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A.P. Møller-Mærsk A/S

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DK0010244508
DKK
16,095.00
-310 (-1.89%)

Mar 27

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,701.00
43,531.00
26,134.00
211,642.00
113,922.00
19,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,650.00
-2,144.00
2,873.00
-12,798.00
-10,130.00
-1,562.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,101.00
86,269.00
74,440.00
244,671.00
138,712.00
50,437.00
Cash Flow from Investing Activities
515.00
-57,425.00
25,886.00
-155,339.00
-54,274.00
-7,945.00
Cash Flow from Financing Activities
-56,852.00
-28,961.00
-121,587.00
-98,378.00
-48,070.00
-34,736.00
Net Cash Inflow / Outflow
16,301.00
-1,289.00
-22,798.00
-10,809.00
35,870.00
7,232.00
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
535.00
-1,172.00
-1,536.00
-1,762.00
-497.00
-523.00
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
18701.5793457551
1952.15920186273
16,749.00
857.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3650.37899535249
-221.535681783203
3,871.00
1747.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72101.598163638
3299.22840721314
68,802.00
2085.41%
Cash Flow from Investing Activities
515.814423256329
-1101.06540348965
1,616.00
146.85%
Cash Flow from Financing Activities
-56852.0076504444
-3042.6437966702
-53,810.00
-1768.51%
Net Cash Inflow / Outflow
16301.0583759853
-844.480792946718
17,145.00
2030.31%
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
535.653439535419
0
535.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -16.42% vs 15.89% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
72,101.60
86,269.31
-16.42%

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