Maersk Results Presentation Deck

Maersk Group - Interim Report 03 2015 CONDENSED CASH FLOW STATEMENT AMOUNTS IN USD MILLION Profit before financial items Non-cash items, etc. Change in working capital Cash flow from operating activities before financial items and tax Financial payments, net Taxes paid Cash flow from operating activities Purchase of intangible assets and property, plant and equipment Sale of intangible assets and property, plant and equipment Acquisition/sale of subsidiaries and activities, etc., net ..... Cash flow used for capital expenditure Purchase/sale of securities, trading portfolio Cash flow used for investing activities Repayment of/proceeds from loans, net Purchase of own shares Dividends distributed Dividends distributed to non-controlling interests Other equity transactions ********.. Cash flow from financing activities Net cash flow from continuing operations Net cash flow from discontinued operations Net cash flow for the period Cash and cash equivalents 1 January Currency translation effect on cash and cash equivalents ************ Cash and cash equivalents, end of period Of which classified as assets held for sale Cash and cash equivalents, end of period = Contents Notes / Financials 2015 4,566 2,938 -283 7,221 -42 -1,258 5,921 -5,468 383 5,227 142 -7 135 601 -387 -6,141 -90 26 -5,991 65 65 3,406 -265 3,206 -2 3,204 9 months 2014 5,458 3,745 -397 8,806 -44 -2,417 6,345 -6,719 1,181 937 -4,601 -74 -4,675 -1,000 -151 -1,131 -132 120 -2,294 -624 2,509 1,885 3,358 -166 5,077 -1 5,076 Full year 2014 5,917 6,026 260 12,203 -153 -3,289 8,761 -8,639 1,515 951 -6,173 -90 -6,263 ********* -2,888 -641 -1,131 -148 122 -4,686 -2,188 2,509 321 ******** 3,358 -273 3,406 -1 3,405 CASH AND CASH EQUIVALENTS Cash and bank balances Overdrafts Cash and cash equivalents, end of period 2015 3,233 29 3,204 9 months 2014 5,163 87 5,076 Full year 2014 3,507 102 3,405 Cash and bank balances include USD 1.2bn (USD 1.0bn at 31 December 2014) that relates to cash and bank balances in countries with exchange control or other restrictions. These funds are not readily available for general use by the parent company or other subsidiaries. 26/40

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