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A.P. Møller - Mærsk A/S (AMKBY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.58+0.10 (+0.69%)
At close: 3:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
8,636,000
2,850,000
-84,000
3,169,000
-1,205,000
Depreciation & amortisation
-
4,541,000
4,287,000
3,325,000
3,015,000
Change in working capital
-1,322,000
-81,000
546,000
-318,000
-409,000
Other working capital
10,884,000
6,506,000
3,884,000
349,000
-1,003,000
Other non-cash items
6,000
107,000
162,000
104,000
159,000
Net cash provided by operating activities
12,315,000
7,828,000
5,919,000
3,225,000
2,596,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,431,000
-1,322,000
-2,035,000
-2,876,000
-3,599,000
Acquisitions, net
-209,000
-437,000
-84,000
-77,000
-4,152,000
Purchases of investments
-
-
-153,000
-4,000
-
Sales/maturities of investments
90,000
87,000
2,617,000
3,472,000
865,000
Net cash used for investing activities
-796,000
-1,024,000
874,000
979,000
-6,135,000
Net change in cash
2,903,000
1,186,000
1,621,000
977,000
-1,963,000
Cash at beginning of period
5,206,000
4,758,000
3,149,000
2,268,000
4,077,000
Cash at end of period
8,109,000
5,845,000
4,758,000
2,765,000
2,159,000
Free cash flow
Operating cash flow
12,315,000
7,828,000
5,919,000
3,225,000
2,596,000
Capital expenditure
-1,431,000
-1,322,000
-2,035,000
-2,876,000
-3,599,000
Free cash flow
10,884,000
6,506,000
3,884,000
349,000
-1,003,000