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 |
| 6.33B | 3.74B | 951.84M | 1.77B | 3.88B | 9.53B | 18.49B | 25.87B | 30.36B | 31.3B | 27.26B | 21.99B | 17.91B | 13.44B | 8.93B | 5.64B | 3.14B | 1.48B | 1.29B | 1.28B | 1.31B | 1.6B | 874M | 485M | 238M | 338M | -351M | -656.69M | -569.69M | -3.51B | -3.78B | -3.4B | -2.98B | -3.05B | -901M | 537M | |
| n/a | 1.62B | 3.16B | 4.73B | 6.62B | 5B | 5.07B | 4.89B | 2.99B | 2.99B | 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 | 14M | 14M | 14M | 14M | 11M | 11M | 11M | 11M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | |
| -316.51M | -1.68B | -1.69B | -1.29B | 406.61M | 2.77B | 2B | 643M | -1.65B | -3.27B | -2.43B | -2.1B | -1.5B | -1.58B | -1.32B | -378M | -81M | -279M | -57M | -181M | 351M | 749M | 627M | 306M | -319M | -684M | -865M | -645.64M | -440.81M | -1.05B | -718.81M | -916.17M | -1.18B | -319M | -206M | -63M | |
| 5.96B | 4.04B | 2.13B | 203.37M | -1.25B | 2.09B | 1.89B | 1.9B | 4.48B | 3.13B | 5.06B | 6.93B | 5.61B | 4.85B | 4.71B | 4.78B | 4.76B | 5.4B | 4.92B | 4.36B | 4.06B | 3.37B | 3.57B | 3.44B | 3.29B | 3.38B | 3.92B | 4.6B | 4.74B | 8.6B | 7.28B | 7.1B | 6.31B | 5.75B | 6.18B | 5.44B | |
| n/a | -6M | -6M | -6M | -6M | -1.71B | -1.71B | -1.71B | -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 | |
| -316.51M | -1.68B | -1.69B | -1.29B | 406.61M | 2.77B | 2B | 643M | -1.65B | -3.27B | -2.43B | -2.1B | -1.5B | -1.58B | -1.32B | -378M | -81M | -84M | 138M | 14M | 546M | 749M | 627M | 306M | -319M | -684M | -865M | -645.64M | -440.81M | -1.05B | -718.81M | -916.17M | -1.18B | 35M | 148M | 291M | |
| 11.97B | 7.72B | 4.54B | 5.4B | 9.64B | 17.68B | 25.74B | 31.59B | 34.48B | 34.16B | 31.28B | 26.81B | 22.02B | 16.71B | 12.31B | 10.04B | 7.83B | 6.79B | 6.35B | 5.65B | 5.92B | 5.74B | 5.08B | 4.25B | 3.22B | 3.04B | 2.71B | 3.31B | 3.74B | 4.03B | 2.77B | 2.77B | 2.15B | 2.73B | 5.43B | 6.27B | |
| -4.2B | -3.8B | -3.67B | -3.51B | -3.65B | -3.29B | -3.38B | -3.65B | -4.16B | -4.85B | -4.56B | -4B | -2.98B | -1.76B | -1.43B | -1.34B | -1.32B | -1.42B | -1.48B | -1.57B | -2.04B | -2.16B | -2.22B | -2.56B | -3.14B | -3.24B | -2.85B | -2.96B | -3.22B | -3.53B | -2.56B | -2.76B | -2.49B | -3.15B | -5.7B | -6.5B | |
| 145.99M | 340.99M | 511.61M | 1.27B | 1.32B | 1.25B | -1.89B | -4.19B | -4.24B | -4.43B | -2.28B | -756.79M | -815M | -710M | -169M | -363M | -390M | -384M | -201M | -27M | 61.3M | 72.3M | 48.3M | 44.3M | -17M | -3.99B | -3.97B | -3.64B | -3.63B | 362.76M | 364.76M | 148.76M | -636.24M | -667M | -669M | 4.02B | |
| -3.12B | -3.12B | -2.58B | -3.59B | -2.75B | -2.75B | -5.04B | -9.58B | -9.06B | -13.61B | -9.18B | -3.58B | -5.03B | -481.73M | -51.27M | -300.81M | -203.23M | -356.23M | -388.23M | -212M | -212M | -59M | -36.73M | -9.73M | -10.73M | -10.73M | -999.71K | -999.71K | n/a | n/a | n/a | n/a | n/a | -37M | -9M | -9M | |
