A.P Moller-Mrs Uns/Adr (AMKBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,500,000 | 6,499,000 | 3,934,000 | 30,860,000 | 19,674,000 |
| Depreciation Amortization | 6,671,000 | 6,220,000 | 6,615,000 | 6,186,000 | 4,944,000 |
| Accounts receivable | 505,000 | -754,000 | 1,392,000 | -1,018,000 | -1,909,000 |
| Other Working Capital | 552,000 | -311,000 | 417,000 | -1,808,000 | -1,610,000 |
| Other Operating Activity | -1,467,000 | -246,000 | -2,715,000 | 256,000 | 923,000 |
| Operating Cash Flow | $9,761,000 | $11,408,000 | $9,643,000 | $34,476,000 | $22,022,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 340,000 | -1,572,000 | 957,000 | -938,000 | -2,000 |
| PPE Investments | -4,441,000 | -3,735,000 | -3,045,000 | -3,860,000 | -2,771,000 |
| Net Acquisitions | -678,000 | -1,000 | 795,000 | -4,818,000 | -891,000 |
| Purchase Of Investment | -19,959,000 | -26,287,000 | 4,687,000 | -12,580,000 | -4,964,000 |
| Sale Of Investment | 24,815,000 | 23,299,000 | 378,000 | 250,000 | 4,000 |
| Other Investing Activity | 418,000 | 371,000 | 305,000 | 327,000 | 282,000 |
| Investing Cash Flow | $495,000 | $-7,925,000 | $4,077,000 | $-21,619,000 | $-8,342,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,230,000 | 2,167,000 | 845,000 | 83,000 | 563,000 |
| Debt Repayment | -926,000 | -705,000 | -660,000 | -800,000 | -2,497,000 |
| Common Stock Issued | 37,000 | 9,000 | 24,000 | 31,000 | -459,000 |
| Common Stock Repurchased | -2,040,000 | -556,000 | -3,120,000 | -2,738,000 | -1,956,000 |
| Dividend Paid | -2,663,000 | -1,443,000 | -10,968,000 | -6,925,000 | -995,000 |
| Other Financing Activity | -3,510,000 | -2,972,000 | -2,926,000 | -3,786,000 | -2,556,000 |
| Financing Cash Flow | $-7,872,000 | $-3,500,000 | $-16,805,000 | $-14,135,000 | $-7,900,000 |
| Exchange Rate Effect | 81,000 | -170,000 | -223,000 | -249,000 | -79,000 |
| Beginning Cash Position | 6,543,000 | 6,730,000 | 10,038,000 | 11,565,000 | 5,864,000 |
| End Cash Position | 9,008,000 | 6,543,000 | 6,683,000 | 10,037,000 | 11,537,000 |
| Net Cash Flow | $2,465,000 | $-187,000 | $-3,355,000 | $-1,528,000 | $5,673,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,761,000 | 11,408,000 | 9,643,000 | 34,476,000 | 22,022,000 |
| Capital Expenditure | -4,799,000 | -4,201,000 | -3,646,000 | -4,163,000 | -2,976,000 |
| Free Cash Flow | 4,962,000 | 7,207,000 | 5,997,000 | 30,313,000 | 19,046,000 |