M
Maersk Drilling A/S
F:72D
Maersk Drilling A/S
F:72D
Price:
46.82
EUR
-2.74%
Market Closed
Market Cap:
€1.9B
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Cash Flow Statement
Cash Flow Statement
Maersk Drilling A/S
Maersk Drilling A/S
Currency: USD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(16)
|
(1 566)
|
(1 622)
|
(34)
|
378
|
173
|
|
| Depreciation & Amortization |
421
|
1 882
|
1 866
|
310
|
202
|
322
|
|
| Other Non-Cash Items |
(18)
|
10
|
5
|
(27)
|
(264)
|
(245)
|
|
| Cash Taxes Paid |
24
|
23
|
9
|
13
|
(7)
|
2
|
|
| Cash Interest Paid |
83
|
75
|
64
|
57
|
54
|
47
|
|
| Change in Working Capital |
33
|
34
|
18
|
(33)
|
(1)
|
12
|
|
| Cash from Operating Activities |
420
N/A
|
360
-14%
|
267
-26%
|
216
-19%
|
315
+46%
|
262
-17%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(307)
|
(260)
|
(186)
|
(121)
|
(101)
|
(129)
|
|
| Other Items |
4
|
35
|
36
|
31
|
402
|
374
|
|
| Cash from Investing Activities |
(303)
N/A
|
(225)
+26%
|
(150)
+33%
|
(90)
+40%
|
301
N/A
|
245
-19%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(103)
|
(136)
|
(137)
|
(150)
|
(229)
|
(443)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(77)
|
(70)
|
(62)
|
(57)
|
(54)
|
(46)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(211)
-17%
|
(204)
+3%
|
(207)
-1%
|
(283)
-37%
|
(489)
-73%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
3
|
7
|
(2)
|
(5)
|
|
| Net Change in Cash |
(62)
N/A
|
(79)
-27%
|
(84)
-6%
|
(74)
+12%
|
331
N/A
|
13
-96%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
113
N/A
|
100
-12%
|
81
-19%
|
95
+17%
|
214
+125%
|
133
-38%
|
|
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