APMM Q3 2023 Financial Results
Financial highlights
Consolidated financial information
28
Cash flow statement (USDm)
Profit/loss before financial items
Q3 2023 Q3 2022
9M 2023
9M 2022
538
9,477
4,471
25,738
Non-cash items, etc.
1,437
1,354
4,603
4,582
Change in working capital
-435
-1,207
930
-3,486
Taxes paid
-155
-180
-527
-558
Cash flow from operating activities (CFFO)
1,385
9,444
9,477
26,276
CAPEX
-819
-906
-2,395
-3,268
Capital lease instalments - repayments of lease
liabilities
-816
-811
-2,463
-2,219
Financial expenses paid on lease liabilities
-139
-135
-422
-377
Financial payments, net
114
-56
745
-267
Sale proceeds and dividends received
151
251
739
500
Free cash flow (FCF)
-124
7,787
5,681
20,645
Acquisitions, net (incl. sales)
337
-2,982
992
-4,517
Dividends and share buy-backs
-785
-870
-13,292
-8,955
Repayments of/proceeds from borrowings, net
414
-105
152
-752
APMM Q3 2023 Financial Results
MAERSKView entire presentation