A.P. Møller - Mærsk A/S
AMKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,499,000 | $3,934,000 | $30,860,000 | $19,674,000 |
| Dep. & Amort. | $6,178,000 | $6,238,000 | $5,960,000 | $4,944,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $26,000 | $17,000 |
| Change in WC | -$314,000 | $417,000 | -$1,808,000 | -$1,548,239 |
| Other Non-Cash | -$955,000 | -$946,000 | -$562,000 | -$1,064,761 |
| Operating Cash Flow | $11,408,000 | $9,643,000 | $34,476,000 | $22,022,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,009,157 | -$3,646,000 | -$4,163,000 | -$2,976,000 |
| Net Acquisitions | $433,268 | $1,426,195 | -$4,538,498 | -$887,000 |
| Inv. Purchases | -$4,423,338 | $0 | -$13,518,000 | -$4,966,000 |
| Inv. Sales/Matur. | $51,534 | $6,143,453 | $253,945 | $7,693 |
| Other Inv. Act. | $0 | $153,352 | $346,554 | $479,307 |
| Investing Cash Flow | -$7,947,693 | $4,077,000 | -$21,619,000 | -$8,342,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,589,000 | $185,000 | -$728,313 | -$1,934,000 |
| Stock Issued | $8,589 | $24,000 | $31,000 | $22,000 |
| Stock Repurch. | -$556,000 | -$3,120,000 | -$2,738,000 | -$1,956,000 |
| Dividends Paid | -$1,333,000 | -$10,876,000 | -$6,847,000 | -$1,017,000 |
| Other Fin. Act. | -$31,000 | -$3,018,000 | -$3,852,687 | -$3,015,000 |
| Financing Cash Flow | -$3,500,000 | -$16,805,000 | -$14,135,000 | -$7,900,000 |
| Forex Effect | -$170,000 | -$223,000 | -$249,000 | -$79,000 |
| Net Chg. in Cash | -$187,000 | -$3,355,000 | -$1,528,000 | $5,673,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,730,000 | $10,038,000 | $11,565,000 | $5,864,000 |
| End Cash | $6,543,000 | $6,683,000 | $10,037,000 | $11,537,000 |
| Free Cash Flow | $7,207,000 | $5,997,000 | $30,313,000 | $19,046,000 |