Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #5889828

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
311,000,000 USD
417,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
6,220,000,000 USD
6,615,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
369,000,000 USD
435,000,000 USD
Income taxes paid, classified as operating activities
658,000,000 USD
681,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
21,000,000 USD
18,000,000 USD
Proceeds from sales of investments accounted for using equity method
51,000,000 USD
356,000,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
3,000,000 USD
22,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,333,000,000 USD
10,876,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
110,000,000 USD
92,000,000 USD
Proceeds from sale or issue of treasury shares
9,000,000 USD
24,000,000 USD

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