A.P. Møller - Mærsk A/S (AMKBF)
OTCMKTS
· Delayed Price · Currency is USD
2,614.49
+36.00 (1.40%)
At close: Mar 5, 2026
A.P. Møller - Mærsk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,725 | 6,109 | 3,822 | 29,198 | 17,942 | Upgrade
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| Depreciation & Amortization | 6,711 | 6,178 | 6,238 | 5,960 | 4,592 | Upgrade
|
| Loss (Gain) From Sale of Assets | -138 | -222 | -523 | -101 | -96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -40 | 42 | 377 | 226 | 352 | Upgrade
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| Loss (Gain) on Equity Investments | -503 | -369 | -435 | -132 | -486 | Upgrade
|
| Other Operating Activities | 339 | -16 | -403 | 971 | 1,213 | Upgrade
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| Change in Accounts Receivable | 505 | -754 | 1,392 | -1,018 | -1,909 | Upgrade
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| Change in Other Net Operating Assets | 162 | 440 | -825 | -628 | 414 | Upgrade
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| Operating Cash Flow | 9,761 | 11,408 | 9,643 | 34,476 | 22,022 | Upgrade
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| Operating Cash Flow Growth | -14.44% | 18.30% | -72.03% | 56.55% | 181.32% | Upgrade
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| Capital Expenditures | -4,799 | -4,201 | -3,646 | -4,163 | -2,976 | Upgrade
|
| Sale of Property, Plant & Equipment | 358 | 466 | 601 | 303 | 205 | Upgrade
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| Cash Acquisitions | -674 | -8 | -140 | -4,774 | -815 | Upgrade
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| Divestitures | 7 | 28 | 953 | 2 | 3 | Upgrade
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| Investment in Securities | 5,185 | -4,581 | 6,004 | -13,314 | -5,041 | Upgrade
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| Other Investing Activities | 418 | 371 | 305 | 327 | 282 | Upgrade
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| Investing Cash Flow | 495 | -7,925 | 4,077 | -21,619 | -8,342 | Upgrade
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| Long-Term Debt Issued | 1,230 | 2,167 | 845 | 83 | 563 | Upgrade
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| Long-Term Debt Repaid | -4,428 | -3,756 | -3,886 | -3,880 | -4,776 | Upgrade
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| Net Debt Issued (Repaid) | -3,198 | -1,589 | -3,041 | -3,797 | -4,213 | Upgrade
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| Issuance of Common Stock | 37 | 9 | 24 | 31 | 22 | Upgrade
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| Repurchase of Common Stock | -2,040 | -556 | -3,120 | -2,738 | -1,956 | Upgrade
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| Common Dividends Paid | -2,547 | -1,333 | -10,876 | -6,847 | -1,017 | Upgrade
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| Other Financing Activities | -124 | -31 | 208 | -784 | -736 | Upgrade
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| Financing Cash Flow | -7,872 | -3,500 | -16,805 | -14,135 | -7,900 | Upgrade
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| Foreign Exchange Rate Adjustments | 81 | -170 | -223 | -249 | -79 | Upgrade
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| Net Cash Flow | 2,465 | -187 | -3,308 | -1,527 | 5,701 | Upgrade
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| Free Cash Flow | 4,962 | 7,207 | 5,997 | 30,313 | 19,046 | Upgrade
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| Free Cash Flow Growth | -31.15% | 20.18% | -80.22% | 59.16% | 192.75% | Upgrade
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| Free Cash Flow Margin | 9.19% | 12.99% | 11.74% | 37.18% | 30.83% | Upgrade
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| Free Cash Flow Per Share | 324.88 | 456.22 | 355.40 | 1655.75 | 995.59 | Upgrade
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| Cash Interest Paid | 1,010 | 966 | 796 | 989 | 774 | Upgrade
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| Cash Income Tax Paid | 629 | 658 | 681 | 801 | 582 | Upgrade
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| Levered Free Cash Flow | 3,402 | 7,767 | 3,680 | 18,793 | 12,463 | Upgrade
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| Unlevered Free Cash Flow | 4,047 | 8,347 | 4,169 | 19,415 | 13,026 | Upgrade
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| Change in Working Capital | 667 | -314 | 567 | -1,646 | -1,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.