COM:MAERSK
A.P. Møller - Maersk A/S
- Stock
Last Close
12,005.00
25/11 09:40
Market Cap
156.37B
Beta: -
Volume Today
3.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.63B - | 5.92B 22.43% | 1.87B 68.40% | -226M 112.09% | 641M 383.63% | 627M 2.18% | 1.73B 175.12% | 4.19B 142.67% | 19.67B 370.00% | 30.86B 56.86% | 3.93B 87.25% | |
depreciation and amortization | 4.81B - | 7.01B 45.59% | 7.94B 13.36% | 7.26B 8.55% | 3.02B 58.50% | 3.33B 10.28% | 4.29B 28.93% | 4.54B 5.92% | 4.94B 8.87% | 6.19B 25.12% | 6.62B 6.94% | |
deferred income tax | -10M - | -11M 10% | -17M 54.55% | -26M 52.94% | ||||||||
stock based compensation | 10M - | 11M 10% | 17M 54.55% | 26M 52.94% | ||||||||
change in working capital | 606.91M - | 125M 79.40% | 283M 126.40% | -1.12B 495.76% | -409M 63.48% | -318M 22.25% | 546M 271.70% | -81M 114.84% | -1.50B 1,745.68% | -1.65B 10.10% | 567M 134.45% | |
accounts receivables | 195M - | -115M 158.97% | -1.91B 1,560% | -1.02B 46.67% | ||||||||
inventory | 215.63M - | 101M 53.16% | ||||||||||
accounts payables | ||||||||||||
other working capital | 391.28M - | 24M 93.87% | 351M - | 34M 90.31% | 414M 1,117.65% | -628M 251.69% | ||||||
other non cash items | -3.78B - | -4.29B 13.35% | -2.13B 50.38% | -1.59B 25.14% | -651M 59.13% | -409M 37.17% | -639M 56.23% | -818M 28.01% | -1.10B 34.60% | -924M 16.08% | -1.47B 59.42% | |
net cash provided by operating activities | 9.26B - | 8.76B 5.44% | 7.97B 9.04% | 4.33B 45.71% | 2.60B 39.99% | 3.23B 24.23% | 5.92B 83.53% | 7.83B 32.25% | 22.02B 181.32% | 34.48B 56.55% | 9.64B 72.03% | |
investments in property plant and equipment | -6.51B - | -8.64B 32.68% | -7.13B 17.44% | -4.37B 38.68% | -3.60B 17.70% | -2.88B 20.09% | -2.04B 29.24% | -1.32B 35.04% | -2.98B 125.11% | -4.16B 39.89% | -3.65B 12.42% | |
acquisitions net | 7.59M - | 957M 12,510.88% | 5.25B 449.01% | -694M 113.21% | -3.84B 452.74% | -33M 99.14% | -38M 15.15% | -401M 955.26% | -812M 102.49% | -4.60B 466.38% | 1.17B 125.51% | |
purchases of investments | -26.84M - | -96M 257.70% | -44M 54.17% | 4.37B 10,038.64% | 3.60B 17.70% | -4M 100.11% | -153M 3,725% | 1.32B 964.05% | -5.05B 481.92% | -13.52B 167.74% | ||
sales maturities of investments | 339.64M - | 8.64B 2,443.58% | 46M 99.47% | 972M 2,013.04% | 865M 11.01% | 3.47B 301.39% | 2.62B 24.63% | 87M 96.68% | 8M 90.80% | 31M 287.50% | ||
other investing activites | 1.09B - | -7.12B 754.92% | 514M 107.22% | -3.88B 854.67% | -3.16B 18.43% | 420M 113.27% | 483M 15% | -710M 247.00% | 487M 168.59% | 630M 29.36% | 6.55B 939.68% | |
