A.P. Møller - Mærsk A/S (AMKAF)
PNK: AMKAF
· Real-Time Price · USD
1654.28
0.00 (0.00%)
At close: Apr 28, 2025, 9:35 AM
A.P. Møller - Mærsk A/S Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.05B | 3.31B | 792.39M | 175.46M | -537M | 521M | 1.61B | 2.28B | 5.12B | 9.48B | 8.99B | 6.78B | 6.06B | 5.44B | 3.71B | 2.7B | 1.59B | 927M | 427M | 196.46M | -72.99M | 737M | 416M | 230M | 219M | 9M | 27M | -17M | 319M | -680M | -278.69M | 70M | -2.62B | -946M | 101M | 490M | |
| n/a | n/a | n/a | n/a | 1.62B | 1.53B | 1.57B | 1.89B | n/a | 1.6B | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | |
| 837M | -419.51M | -260M | -474M | -523.39M | -435M | 145M | 1.22B | 1.84B | -1.21B | -1.21B | -1.07B | 216M | -366M | -886M | -459M | 131M | -108M | 58M | -162M | -67M | 114M | -66M | 370M | 331M | -8M | -387M | -255M | -34M | -189M | -167.64M | -50.17M | -645M | 144M | -365M | -310M | |
| 1.53B | 1.68B | 1.36B | 1.39B | -389.51M | -235.55M | -565.11M | -63.67M | 2.95B | -427.19M | -559.65M | 2.51B | 1.6B | 1.5B | 1.31B | 1.2B | 844M | 1.36B | 1.38B | 1.18B | 1.48B | 881M | 820M | 882M | 790M | 1.07B | 698M | 722M | 882M | 1.61B | 1.39B | 857.17M | 4.74B | 294M | 1.2B | 70M | |
| n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -1.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 837M | -419.51M | -260M | -474M | -523.39M | -435M | 145M | 1.22B | 1.84B | -1.21B | -1.21B | -1.07B | 216M | -366M | -886M | -459M | 131M | -108M | 58M | -162M | 128M | 114M | -66M | 370M | 331M | -8M | -387M | -255M | -34M | -189M | -167.64M | -50.17M | -645M | 144M | -365M | -310M | |
| 4.42B | 4.57B | 1.89B | 1.09B | 166M | 1.39B | 2.76B | 5.33B | 8.2B | 9.44B | 8.61B | 8.22B | 7.88B | 6.57B | 4.14B | 3.43B | 2.57B | 2.18B | 1.87B | 1.22B | 1.53B | 1.73B | 1.17B | 1.48B | 1.35B | 1.08B | 338M | 450M | 1.18B | 744M | 941M | 877M | 1.47B | -508M | 940M | 250M | |
| -1.65B | -953.88M | -896.9M | -699.84M | -1.25B | -819M | -738M | -838M | -895M | -906M | -1.01B | -1.35B | -1.58B | -610M | -452M | -329M | -370M | -280M | -362M | -310M | -469M | -343M | -445M | -778M | -592.67M | -409M | -782M | -1.36B | -693M | -11.25M | -892M | -1.62B | -1B | 966M | -1.1B | -1.35B | |
| -14M | 102.43M | 7M | 50.56M | 181M | 273.06M | 761M | 106.77M | 108M | -2.87B | -1.53B | 58.21M | -82M | -723M | -10M | n/a | 23M | -182M | -204M | -27M | 29M | 1M | -30M | 61.3M | 40M | -23M | -34M | n/a | -3.94B | n/a | 297M | 8M | 57.76M | 2M | 81M | -777M | |
| n/a | -3.12B | -4.34K | n/a | 875.29 | -2.58B | -1.01B | 838M | n/a | -4.87B | -5.55B | 1.35B | -4.55B | -430.47M | 46.31M | -97.58M | n/a | n/a | -203.23M | n/a | -153M | -32M | -27M | n/a | n/a | -9.73M | n/a | -999.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.22B | n/a | 1.27B | 1.66B | n/a | 12M | 7.78B | 227.97M | 5.89M | 1.01B | 1.13B | 2.95M | 1M | 47M | 4M | -7M | 292M | 1.02M | 13M | 2M | n/a | n/a | 2.59B | 3.48B | 1.2B | 7M | 36M | 865.78M | 11M | 249M | n/a | 754M | -58M | 281M | 10M | |
