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AMKBY A.P. Moller - Maersk A/S Unsponsored ADR

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  • 8.460
  • +0.380+4.70%
15min DelayClose Nov 29 13:00 ET
26.64BMarket Cap7.29P/E (TTM)

A.P. Moller - Maersk A/S Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
515.06%3.31B
-40.07%963M
-92.39%177M
-87.25%3.93B
-110.48%-537M
-94.32%538M
-82.12%1.61B
-68.02%2.33B
56.86%30.86B
-22.79%5.12B
Other non cash items
----
----
-21.81%1.51B
50.91%166M
----
----
----
-8.94%1.93B
74.60%110M
----
Change In working capital
4.83%-414M
-279.31%-260M
-138.85%-474M
134.45%567M
-119.73%-363M
63.96%-435M
111.98%145M
214.13%1.22B
-10.10%-1.65B
751.85%1.84B
-Change in receivables
----
----
----
283.69%1.87B
----
----
----
----
46.67%-1.02B
----
-Change in other current assets
----
----
----
-83.92%-1.45B
----
----
----
----
-364.21%-790M
----
Cash from discontinued investing activities
Operating cash flow
208.45%4.27B
-41.04%1.63B
-79.47%1.1B
-72.03%9.64B
-97.98%166M
-85.33%1.39B
-67.97%2.76B
-35.12%5.33B
56.55%34.48B
4.06%8.2B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-7.83%-840M
-44.44%-624M
-5.25%-662M
21.11%-3.05B
-42.10%-1.21B
2.26%-779M
52.21%-432M
52.02%-629M
-39.30%-3.86B
44.39%-848M
Net business purchase and sale
-99.70%1M
-99.09%7M
153.77%57M
125.68%1.17B
454.90%181M
111.30%337M
149.84%773M
-762.50%-106M
-410.39%-4.57B
65.07%-51M
Net investment purchase and sale
-63.96%-4.23B
95.56%-45M
-84.19%1.23B
141.75%5.64B
135.82%1.44B
49.39%-2.58B
81.69%-1.01B
591.30%7.78B
-172.65%-13.52B
9.93%-4.02B
Cash from discontinued investing activities
Investing cash flow
-70.64%-4.96B
4.12%-605M
-90.38%681M
118.86%4.08B
111.09%536M
66.68%-2.91B
92.02%-631M
4,852.35%7.08B
-159.16%-21.62B
20.34%-4.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-132.13%-133M
493.21%637M
1,193.00%1.09B
125.80%185M
-5.71%33M
494.29%414M
74.33%-162M
-525.00%-100M
62.93%-717M
119.34%35M
Net common stock issuance
93.97%-46M
--0
38.30%-443M
-14.37%-3.1B
-14.22%-747M
11.07%-763M
-53.90%-868M
-13.79%-718M
-39.97%-2.71B
-65.99%-654M
Cash dividends paid
----
79.37%-310M
89.09%-1.02B
-58.84%-10.88B
--0
----
-66.63%-1.5B
-57.66%-9.37B
-573.25%-6.85B
--0
Net other financing activities
-7.94%116M
13.44%211M
-49.67%228M
287.28%1.1B
-35.60%331M
368.09%126M
908.70%186M
381.37%453M
119.38%283M
105.60%514M
Cash from discontinued financing activities
Financing cash flow
14.08%-1.03B
88.96%-368M
90.14%-1.06B
-18.89%-16.81B
3.50%-1.55B
39.02%-1.2B
-9.46%-3.33B
-42.63%-10.73B
-78.92%-14.14B
-16.86%-1.6B
Net cash flow
Beginning cash position
-23.09%8B
-36.61%7.38B
-32.95%6.73B
-13.20%10.04B
-8.43%7.61B
7.40%10.41B
-3.65%11.64B
-13.20%10.04B
97.22%11.57B
-25.23%8.31B
Current changes in cash
36.75%-1.72B
154.10%653M
-57.49%718M
-141.39%-3.09B
-147.73%-843M
-117.05%-2.72B
48.44%-1.21B
205.98%1.69B
-122.11%-1.28B
298.65%1.77B
Effect of exchange rate changes
114.49%10M
-3.23%-32M
20.24%-67M
10.44%-223M
32.76%-39M
33.01%-69M
43.64%-31M
-154.55%-84M
-215.19%-249M
-141.67%-58M
End cash Position
-17.37%6.29B
-23.09%8B
-37.07%7.32B
-33.42%6.68B
-33.42%6.68B
