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A.P. Møller - Mærsk A/S (AMKBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.71-0.67 (-8.00%)
At close: 03:59PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,159,000
9,643,000
34,476,000
22,022,000
7,828,000
Investing Cash Flow
-4,352,000
4,077,000
-21,619,000
-8,342,000
-1,024,000
Financing Cash Flow
-4,002,000
-16,805,000
-14,135,000
-7,900,000
-5,618,000
Other Cash Adjustment Inside Change in Cash
-
-
-
-
0
End Cash Position
6,416,000
6,683,000
10,037,000
11,537,000
5,845,000
Capital Expenditure
-3,802,000
-3,646,000
-4,163,000
-2,976,000
-1,322,000
Issuance of Capital Stock
-
24,000
31,000
22,000
30,000
Issuance of Debt
-
845,000
83,000
563,000
1,303,000
Repayment of Debt
-
-660,000
-800,000
-2,497,000
-3,163,000
Repurchase of Capital Stock
-1,260,000
-3,120,000
-2,738,000
-1,956,000
-806,000
Free Cash Flow
3,357,000
5,997,000
30,313,000
19,046,000
6,506,000