A.P. Møller - Mærsk A/S (MAERSK-B): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22.330 Dänische Krone | 23.290 Dänische Krone | 11.500,907 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17.195,092 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.868.447 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.988.000 | 55.482.000 | 51.065.000 | 81.529.000 | 61.787.000 | 39.740.000 | 38.890.000 | 39.019.000 | 30.945.000 | 27.266.000 | 30.161.000 | 34.806.000 | 33.908.000 | 60.626.330,407 | 56.290.142,418 | 56.263.446,135 | 50.067.584,48 | 58.293.015,778 | 54.531.091,122 | 46.853.608,466 | 33.106.386,758 | 30.241.936,218 | 26.571.955,282 | 21.416.450,847 |
Cashflow aus operativer Geschäftstätigkeit | 9.761.000 | 11.408.000 | 9.643.000 | 34.476.000 | 22.022.000 | 7.828.000 | 5.919.000 | 3.225.000 | 2.596.000 | 4.326.000 | 7.969.000 | 8.761.000 | 9.264.859,942 | 7.834.358,666 | 6.786.861,211 | 10.163.226,715 | 4.832.579,185 | 8.132.617,961 | 7.764.567,852 | 4.286.270,484 | 5.286.977,433 | 5.322.159,477 | 4.447.883,369 | 3.506.793,883 |
▸ Operative Cashflow Marge | 18,08% | 20,56% | 18,88% | 42,29% | 35,64% | 19,7% | 15,22% | 8,27% | 8,39% | 15,87% | 26,42% | 25,17% | 27,32% | 12,92% | 12,06% | 18,06% | 9,65% | 13,95% | 14,24% | 9,15% | 15,97% | 17,6% | 16,74% | 16,37% |
Investitionsausgaben (CapEx) | 4.979.349,066 | 4.201.000 | 3.646.000 | 4.163.000 | 2.976.000 | 1.322.000 | 2.035.000 | 2.876.000 | 3.599.000 | 4.373.000 | 7.132.000 | 8.639.000 | 6.511.092,438 | 8.349.417,856 | 7.340.477,52 | 5.522.593,075 | 8.552.613,844 | 10.814.514,32 | 10.828.901,056 | 7.275.156,621 | 4.657.533,812 | 4.139.356,137 | 3.371.387,014 | 3.035.594,947 |
Cashflow aus Investitionstätigkeit | 495.000 | -7.925.000 | 4.077.000 | -21.619.000 | -8.342.000 | -1.024.000 | 874.000 | 979.000 | -6.135.000 | -3.601.000 | -1.362.000 | -6.263.000 | -5.102.928,492 | -6.494.424,919 | -9.144.093,829 | -4.560.179,817 | -7.573.312,795 | -8.653.443,506 | -8.672.858,819 | -5.627.013,061 | -8.505.579,015 | -3.350.699,095 | -2.808.023,407 | -2.561.994,097 |
Cashflow aus Finanzierungstätigkeit | -7.872.000 | -3.500.000 | -16.805.000 | -14.135.000 | -7.900.000 | -5.618.000 | -4.800.000 | -6.648.000 | 325.000 | -144.000 | -5.736.000 | -4.686.000 | -2.741.551,572 | -1.385.484,406 | 376.640,603 | -2.912.749,523 | 1.841.725,233 | -1.190.832,274 | 1.263.785,686 | 2.004.565,886 | 3.529.516,273 | -53.755,505 | -580.952,864 | -802.804,305 |
Freier Cashflow | 4.781.650,934 | 7.207.000 | 5.997.000 | 30.313.000 | 19.046.000 | 6.506.000 | 3.884.000 | 349.000 | -1.003.000 | -47.000 | 837.000 | 122.000 | 2.753.767,504 | -515.059,189 | -553.616,309 | 4.640.633,64 | -3.720.034,659 | -2.681.896,359 | -3.064.333,204 | -2.988.886,137 | 629.443,621 | 1.182.803,34 | 1.076.496,355 | 471.198,936 |
▸ Freie Cashflow Marge | 8,86% | 12,99% | 11,74% | 37,18% | 30,83% | 16,37% | 9,99% | 0,89% | -3,24% | -0,17% | 2,78% | 0,35% | 8,12% | -0,85% | -0,98% | 8,25% | -7,43% | -4,6% | -5,62% | -6,38% | 1,9% | 3,91% | 4,05% | 2,2% |
Ausgeschüttete Dividenden | -2.642.717,664 | -1.333.000 | -10.876.000 | -6.847.000 | -1.017.000 | -430.000 | -469.000 | -517.000 | -454.000 | -953.000 | -6.141.000 | -1.131.000 | -970.056,156 | -773.829,463 | -761.833,287 | -253.135,202 | -515.066,911 | -500.074,778 | -442.510,755 | -400.488,444 | -293.782,658 | - | -148.663,047 | -93.109,475 |
Neuausgabe und Rückkäufe von Stammaktien | -2.116.664,324 | -556.000 | -3.120.000 | -2.738.000 | -1.956.000 | -806.000 | -791.000 | - | 3.392.000 | -475.000 | -780.000 | -641.000 | 14.000 | - | - | - | 6.708.770,579 | - | - | - | - | - | - | - |
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