A.P. Møller - Mærsk A/S (AMKBF)
PNK: AMKBF
· Real-Time Price · USD
1692.10
-16.95 (-0.99%)
At close: Apr 29, 2025, 11:54 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 |
| 6.11B | 3.52B | 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 | |
| 1.59B | 3.21B | 3.16B | 4.73B | 6.62B | 6.69B | 6.75B | 6.57B | 4.68B | 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 | |
| 4.59B | 2.67B | 2.13B | 203.37M | -1.25B | -1.29B | -1.48B | -1.47B | 1.1B | 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 | -26M | -26M | -26M | -26M | 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 | |
| -4.21B | -3.81B | -3.68B | -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 | -3.93B | -4.04B | -4.3B | -4.61B | -2.56B | -2.76B | -2.49B | -3.15B | -5.7B | -6.5B | |
| 152.43M | 347.43M | 518.06M | 1.27B | 1.32B | 1.12B | -2.37B | -4.68B | -4.73B | -4.79B | -2.3B | -785.79M | -843M | -749M | -208M | -373M | -401M | -384M | -210M | -36M | 52.3M | 63.3M | 48.3M | 44.3M | -17M | -3.99B | -3.97B | -3.64B | -3.63B | -388M | -387M | -603M | -1.39B | -714M | -731M | 3.95B | |
| -3.12B | -3.12B | -2.58B | -3.59B | -3.59B | -3.59B | -5.88B | -10.4B | -10.4B | -14.95B | -10.51B | -4.98B | -5.08B | -528.04M | -97.58M | -309.58M | -212M | -365M | -397M | -212M | -212M | -59M | -36.73M | -8.78M | -9.78M | -9.78M | -50.51K | -1M | n/a | n/a | n/a | n/a | n/a | -37M | -27M | -27M | |
| 51.35M | 1.71B | 2.93B | 2.94B | 9.46B | 8.02B | 8.03B | 8.02B | 1.36B | 1.13B | 1.13B | 1.13B | 7.84M | -4.3M | 286.71M | 287.72M | 296.81M | 308M | 16M | 15M | 2.59B | 6.07B | 7.26B | 7.27B | 4.72B | 2.11B | 919.78M | 1.16B | 1.13B | 251.7M | 182.7M | 214.7M | 224.7M | 233M | 544M | 294M | |
| -799.53M | 517.83M | 510.48M | 565.48M | 534.53M | -3.56B | -3.52B | -3.68B | -3.69B | 606.95M | 491.32M | 477.32M | 548.2M | 619.34M | 653.86M | 637.86M | 614.19M | 551M | 493M | 415M | 481.38M | -1.14B | -988.88M | -847.83M | -660.22M | 758.72M | 348.99M | 70.93M | 56.93M | 1.59B | 3.62B | 3.8B | 3.76B | 2.5B | 693M | 700M | |
| -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 | -6.43B | -5.79B | -2.19B | -65M | -273M | -1.76B | -3.06B | -5.22B | -1.58B | |
| 706.62M | 874.62M | 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 | -1.04B | -1.02B | -1.02B | -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 | |
| -2.46B | -2.44B | -1.5B | -2.35B | -2.2B | -2.35B | -3.32B | -3.47B | -3.86B | -3.65B | -3.44B | -3.08B | -2.98B | -2.86B | -2.64B | -2.66B | -2.39B | -3.15B | -3.15B | -2.77B | -2.73B | -1.39B | -1.02B | -840M | -661.14M | -615.14M | -777.14M | -869.93M | -489.8M | -473.8M | -1.37B | -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 | -64M | -418M | -1.66B | -1.46B | -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 | |
| 7.49B | 3.64B | 592M | 1.89B | 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 | -1.22B | -723M | -561M | -586M | 220M | 13M | -342M | -418M | -272M | -230M |