A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
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 | €6,186,000 | €4,944,000 |
| Deferred Tax | €0 | €0 | -€26,000 | -€17,000 |
| Stock-Based Comp. | €0 | €6,000 | €26,000 | €17,000 |
| Change in WC | -€311,000 | €567,000 | -€1,646,000 | -€1,495,000 |
| Other Non-Cash | -€958,000 | -€1,102,000 | -€924,000 | -€1,101,000 |
| Operating Cash Flow | €11,408,000 | €9,643,000 | €34,476,000 | €22,022,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,201,000 | -€3,646,000 | -€4,163,000 | -€2,976,000 |
| Net Acquisitions | €53,000 | €1,173,000 | -€4,599,000 | -€812,000 |
| Inv. Purchases | €0 | €0 | -€13,518,000 | -€5,049,000 |
| Inv. Sales/Matur. | €0 | €0 | €31,000 | €8,000 |
| Other Inv. Act. | -€3,777,000 | €6,550,000 | €630,000 | €487,000 |
| Investing Cash Flow | -€7,925,000 | €4,077,000 | -€21,619,000 | -€8,342,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,462,000 | €185,000 | -€717,000 | -€1,934,000 |
| Stock Issued | €9,000 | €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. | -€3,082,000 | -€3,018,000 | -€3,864,000 | -€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 |