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 | €3,934 | €30,860 | €19,674 |
| Dep. & Amort. | €6,178 | €6,238 | €6,186 | €4,944 |
| Deferred Tax | €0 | €0 | -€26 | -€17 |
| Stock-Based Comp. | €0 | €6 | €26 | €17 |
| Change in WC | -€311 | €567 | -€1,646 | -€1,495 |
| Other Non-Cash | -€958 | -€1,102 | -€924 | -€1,101 |
| Operating Cash Flow | €11,408 | €9,643 | €34,476 | €22,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,201 | -€3,646 | -€4,163 | -€2,976 |
| Net Acquisitions | €53 | €1,173 | -€4,599 | -€812 |
| Inv. Purchases | €0 | €0 | -€13,518 | -€5,049 |
| Inv. Sales/Matur. | €0 | €0 | €31 | €8 |
| Other Inv. Act. | -€3,777 | €6,550 | €630 | €487 |
| Investing Cash Flow | -€7,925 | €4,077 | -€21,619 | -€8,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,462 | €185 | -€717 | -€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. | -€3,082 | -€3,018 | -€3,864 | -€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 |