APMM FY & Q4 2023 Financial Results
Financial highlights
Consolidated financial information
Cash flow statement (USDm)
Profit/loss before financial items
Q4 2023 Q4 2022
FY 2023
FY 2022
-537
5,122
3,394
30,860
Non-cash items, etc.
1,370
1,643
5,973
6,225
Change in working capital
-513
1,678
417
-1,808
Taxes paid
-154
-243
-681
-801
Cash flow from operating activities (CFFO)
166
8,200
9,643
34,476
CAPEX
-1,251
-895
-3,646
-4,163
Repayments of lease liabilities
-763
-861
-3,226
-3,080
Financial expenses paid on lease liabilities
-141
-141
-563
-518
Financial payments, net
108
29
853
-238
Sale proceeds and dividends received
167
130
906
630
Free cash flow (FCF)
-1,714
6,462
3,967
27,107
Acquisitions, net (incl. sales)
159
-82
1,151
-4,599
Dividends and share buy-backs
-796
-708
-14,088
-9,663
Repayments of/proceeds from borrowings, net
33
35
185
-717
30
APMM FY & Q4 2023 Financial Results
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