A.P. Moeller-Maersk A/S ADR (AMKBY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.3989 +0.0889 (+1.07%) 03/21/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 8.3989 unch (unch) 15:59 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725,000 | 221,000 | 641,000 | 245,000 | 1,870,000 |
| Depreciation Amortization | 4,287,000 | 3,737,000 | 3,015,000 | 2,495,000 | 7,944,000 |
| Accounts receivable | 195,000 | -25,000 | -401,000 | -680,000 | 354,000 |
| Other Working Capital | 476,000 | -339,000 | -282,000 | -399,000 | 382,000 |
| Other Operating Activity | -764,000 | -366,000 | 140,000 | -397,000 | -2,581,000 |
| Operating Cash Flow | $5,919,000 | $3,228,000 | $3,113,000 | $1,264,000 | $7,969,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | 52,000 | 753,000 | 46,000 |
| PPE Investments | -1,849,000 | -2,787,000 | -3,164,000 | -1,598,000 | -6,618,000 |
| Net Acquisitions | -84,000 | -44,000 | -3,838,000 | -694,000 | 299,000 |
| Purchase Of Investment | -152,000 | -6,000 | -58,000 | 219,000 | -44,000 |
| Sale Of Investment | 2,663,000 | 3,044,000 | 873,000 | N/A | 4,955,000 |
| Other Investing Activity | 297,000 | 439,000 | 213,000 | 0 | 0 |
| Investing Cash Flow | $874,000 | $646,000 | $-5,922,000 | $-1,320,000 | $-1,362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,077,000 | 2,126,000 | 3,454,000 | 2,977,000 | 2,821,000 |
| Debt Repayment | -2,533,000 | -7,148,000 | -2,632,000 | -1,340,000 | -1,574,000 |
| Common Stock Issued | N/A | N/A | 14,000 | 2,000 | 26,000 |
| Common Stock Repurchased | -791,000 | N/A | N/A | -475,000 | -780,000 |
| Dividend Paid | -539,000 | -592,000 | -516,000 | -1,006,000 | -6,238,000 |
| Other Financing Activity | -2,014,000 | -1,251,000 | -725,000 | -24,000 | 9,000 |
| Financing Cash Flow | $-4,800,000 | $-6,865,000 | $-405,000 | $134,000 | $-5,736,000 |
| Exchange Rate Effect | N/A | -95,000 | 154,000 | -500,000 | -281,000 |
| Beginning Cash Position | 3,149,000 | 2,268,000 | 4,077,000 | 3,996,000 | 3,406,000 |
| End Cash Position | 4,758,000 | 2,777,000 | 2,268,000 | 4,077,000 | 3,996,000 |
| Net Cash Flow | $1,609,000 | $509,000 | $-1,809,000 | $81,000 | $590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,919,000 | 3,228,000 | 3,113,000 | 1,264,000 | 7,969,000 |
| Capital Expenditure | -2,035,000 | -3,219,000 | -3,599,000 | -1,998,000 | -7,132,000 |
| Free Cash Flow | 3,884,000 | 9,000 | -486,000 | -734,000 | 837,000 |