A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,284 | €845 | €1,253 | €2,050 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8 | -€332 | €157 | €837 |
| Other Non-Cash | €1,326 | €1,346 | €1,356 | €1,528 |
| Operating Cash Flow | €2,618 | €1,859 | €2,766 | €4,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,204 | -€1,278 | -€1,398 | -€1,650 |
| Net Acquisitions | €5 | -€684 | €0 | -€14 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €2,278 | €0 |
| Other Inv. Act. | -€43 | €1,641 | €92 | -€1,373 |
| Investing Cash Flow | -€1,242 | -€321 | €972 | -€3,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €850 | -€531 | -€12 | -€135 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€499 | -€514 | -€328 | -€67 |
| Dividends Paid | €52 | -€350 | -€2,197 | €0 |
| Other Fin. Act. | -€1,032 | -€1,078 | -€670 | -€850 |
| Financing Cash Flow | -€629 | -€2,473 | -€3,207 | -€1,043 |
| Forex Effect | €12 | €11 | €18 | -€81 |
| Net Chg. in Cash | €759 | -€924 | €549 | €254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,273 | €7,092 | €6,543 | €6,289 |
| End Cash | €5,935 | €6,168 | €7,092 | €6,543 |
| Free Cash Flow | €1,414 | €581 | €1,368 | €2,765 |