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A.P. Møller-Mærsk A/S

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DK0010244508
DKK
13,260.00
210 (1.61%)

Dec 05

CSE

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stock-recommendationCash Flow
A.P. Møller-Mærsk A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
43,531.00
26,134.00
211,642.00
113,922.00
19,055.00
4,382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,144.00
2,873.00
-12,798.00
-10,130.00
-1,562.00
3,175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86,269.00
74,440.00
244,671.00
138,712.00
50,437.00
36,555.00
Cash Flow from Investing Activities
-57,425.00
25,886.00
-155,339.00
-54,274.00
-7,945.00
1,360.00
Cash Flow from Financing Activities
-28,961.00
-121,587.00
-98,378.00
-48,070.00
-34,736.00
-27,103.00
Net Cash Inflow / Outflow
-1,289.00
-22,798.00
-10,809.00
35,870.00
7,232.00
10,733.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,172.00
-1,536.00
-1,762.00
-497.00
-523.00
-80.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A.P. Møller-Mærsk A/S
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
Profit Before Tax
43531.1428154848
4202.79289499343
39,329.00
935.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2144.49317529158
329.603774209493
-2,473.00
-750.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86269.305839463
5701.17992712152
80,568.00
1413.18%
Cash Flow from Investing Activities
-57425.5278579688
-3122.96128325271
-54,303.00
-1738.82%
Cash Flow from Financing Activities
-28961.0010811082
-2608.55874023956
-26,353.00
-1010.23%
Net Cash Inflow / Outflow
-1289.4540957541
-30.3400963707483
-1,259.00
-4150.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1172.23099614009
0
-1,172.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 15.89% vs -69.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
86,269.31
74,440.03
15.89%

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