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AP Moeller - Maersk A/S A (AMKAF)

OTC Markets
Currency in USD
1,674.88
+155.24(+10.22%)
Delayed Data

AMKAF Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,5477,82822,02234,4769,643
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.9%+41.12%+181.32%+56.55%-72.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-842,85017,94229,1983,822
aa.aaaa.aaaa.aaaa.aaaa.aa4,2234,3784,5925,9606,238
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa862681983964-984
aa.aaaa.aaaa.aaaa.aaaa.aa546-81-1,495-1,646567
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa874-1,024-8,342-21,6194,077
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.29%-217.16%-714.65%-159.16%+118.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,035-1,322-2,976-4,163-3,646
aa.aaaa.aaaa.aaaa.aaaa.aa186435205303601
aa.aaaa.aaaa.aaaa.aaaa.aa-44-425-815-4,774-140
aa.aaaa.aaaa.aaaa.aaaa.aa-403632953
aa.aaaa.aaaa.aaaa.aaaa.aa2,807252-4,759-12,9876,309
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,800-5,618-7,900-14,135-16,805
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,6091,1065,701-1,527-3,308
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,1594,7596,13111,58410,009
aa.aaaa.aaaa.aaaa.aaaa.aa4,7685,86511,83210,0576,701
aa.aaaa.aaaa.aaaa.aaaa.aa6,803.755,002.512,463.2518,792.883,673.63
aa.aaaa.aaaa.aaaa.aaaa.aa+11.9%-26.47%+149.14%+50.79%-80.45%
aa.aaaa.aaaa.aaaa.aaaa.aa12.96%16.14%31.60%73.99%20.15%
* In Millions of USD (except for per share items)