APMM Q3 2023 Financial Results
0
-2
-4
-6
Financial highlights Q3 2023
Positive inflow from operating cash flow and divestments offset by
CAPEX and SBB resulted in a slight decrease in NIBD
Development in net interest-bearing debt Q3 2023, USD bn
0.0
0.5
-6.8
-7.1
0.8
0.3
-8
1.9
0.8
0.2
0.2
0.4
-10
NIBD Q2 2023 EBITDA
Change in
working
capital
Financial
payments
Sale proceeds Gross capex Acquisitions,
and dividends
net
& Tax paid
received
Dividends
and share
buy-backs (3)
1)
2)
3)
New
Capitalised
leases (BS
Impact)
Other (2)
NIBD Ultimo
Q3 2023
Defined as cash and securities, term deposits, and undrawn committed facilities longer than 12 months less restricted cash and securities.
Includes but not limited to: Sale/purchase of securities, Currency translation of debt balances, intercompany transactions involving debt as well as hedges on debt.
Based on dividends and purchase of treasury shares.
30
APMM Q3 2023 Financial Results
11.0
0.5
0.8
10.6
Total Net New Lease
Total
Capitalised capitalised repayments Capitalised
Leases (BS leases
Leases (BS
Impact)
Impact)
Q2-23
Q3-23
Liquidity reserve (1) decreased
to USD 26.8bn by end Q3 2023.
Investment grade credit rating
of BBB+ (stable) from S&P and
Baa2 (positive) from Moody's.
Net interest-bearing debt
decreased to a net cash
position of USD 6.8bn (USD
12.6bn at year-end 2022), of
which USD 10.6bn is capitalised
leases.
Net cash position end of Q3-23
was USD 17.5bn (excl.
capitalised leases).
MAERSKView entire presentation