A.P. Møller - Mærsk A/S
AMKBY | OTC
$17.18
$0.00 (0.00%)
Nov 2, 2026, 1:25 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.5B | 6.5B | 3.93B | 30.86B | 19.67B | 4.19B |
Depreciation & Amortization | 6.71B | 6.18B | 6.24B | 6.19B | 4.94B | 4.54B |
Stock-Based Compensation | n/a | 10M | 6M | 26M | 17M | 11M |
Other Working Capital | 47M | 443M | -1.3B | -628M | 414M | 34M |
Other Non-Cash Items | -1B | -968M | -1.1B | -924M | -1.1B | -818M |
Deferred Income Tax | n/a | n/a | n/a | -26M | -17M | -11M |
Change in Working Capital | 552M | -311M | 567M | -1.65B | -1.5B | -81M |
Operating Cash Flow | 9.76B | 11.41B | 9.64B | 34.48B | 22.02B | 7.83B |
Capital Expenditures | -4.98B | -4.2B | -3.65B | -4.16B | -2.98B | -1.32B |
Cash Acquisitions | -615M | 53M | 1.17B | -4.6B | -812M | -401M |
Purchase of Investments | -22.32B | n/a | n/a | -13.52B | -5.05B | 1.32B |
Sales Maturities Of Investments | 27.45B | n/a | n/a | 31M | 8M | 87M |
Other Investing Acitivies | 776M | -3.78B | 6.55B | 630M | 487M | -710M |
Investing Cash Flow | 495M | -7.93B | 4.08B | -21.62B | -8.34B | -1.02B |
Debt Repayment | 304M | 1.46B | 185M | -717M | -1.93B | -1.86B |
Common Stock Repurchased | -2.12B | -556M | -3.12B | -2.74B | -1.96B | -806M |
Dividend Paid | -2.64B | -1.33B | -10.88B | -6.85B | -1.02B | -430M |
Other Financial Acitivies | -3.46B | -3.08B | -3.02B | -3.86B | -3.02B | -2.55B |
Financial Cash Flow | -7.87B | -3.5B | -16.81B | -14.14B | -7.9B | -5.62B |
Net Cash Flow | 2.47B | -187M | -3.36B | -1.53B | 5.67B | 1.09B |
Free Cash Flow | 6.33B | 7.21B | 6B | 30.31B | 19.05B | 6.51B |
Adj. Free Cash Flow | 6.33B | 7.2B | 5.99B | 30.29B | 19.03B | 6.5B |
Maintenance CapEx | -4.98B | -1.26B | -3.65B | n/a | n/a | -520.74M |
Growth CapEx | n/a | -2.94B | n/a | -4.16B | -2.98B | -801.26M |
Owner Earnings | 6.33B | 10.15B | 6B | 34.48B | 22.02B | 7.31B |
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