A.P. Møller - Mærsk A/S
AMKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,499 | $3,934 | $30,860 | $19,674 |
| Dep. & Amort. | $6,178 | $6,238 | $5,960 | $4,944 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $26 | $17 |
| Change in WC | -$314 | $417 | -$1,808 | -$1,548 |
| Other Non-Cash | -$955 | -$946 | -$562 | -$1,065 |
| Operating Cash Flow | $11,408 | $9,643 | $34,476 | $22,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,009 | -$3,646 | -$4,163 | -$2,976 |
| Net Acquisitions | $433 | $1,426 | -$4,538 | -$887 |
| Inv. Purchases | -$4,423 | $0 | -$13,518 | -$4,966 |
| Inv. Sales/Matur. | $52 | $6,143 | $254 | $8 |
| Other Inv. Act. | $0 | $153 | $347 | $479 |
| Investing Cash Flow | -$7,948 | $4,077 | -$21,619 | -$8,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,589 | $185 | -$728 | -$1,934 |
| Stock Issued | $9 | $24 | $31 | $22 |
| Stock Repurch. | -$556 | -$3,120 | -$2,738 | -$1,956 |
| Dividends Paid | -$1,333 | -$10,876 | -$6,847 | -$1,017 |
| Other Fin. Act. | -$31 | -$3,018 | -$3,853 | -$3,015 |
| Financing Cash Flow | -$3,500 | -$16,805 | -$14,135 | -$7,900 |
| Forex Effect | -$170 | -$223 | -$249 | -$79 |
| Net Chg. in Cash | -$187 | -$3,355 | -$1,528 | $5,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,730 | $10,038 | $11,565 | $5,864 |
| End Cash | $6,543 | $6,683 | $10,037 | $11,537 |
| Free Cash Flow | $7,207 | $5,997 | $30,313 | $19,046 |