| 51.35M | 1.71B | 2.93B | 2.94B | 9.46B | 8.02B | 8.03B | 9.03B | 2.37B | 2.14B | 2.14B | 1.18B | 54.95M | 45M | 336M | 290.02M | 299.02M | 308.02M | 16.02M | 15M | 2.59B | 6.07B | 7.26B | 7.27B | 4.72B | 2.11B | 919.78M | 1.16B | 1.13B | 1.01B | 945M | 977M | 987M | 233M | 544M | 294M | |
| -793.08M | 524.28M | 516.93M | 571.3M | -1.14B | -5.36B | -5.67B | -6.84B | -6.54B | -3.7B | -4.08B | -3.66B | -2.55B | -1.28B | -911.73M | -724.21M | -729.79M | -878.79M | -1.01B | -1.16B | -1.56B | -3.31B | -3.21B | -3.4B | -3.8B | -2.47B | -3.55B | -4.28B | -4.5B | -4.78B | -4.44B | -4.13B | -3.95B | -4.43B | -5.09B | -5.88B | |
| -7.92B | -4.35B | -2.3B | -2.32B | 4.08B | -1.29B | -7.11B | -14.39B | -21.62B | -22.85B | -15.75B | -8.16B | -8.34B | -2.42B | -796M | -1.1B | -1.02B | -1.31B | -1.58B | -1.39B | 874M | 2.77B | 4.07B | 3.9B | 898M | -4.37B | -6.61B | -6.77B | -7.02B | -3.42B | -3.13B | -3B | -3.6B | -4.9B | -5.22B | -1.58B | |
| 720M | 888M | 619M | 561.57M | -632.16M | -630.16M | -333.16M | -801.73M | -717M | -948.56M | -1.13B | -1.48B | -1.95B | -3.43B | -4B | -2.12B | -2.02B | 135.33M | 418M | -414M | -809M | -6.43B | -6.16B | -6.03B | -5.72B | 510.14M | 892.14M | 805.93M | 525.8M | -729.2M | 363.8M | 577M | 2.98B | 3.79B | 3.35B | 3.1B | |
| -556.4M | -1.26B | -1.98B | -2.85B | -3.12B | -3.03B | -3.13B | -2.83B | -2.74B | -2.47B | -2.37B | -2.25B | -1.96B | -1.65B | -989M | -843M | -806M | -978M | -1.24B | -1.09B | -791M | -509M | -146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -475M | -868M | -987M | -987M | |
| -1.33B | -1.32B | -1.33B | -2.53B | -10.88B | -10.88B | -10.88B | -10.28B | -6.85B | -6.86B | -6.87B | -6.09B | -1.03B | -1.02B | -1.01B | -944M | -430M | -430M | -430M | -844M | -469M | -469M | -469M | -517M | -517M | -517M | -517M | n/a | -454M | -454M | -454M | -454M | n/a | n/a | n/a | n/a | |
| -2.47B | -2.45B | -1.5B | -2.35B | -2.2B | -2.35B | -3.32B | -3.47B | -3.86B | -3.65B | -3.44B | -3.08B | -2.98B | -2.86B | -2.65B | -2.66B | -2.39B | -3.15B | -3.15B | -2.77B | -2.73B | -1.39B | -1.02B | -840M | -661.14M | -615.14M | -777.14M | -791.93M | -411.8M | -395.8M | -1.3B | -2.28B | -2.27B | -2.29B | -1.02B | -6.21B | |
| -3.62B | -4.12B | -4.17B | -7.14B | -16.8B | -16.86B | -17.63B | -17.34B | -14.13B | -13.9B | -13.79B | -12.89B | -7.9B | -8.93B | -8.62B | -6.53B | -5.62B | -4.43B | -4.41B | -5.12B | -4.8B | -8.8B | -7.79B | -7.39B | -6.9B | -622M | -402M | 14M | -340M | -1.58B | -1.39B | -2.15B | 228M | 648M | 1.36B | -4.07B | |
| -251.99M | -1.43B | -2.51B | -4.37B | -3.37B | -717M | 701M | -457M | -1.53B | -2.84B | 1.58B | 5.65B | 5.69B | 5.28B | 2.87B | 2.37B | 1.09B | 1.03B | 259M | -1.34B | 1.55B | 106M | 1.81B | 1.61B | -1.45B | -679M | -2.96B | -1.59B | -1.92B | -474M | 509M | -759M | 62M | 135M | 1.36B | 591M | |
| 7.79B | 3.94B | 889.96M | 2.19B | 6B | 14.39B | 22.36B | 27.94B | 30.31B | 29.3B | 26.73B | 22.81B | 19.05B | 14.95B | 10.88B | 8.7B | 6.51B | 5.37B | 4.87B | 4.09B | 3.88B | 3.58B | 2.86B | 1.69B | 81M | -201M | -1.8B | -1.31B | -1.15B | -1.17B | 220M | 13M | -342M | -418M | -272M | -230M |