Maersk Investor Presentation Deck
Financial highlights Q2 2020
Increased free cash flow and a strong financial position.
Cash flow bridge for Q2 2020, USDm
9
2,000
1,800
1,600
1,400
1,200
1,000
800
600
400
200
0
1867
Cash flow
from
operations
-396
Capitalised
lease
instalments
Q2 2020 interim report
-362
Gross capex
-214
Net financial
expenses, incl.
lease liabilities.
156
Gains and
dividend
received
1051
-204
Free cash flow Acquisitions,
net
-380
Dividends/
share buy-
backs
-177
897
Financial
Repayment/
investments proceeds from
etc., net
borrowings, net
and Others
1187
Net cash flow
CFFO of USD 1.9bn
reflecting a cash
conversion of
110%.
Free cash flow was
USD 1,051m after
net interests,
capitalised lease
payments and
gross capex.
Net interest bearing
debt decreased by
USD 0.4bn from
Q1 2020 to USD
11.6bn and by USD
0.1bn from Q4
2019 (USD 11.7bn).
Share buy back
programme of USD
1.5bn completed in
July 2020.
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