Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1385818

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
1,808,000,000 USD
1,610,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
6,186,000,000 USD
4,944,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
132,000,000 USD
486,000,000 USD
Income taxes paid, classified as operating activities
801,000,000 USD
582,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
46,000,000 USD
79,000,000 USD
Proceeds from sales of investments accounted for using equity method
219,000,000 USD
4,000,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
31,000,000 USD
8,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
6,847,000,000 USD
1,017,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
78,000,000 USD
91,000,000 USD
Proceeds from sale or issue of treasury shares
31,000,000 USD
22,000,000 USD

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