Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1352285

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
417,000,000 USD
1,808,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
6,615,000,000 USD
6,186,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
435,000,000 USD
132,000,000 USD
Income taxes paid, classified as operating activities
681,000,000 USD
801,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
18,000,000 USD
46,000,000 USD
Proceeds from sales of investments accounted for using equity method
356,000,000 USD
219,000,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
22,000,000 USD
31,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
10,876,000,000 USD
6,847,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
92,000,000 USD
78,000,000 USD
Proceeds from sale or issue of treasury shares
24,000,000 USD
31,000,000 USD

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