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AP Moeller - Maersk A/S A (MRSA)

Vienna
Currency in EUR
Disclaimer
1,311.00
+22.00(+1.71%)
Closed

MRSA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.5847.5594.02118.6598.08
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.79%+226.26%+97.71%+26.21%-17.34%
aa.aaaa.aaaa.aaaa.aaaa.aa23.8730.4148.0490.05107.51
aa.aaaa.aaaa.aaaa.aaaa.aa14.2615.3820.3624.9731.48
aa.aaaa.aaaa.aaaa.aaaa.aa--0.020.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-17.01-7.4711.2815.1317.17
aa.aaaa.aaaa.aaaa.aaaa.aa-6.559.2314.31-11.51-58.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-99.72-134.35-195.26-331.47-328.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa110.3249.93172.79210.62157.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25.17-36.8771.54-2.19-73.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa93.01118.1881.31152.85150.66
aa.aaaa.aaaa.aaaa.aaaa.aa118.1881.31152.85150.6677.29
aa.aaaa.aaaa.aaaa.aaaa.aa-38.52-97.23-128.98-259.54-280.02
aa.aaaa.aaaa.aaaa.aaaa.aa-169.43%-152.42%-32.64%-101.23%-7.89%
aa.aaaa.aaaa.aaaa.aaaa.aa----9.87%-9.85%
* In Millions of EUR (except for per share items)