Investor Presentaiton
115
A.P. Møller-Mærsk A/S Annual Report 2020
Financials
Parent company financial statements
Notes index
Amounts in USD million
==
Cash flow statement
Note
2020
2019
Profit/loss before financial items
-72
-156
3 Gain/loss on sale of companies and non-current assets, etc., net
-4
17 Change in working capital
141
-37
Change in provisions, etc.
-38
Other non-cash items
-3
14
Cash from operating activities before tax
Taxes paid
28
-183
-104
-185
Cash flow from operating activities
-76
-368
Capital increases in subsidiaries and activities
-136
Sale of subsidiaries and associates
62
Dividends received
Other financial investments, net
123
2,792
6
Cash flow used for investing activities
-7
2,854
Repayment of borrowings
Proceeds from borrowings
Purchase of own shares
Financial income received
-2,941
-2,132
1,245
1,081
-806
-791
978
1,140
Financial expenses paid
-295
-423
Sale of own shares
30
Dividends distributed
-430
-469
Movements in interest-bearing loans to/from subsidiaries, etc., net
3,407
1,341
Cash flow from financing activities
1,188
-253
Net cash flow for the year
1,105
2,233
Cash and cash equivalents 1 January
3,390
1,147
Currency translation effect on cash and cash equivalents
-7
10
Cash and cash equivalents 31 December
4,488
3,390
Cash and cash equivalents
Cash and bank balances
Overdrafts
Cash and cash equivalents 31 December
4,491
3
3,395
5
4,488
3,390View entire presentation