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A.P. Møller - Mærsk A/S (AMKBY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.88-0.71 (-4.87%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
26,901,000
17,942,000
2,850,000
-84,000
3,169,000
Depreciation & amortisation
-
4,944,000
4,541,000
4,287,000
3,325,000
Change in working capital
-2,429,000
-1,495,000
-81,000
546,000
-318,000
Other working capital
26,727,000
19,046,000
6,506,000
3,884,000
349,000
Other non-cash items
-
63,000
107,000
162,000
104,000
Net cash provided by operating activities
31,284,000
22,022,000
7,828,000
5,919,000
3,225,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,557,000
-2,976,000
-1,322,000
-2,035,000
-2,876,000
Acquisitions, net
-2,313,000
-815,000
-437,000
-84,000
-77,000
Purchases of investments
-9,442,000
-5,049,000
-
-153,000
-4,000
Sales/maturities of investments
24,000
8,000
87,000
2,617,000
3,472,000
Net cash used for investing activities
-15,748,000
-8,342,000
-1,024,000
874,000
979,000
Net change in cash
1,747,000
5,780,000
1,186,000
1,621,000
977,000
Cash at beginning of period
8,071,000
5,864,000
4,758,000
3,149,000
2,268,000
Cash at end of period
9,818,000
11,537,000
5,845,000
4,758,000
2,765,000
Free cash flow
Operating cash flow
31,284,000
22,022,000
7,828,000
5,919,000
3,225,000
Capital expenditure
-4,557,000
-2,976,000
-1,322,000
-2,035,000
-2,876,000
Free cash flow
26,727,000
19,046,000
6,506,000
3,884,000
349,000