US Stock MarketDetailed Quotes

AMKBF A.P. MOLLER - MAERSK

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  • 1522.917
  • -10.733-0.70%
15min DelayTrading Aug 28 09:46 ET
24.03BMarket Cap21.15P/E (TTM)

A.P. MOLLER - MAERSK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
61.75%9.48B
Other non cash items
----
-21.81%1.51B
50.91%166M
----
----
----
-8.94%1.93B
74.60%110M
----
----
Change In working capital
-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
-229.78%-1.21B
-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
-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
43.70%9.44B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-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
-35.31%-797M
Net business purchase and sale
-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
-317.06%-2.98B
Net investment purchase and sale
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
-1,044.72%-5.09B
Cash from discontinued investing activities
Investing cash flow
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
-436.96%-8.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
63.54%-105M
Net common stock issuance
--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
-13.04%-858M
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
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
18.97%-47M
Cash from discontinued financing activities
Financing cash flow
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
-6.21%-1.97B
Net cash flow
Beginning cash position
-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
19.69%9.69B
Current changes in cash
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
-140.58%-1.26B
Effect of exchange rate changes
-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
-151.22%-103M
End cash Position
-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
-25.23%8.31B
Free cash flow
-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
43.21%8.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%5.12B61.75%9.48B
Other non cash items -----21.81%1.51B50.91%166M-------------8.94%1.93B74.60%110M--------
Change In working capital -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-229.78%-1.21B
-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 -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%8.2B43.70%9.44B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -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-35.31%-797M
Net business purchase and sale -99.09%7M153.77%57M125.68%1.17B454.90%181M111.30%337M149.84%773M-762.50%-106M-410.39%-4.57B65.07%-51M-317.06%-2.98B
Net investment purchase and sale 95.56%-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-1,044.72%-5.09B
Cash from discontinued investing activities
Investing cash flow 4.12%-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-436.96%-8.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 493.21%637M1,193.00%1.09B125.80%185M-5.71%33M494.29%414M74.33%-162M-525.00%-100M62.93%-717M119.34%35M63.54%-105M
Net common stock issuance --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-13.04%-858M
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 13.44%211M-49.67%228M287.28%1.1B-35.60%331M368.09%126M908.70%186M381.37%453M119.38%283M105.60%514M18.97%-47M
Cash from discontinued financing activities
Financing cash flow 88.96%-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-6.21%-1.97B
Net cash flow
Beginning cash position -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%8.31B19.69%9.69B
Current changes in cash 154.10%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-140.58%-1.26B
Effect of exchange rate changes -3.23%-32M20.24%-67M10.44%-223M32.76%-39M33.01%-69M43.64%-31M-154.55%-84M-215.19%-249M-141.67%-58M-151.22%-103M
End cash Position -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-25.23%8.31B
Free cash flow -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%7.31B43.21%8.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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