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

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8.390
-0.075-0.89%

15min DelayClose May 15 16:00 ET

8.390
0.0000.00%

Post 16:00 ET

26.46BMarket Cap15.68P/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

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

120.08%8.99B

Other non cash items

-21.81%1.51B

50.91%166M

----

-8.94%1.93B

74.60%110M

----

Change In working capital

-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

-36.57%-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

-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

108.15%8.61B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-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

-149.04%-904M

Net business purchase and sale

153.77%57M

125.68%1.17B

454.90%181M

111.30%337M

149.07%761M

-762.50%-106M

-410.39%-4.57B

65.07%-51M

-317.06%-2.98B

-3,876.92%-1.55B

Net investment purchase and sale

-84.19%1.23B

141.75%5.64B

135.82%1.44B

49.39%-2.58B

81.91%-1B

591.30%7.78B

-172.65%-13.52B

9.93%-4.02B

-1,044.72%-5.09B

-11,872.34%-5.53B

Cash from discontinued investing activities

Investing cash flow

-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

-2,378.37%-7.91B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

35.74%-631M

Net common stock issuance

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

-25.89%-564M

Cash dividends paid

89.09%-1.02B

-58.84%-10.88B

--0

----

-66.63%-1.5B

-57.66%-9.37B

-573.25%-6.85B

--0

----

-604.69%-902M

Net other financing activities

-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

-309.09%-23M

Cash from discontinued financing activities

Financing cash flow

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

-42.14%-3.05B

Net cash flow

Beginning cash position

-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

88.19%12.08B

Current changes in cash

-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

-239.76%-2.34B

Effect of exchange rate changes

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

-2,650.00%-55M

End cash Position

-37.07%7.32B

-33.42%6.68B

-8.43%7.61B

7.40%10.41B

-3.73%11.63B

-13.00%10.04B

-25.23%8.31B

20.03%9.69B

Free cash flow

-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

106.32%7.6B

Currency Unit

USD

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	120.08%8.99B
Other non cash items	-21.81%1.51B	50.91%166M	----	----	----	-8.94%1.93B	74.60%110M	----	----	----
Change In working capital	-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	-36.57%-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	-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	108.15%8.61B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-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	-149.04%-904M
Net business purchase and sale	153.77%57M	125.68%1.17B	454.90%181M	111.30%337M	149.07%761M	-762.50%-106M	-410.39%-4.57B	65.07%-51M	-317.06%-2.98B	-3,876.92%-1.55B
Net investment purchase and sale	-84.19%1.23B	141.75%5.64B	135.82%1.44B	49.39%-2.58B	81.91%-1B	591.30%7.78B	-172.65%-13.52B	9.93%-4.02B	-1,044.72%-5.09B	-11,872.34%-5.53B
Cash from discontinued investing activities
Investing cash flow	-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	-2,378.37%-7.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	35.74%-631M
Net common stock issuance	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	-25.89%-564M
Cash dividends paid	89.09%-1.02B	-58.84%-10.88B	--0	----	-66.63%-1.5B	-57.66%-9.37B	-573.25%-6.85B	--0	----	-604.69%-902M
Net other financing activities	-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	-309.09%-23M
Cash from discontinued financing activities
Financing cash flow	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	-42.14%-3.05B
Net cash flow
Beginning cash position	-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	88.19%12.08B
Current changes in cash	-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	-239.76%-2.34B
Effect of exchange rate changes	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	-2,650.00%-55M
End cash Position	-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	20.03%9.69B
Free cash flow	-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	106.32%7.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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