| -1.37B | 222.29M | 292M | 65.62M | -55.64M | 214.94M | 346.38M | -1.65B | -4.27B | -95.14M | -819M | -1.35B | -1.44B | -473.53M | -402.31M | -236.42M | -164M | -109M | -214.79M | -242M | -313M | -239M | -367M | -643.62M | -2.06B | -141.27M | -562M | -1.04B | -727.78M | -1.22B | -1.29B | -1.26B | -1.01B | -880M | -975M | -1.09B | |
| -3.04B | -4.96B | -605M | 681M | 536M | -2.91B | -631M | 7.08B | -4.83B | -8.73B | -7.91B | -149M | -6.07B | -1.63B | -319M | -330M | -148M | 1M | -621M | -256M | -435M | -270M | -424M | 2B | 1.47B | 1.02B | -589M | -1B | -3.8B | -1.22B | -743M | -1.25B | -199M | -936M | -613M | -1.85B | |
| -135M | -133M | -105M | 1.09B | 33M | -402M | -162.43M | -100.73M | 35M | -105M | -631M | -16M | -196.56M | -286.76M | -982M | -483M | -1.67B | -858.67M | 897M | -385M | 482M | -576M | 65M | -780M | -5.14B | -299M | 189M | -472.86M | 1.09B | 83M | 102.8M | -753M | -162M | 1.18B | 316M | 1.65B | |
| -67M | -44.48M | -1.92M | -443M | -771M | -763M | -868M | -718M | -685M | -858M | -564M | -631M | -416M | -759M | -448M | -333M | -110M | -98M | -302M | -296M | -282M | -363M | -146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -475M | |
| n/a | 7.87M | -310M | -1.02B | 528.87K | -1.78M | -1.5B | -9.37B | n/a | n/a | -902M | -5.95B | -13.05M | -5.81M | -125.52M | -889M | n/a | n/a | -55M | -375M | n/a | n/a | -469M | n/a | n/a | n/a | -517M | n/a | n/a | n/a | n/a | -454M | n/a | n/a | n/a | n/a | |
| -850M | -984.25M | 48.92M | -685M | -831.53M | -33.22M | -800.57M | -534.27M | -982M | -1B | -949M | -928M | -766.39M | -801.43M | -587.48M | -829M | -646.24M | -582.33M | -599M | -564M | -1.41B | -581M | -219M | -522M | -67M | -210M | -41M | -343.14M | -21M | -372M | -55.8M | 37M | -5M | -1.27B | -1.03B | 38M | |
| -1.04B | -1.15B | -368M | -1.06B | -1.54B | -1.2B | -3.33B | -10.73B | -1.6B | -1.97B | -3.05B | -7.52B | -1.37B | -1.85B | -2.14B | -2.53B | -2.4B | -1.54B | -59M | -1.62B | -1.21B | -1.52B | -769M | -1.3B | -5.21B | -509M | -369M | -816M | 1.07B | -289M | 47M | -1.17B | -165M | -98M | -719M | 1.21B | |
| 254M | -1.71B | 621M | 588M | -928M | -2.79B | -1.24B | 1.59B | 1.73B | -1.38B | -2.4B | 513M | 420M | 3.05B | 1.67B | 556M | 7M | 632M | 1.17B | -726M | -50M | -139M | -425M | 2.17B | -1.5B | 1.57B | -627M | -893M | -725M | -719M | 749M | -1.22B | 719M | 264M | -519M | -402M | |
| 2.77B | 3.61B | 722M | 686.96M | -1.08B | 566M | 2.02B | 4.5B | 7.3B | 8.54B | 7.6B | 6.87B | 6.29B | 5.96B | 3.69B | 3.1B | 2.2B | 1.9B | 1.5B | 906M | 1.07B | 1.39B | 725M | 704M | 767M | 667M | -444M | -909M | 485M | -933M | 49M | -747M | 460M | 458M | -158M | -1.1B |