net cash used for investing activites | -5.10B - | -6.26B 22.73% | -1.36B 78.25% | -3.60B 164.39% | -6.13B 70.37% | 979M 115.96% | 874M 10.73% | -1.02B 217.16% | -8.34B 714.65% | -21.62B 159.16% | 4.08B 118.86% | |
debt repayment | -2.67B - | -4.88B 82.64% | -1.57B 67.72% | -1.61B 2.16% | -2.63B 63.68% | -7.60B 188.91% | -2.53B 66.69% | -3.16B 24.87% | -2.50B 21.06% | -800M 67.96% | -660M 17.50% | |
common stock issued | 45M - | 26M 42.22% | 2M 92.31% | 14M 600% | -1.11B - | 30M 102.70% | 22M 26.67% | 31M 40.91% | 24M 22.58% | |||
common stock repurchased | -641M - | -780M 21.68% | -475M 39.10% | 3.39B 814.11% | -791M - | -806M 1.90% | -1.96B 142.68% | -2.74B 39.98% | -3.12B 13.95% | |||
dividends paid | -970.06M - | -1.13B 16.59% | -6.14B 442.97% | -953M 84.48% | -454M 52.36% | -517M 13.88% | -469M 9.28% | -430M 8.32% | -1.02B 136.51% | -6.85B 573.25% | -10.88B 58.84% | |
other financing activites | 898.24M - | 1.92B 113.42% | 2.73B 42.57% | 2.89B 5.74% | 5M 99.83% | 1.47B 29,360.00% | 104M 92.94% | -1.25B 1,300.96% | -2.45B 96.32% | -3.78B 54.20% | -2.17B 42.53% | |
net cash used provided by financing activities | -2.74B - | -4.69B 70.93% | -5.74B 22.41% | -144M 97.49% | 325M 325.69% | -6.65B 2,145.54% | -4.80B 27.80% | -5.62B 17.04% | -7.90B 40.62% | -14.13B 78.92% | -16.80B 18.89% | |
effect of forex changes on cash | -134.93M - | -273M 102.33% | -281M 2.93% | -500M 77.94% | 154M 130.80% | -95M 161.69% | -12M 87.37% | -80M 566.67% | -79M 1.25% | -249M 215.19% | -223M 10.44% | |
net change in cash | 1.17B - | 47M 95.99% | 590M 1,155.32% | 62M 89.49% | -1.92B 3,193.55% | 497M 125.91% | 1.61B 223.74% | 1.09B 32.44% | 5.67B 421.90% | -1.53B 126.93% | -3.35B 119.57% | |
cash at beginning of period | 1.99B - | 3.36B 68.64% | 3.41B 1.43% | 4.00B 17.32% | 4.08B 2.03% | 2.27B 44.37% | 3.15B 38.84% | 4.76B 51.10% | 5.86B 23.25% | 11.56B 97.22% | 10.04B 13.20% | |
cash at end of period | 3.16B - | 3.40B 7.64% | 4.00B 17.36% | 4.06B 1.55% | 2.16B 46.80% | 2.77B 28.07% | 4.76B 72.08% | 5.84B 22.85% | 11.54B 97.38% | 10.04B 13.00% | 6.68B 33.42% | |
operating cash flow | 9.26B - | 8.76B 5.44% | 7.97B 9.04% | 4.33B 45.71% | 2.60B 39.99% | 3.23B 24.23% | 5.92B 83.53% | 7.83B 32.25% | 22.02B 181.32% | 34.48B 56.55% | 9.64B 72.03% | |
capital expenditure | -6.51B - | -8.64B 32.68% | -7.13B 17.44% | -4.37B 38.68% | -3.60B 17.70% | -2.88B 20.09% | -2.04B 29.24% | -1.32B 35.04% | -2.98B 125.11% | -4.16B 39.89% | -3.65B 12.42% | |
free cash flow | 2.75B - | 122M 95.57% | 837M 586.07% | -47M 105.62% | -1.00B 2,034.04% | 349M 134.80% | 3.88B 1,012.89% | 6.51B 67.51% | 19.05B 192.75% | 30.31B 59.16% | 6.00B 80.22% |
All numbers in DKK (except ratios and percentages)