | -$3.0B | -$3.8B | -$3.0B | -$31M | -$3.5B |
| Financing Cash Flow | -$7.9B | -$14.1B | -$16.8B | -$3.5B | -$7.9B |
| Net Change in Cash | $5.7B | -$1.5B | -$3.4B | -$187M | $2.5B |
| Cash End of Period | $11.5B | $10.0B | $6.7B | $6.5B | $9.0B |
| Free Cash Flow | $19.0B | $30.3B | $6.0B | $7.2B | $6.3B |