A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,449,000 | 1,140,000 | 177,000 | 3,934,000 | 4,471,000 |
| Depreciation Amortization | N/A | N/A | N/A | 6,615,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,392,000 | N/A |
| Other Working Capital | -1,148,000 | -734,000 | -474,000 | 417,000 | 930,000 |
| Other Operating Activity | 3,692,000 | 2,315,000 | 1,392,000 | -2,715,000 | 4,076,000 |
| Operating Cash Flow | $6,993,000 | $2,721,000 | $1,095,000 | $9,643,000 | $9,477,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 957,000 | N/A |
| PPE Investments | -2,126,000 | -1,286,000 | -662,000 | -3,045,000 | -1,840,000 |
| Net Acquisitions | 14,000 | 13,000 | 6,000 | 795,000 | 804,000 |
| Purchase Of Investment | -3,043,000 | 1,186,000 | 1,231,000 | 4,687,000 | 4,183,000 |
| Sale Of Investment | 53,000 | 51,000 | 51,000 | 378,000 | 210,000 |
| Other Investing Activity | 214,000 | 112,000 | 55,000 | 305,000 | 184,000 |
| Investing Cash Flow | $-4,888,000 | $76,000 | $681,000 | $4,077,000 | $3,541,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,597,000 | N/A | N/A | 845,000 | 152,000 |
| Debt Repayment | N/A | 1,730,000 | 1,093,000 | -660,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 24,000 | N/A |
| Common Stock Repurchased | -489,000 | -443,000 | -443,000 | -3,120,000 | -2,349,000 |
| Dividend Paid | -1,410,000 | -1,378,000 | -1,048,000 | -10,968,000 | -10,943,000 |
| Other Financing Activity | -2,155,000 | -1,335,000 | -660,000 | -2,926,000 | -2,120,000 |
| Financing Cash Flow | $-2,457,000 | $-1,426,000 | $-1,058,000 | $-16,805,000 | $-15,260,000 |
| Exchange Rate Effect | N/A | -99,000 | -67,000 | -223,000 | -184,000 |
| Beginning Cash Position | 6,730,000 | 6,730,000 | 6,730,000 | 10,038,000 | 10,038,000 |
| End Cash Position | 6,289,000 | 8,002,000 | 7,318,000 | 6,683,000 | 7,611,000 |
| Net Cash Flow | $-441,000 | $1,272,000 | $588,000 | $-3,355,000 | $-2,427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,993,000 | 2,721,000 | 1,095,000 | 9,643,000 | 9,477,000 |
| Capital Expenditure | -2,551,000 | -1,610,000 | -706,000 | -3,646,000 | -2,395,000 |
| Free Cash Flow | 4,442,000 | 1,111,000 | 389,000 | 5,997,000 | 7,082,000 |