APMM Q2 2023 Financial Results
Financial highlights
Consolidated financial information
27
Cash flow statement (USDm)
Q2 2023 Q2 2022
H1 2023
H1 2022
Profit/loss before financial items
1,607
8,988
3,933
16,261
Non-cash items, etc.
Change in working capital
1,240
1,113
3,166
3,228
145 -1,210
1,365
-2,279
Taxes paid
-234
-280
-372
-378
Cash flow from operating activities (CFFO)
2,758
8,611
8,092
16,832
CAPEX
-738
-1,008
-1,576
-2,362
Capital lease instalments - repayments of lease
liabilities
-822
-762
-1,647
-1,408
Financial expenses paid on lease liabilities
-144
-124
-283
-242
Financial payments, net
180
-59
631
-211
Sale proceeds and dividends received
347
186
588
249
Free cash flow (FCF)
1,581
6,844
5,805
12,858
Acquisitions, net (incl. sales)
761
-1,551
655
-1,535
Dividends and share buy-backs
-2,392
-1,506
-12,507
-8,085
Repayments of/proceeds from borrowings, net
-162
-631
-262
-647
APMM Q2 2023 Financial Results
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