US Stock MarketDetailed Quotes

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

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7.450
+0.110+1.50%

15min DelayTrading Apr 29 14:37 ET

23.49BMarket Cap6.56P/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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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

134.84%7.27B

Other non cash items

50.91%166M

----

-8.94%1.93B

74.60%110M

----

139.52%2.12B

Change In working capital

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

-132.90%-1.07B

-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

-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

139.47%8.22B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

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

-345.92%-1.31B

Net business purchase and sale

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

1,500.00%16M

Net investment purchase and sale

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

1,272.92%1.13B

Cash from discontinued investing activities

Investing cash flow

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

54.85%-149M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

96.69%-16M

Net common stock issuance

-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

-89.49%-631M

Cash dividends paid

-58.84%-10.88B

--0

----

-66.63%-1.5B

-57.66%-9.37B

-573.25%-6.85B

--0

----

-604.69%-902M

-568.73%-5.95B

Net other financing activities

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

-117.57%-161M

Cash from discontinued financing activities

Financing cash flow

-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

-196.76%-7.52B

Net cash flow

Beginning cash position

-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

97.22%11.57B

Current changes in cash

-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

-2.99%552M

Effect of exchange rate changes

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

-175.00%-33M

End cash Position

-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

88.69%12.08B

Free cash flow

-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

121.23%6.87B

Currency Unit

USD

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	134.84%7.27B
Other non cash items	50.91%166M	----	----	----	-8.94%1.93B	74.60%110M	----	----	----	139.52%2.12B
Change In working capital	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	-132.90%-1.07B
-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	-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	139.47%8.22B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	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	-345.92%-1.31B
Net business purchase and sale	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	1,500.00%16M
Net investment purchase and sale	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	1,272.92%1.13B
Cash from discontinued investing activities
Investing cash flow	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	54.85%-149M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	96.69%-16M
Net common stock issuance	-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	-89.49%-631M
Cash dividends paid	-58.84%-10.88B	--0	----	-66.63%-1.5B	-57.66%-9.37B	-573.25%-6.85B	--0	----	-604.69%-902M	-568.73%-5.95B
Net other financing activities	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	-117.57%-161M
Cash from discontinued financing activities
Financing cash flow	-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	-196.76%-7.52B
Net cash flow
Beginning cash position	-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	97.22%11.57B
Current changes in cash	-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	-2.99%552M
Effect of exchange rate changes	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	-175.00%-33M
End cash Position	-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	88.69%12.08B
Free cash flow	-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	121.23%6.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

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