-8.43%7.61B
7.40%10.41B
-3.73%11.63B
-13.00%10.04B
-13.00%10.04B
Free cash flow
488.52%3.33B
-64.26%722M
-91.35%389M
-80.22%6B
-114.85%-1.09B
-93.37%566M
-73.43%2.02B
-34.53%4.5B
59.16%30.31B
16.04%7.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 515.06%3.31B-40.07%963M-92.39%177M-87.25%3.93B-110.48%-537M-94.32%538M-82.12%1.61B-68.02%2.33B56.86%30.86B-22.79%5.12B
Other non cash items ---------21.81%1.51B50.91%166M-------------8.94%1.93B74.60%110M----
Change In working capital 4.83%-414M-279.31%-260M-138.85%-474M134.45%567M-119.73%-363M63.96%-435M111.98%145M214.13%1.22B-10.10%-1.65B751.85%1.84B
-Change in receivables ------------283.69%1.87B----------------46.67%-1.02B----
-Change in other current assets -------------83.92%-1.45B-----------------364.21%-790M----
Cash from discontinued investing activities
Operating cash flow 208.45%4.27B-41.04%1.63B-79.47%1.1B-72.03%9.64B-97.98%166M-85.33%1.39B-67.97%2.76B-35.12%5.33B56.55%34.48B4.06%8.2B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -7.83%-840M-44.44%-624M-5.25%-662M21.11%-3.05B-42.10%-1.21B2.26%-779M52.21%-432M52.02%-629M-39.30%-3.86B44.39%-848M
Net business purchase and sale -99.70%1M-99.09%7M153.77%57M125.68%1.17B454.90%181M111.30%337M149.84%773M-762.50%-106M-410.39%-4.57B65.07%-51M
Net investment purchase and sale -63.96%-4.23B95.56%-45M-84.19%1.23B141.75%5.64B135.82%1.44B49.39%-2.58B81.69%-1.01B591.30%7.78B-172.65%-13.52B9.93%-4.02B
Cash from discontinued investing activities
Investing cash flow -70.64%-4.96B4.12%-605M-90.38%681M118.86%4.08B111.09%536M66.68%-2.91B92.02%-631M4,852.35%7.08B-159.16%-21.62B20.34%-4.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -132.13%-133M493.21%637M1,193.00%1.09B125.80%185M-5.71%33M494.29%414M74.33%-162M-525.00%-100M62.93%-717M119.34%35M
Net common stock issuance 93.97%-46M--038.30%-443M-14.37%-3.1B-14.22%-747M11.07%-763M-53.90%-868M-13.79%-718M-39.97%-2.71B-65.99%-654M
Cash dividends paid ----79.37%-310M89.09%-1.02B-58.84%-10.88B--0-----66.63%-1.5B-57.66%-9.37B-573.25%-6.85B--0
Net other financing activities -7.94%116M13.44%211M-49.67%228M287.28%1.1B-35.60%331M368.09%126M908.70%186M381.37%453M119.38%283M105.60%514M
Cash from discontinued financing activities
Financing cash flow 14.08%-1.03B88.96%-368M90.14%-1.06B-18.89%-16.81B3.50%-1.55B39.02%-1.2B-9.46%-3.33B-42.63%-10.73B-78.92%-14.14B-16.86%-1.6B
Net cash flow
Beginning cash position -23.09%8B-36.61%7.38B-32.95%6.73B-13.20%10.04B-8.43%7.61B7.40%10.41B-3.65%11.64B-13.20%10.04B97.22%11.57B-25.23%8.31B
Current changes in cash 36.75%-1.72B154.10%653M-57.49%718M-141.39%-3.09B-147.73%-843M-117.05%-2.72B48.44%-1.21B205.98%1.69B-122.11%-1.28B298.65%1.77B
Effect of exchange rate changes 114.49%10M-3.23%-32M20.24%-67M10.44%-223M32.76%-39M33.01%-69M43.64%-31M-154.55%-84M-215.19%-249M-141.67%-58M
End cash Position -17.37%6.29B-23.09%8B-37.07%7.32B-33.42%6.68B-33.42%6.68B-8.43%7.61B7.40%10.41B-3.73%11.63B-13.00%10.04B-13.00%10.04B
Free cash flow 488.52%3.33B-64.26%722M-91.35%389M-80.22%6B-114.85%-1.09B-93.37%566M-73.43%2.02B-34.53%4.5B59.16%30.31B16.04%7.31B
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