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Hapag-Lloyd AG

HLAG.DE

XETRA

129

EUR
-2.70(-2.05%)

As of today

Hapag-Lloyd AG fundamentals

HLAG.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income2,385,500,0002,950,600,00017,042,600,0009,085,000,000935,400,000373,400,00046,000,00032,100,000-93,100,000113,900,000-603,700,000-97,400,000-128,300,000-28,800,000427,500,000-401,800,000
Depreciation & Amortization2,071,700,0001,931,700,0001,903,600,0001,462,800,0001,385,200,0001,174,400,000695,100,000643,600,000481,000,000464,600,000481,700,000324,800,000332,000,000285,800,000318,200,000238,900,000
Deferred Income Tax0019,400,0003,700,00011,800,0002,500,000-9,600,000400,00000000000
Stock-Based Compensation00600,0001,400,0001,600,0004,172,8443,733,5013,952,6751,397,693600,000000000
Change in Working Capital-141,900,000720,400,000328,400,000-344,500,000207,100,000121,000,00033,600,000-97,600,000-162,600,000-180,200,000309,500,000-277,900,000-18,800,000-96,400,000-208,000,000-192,900,000
Accounts Receivable Change-608,300,0001,148,600,000302,300,000-1,383,400,000-225,400,000-54,000,000-46,600,000-69,200,00020,100,00069,000,00058,500,000-89,900,000-120,900,000000
Inventory Change-140,500,000-22,900,000-81,800,000-139,500,00059,100,000-5,600,000-41,600,000-35,000,000-26,200,00074,200,00070,900,0002,900,00027,100,000-55,500,000-42,100,000-28,600,000
Accounts Payable Change0-1,148,600,000-302,300,0001,383,400,000225,400,00054,000,0000000000000
Other Working Capital Change606,900,000743,300,000410,200,000-205,000,000148,000,000126,600,00075,200,000-62,600,000-136,400,000-254,400,000238,600,000-280,800,000-45,900,000-40,900,000-165,900,000-164,300,000
Other Non-Cash Items49,600,000-636,700,000208,700,000201,600,000356,800,000352,727,156298,200,000315,800,000191,900,000173,800,000189,700,000117,000,000-52,300,00083,200,000126,400,00026,000,000
Net Cash Provided by Operating Activities4,364,900,0004,966,000,00019,503,300,00010,410,000,0002,897,900,0002,028,200,0001,072,900,000893,900,000417,200,000572,100,000377,200,00066,500,000132,600,000243,800,000664,100,000-329,800,000
Investments in Property, Plant & Equipment-2,166,400,000-1,704,600,000-1,440,600,000-1,252,700,000-534,100,000-426,100,000-328,900,000-411,300,000-353,700,000-724,300,000-340,500,000-664,500,000-526,700,000-261,900,000-502,200,000-134,100,000
Net Acquisitions-216,300,000-1,636,300,000-135,100,000-69,700,00031,000,00041,600,000-400,000380,600,0006,500,000044,000,00020,600,000000-2,578,400,000
Purchases of Investments00-2,832,100,000-900,0000-10,600,000328,900,00062,100,000000000-3,200,000-1,600,000
Sales & Maturities of Investments0924,800,00050,600,0001,300,0000-41,600,000142,300,000900,0000300,000020,600,00000057,000,000
Other Investing Activities405,200,000767,900,000291,800,00090,300,00025,500,00067,200,000-246,200,000-500,00035,300,000117,500,00038,900,00078,600,000254,100,00067,100,00058,000,000315,000,000
Net Cash Used for Investing Activities-1,977,500,000-1,648,200,000-4,065,400,000-1,231,700,000-477,600,000-369,500,000-104,300,00031,800,000-318,400,000-606,500,000-257,600,000-544,700,000-272,600,000-194,800,000-447,400,000-2,342,100,000
Debt Repayment-80,900,00010,500,000-483,600,000-913,900,000-1,662,800,000-827,000,000-563,300,000-833,800,000106,200,000-173,300,000748,200,000587,000,000763,100,000-30,900,000111,800,000563,500,000
Common Stock Issued000000200,000351,500,0000264,500,000306,900,000000142,500,0000
Common Stock Repurchased000000-1,900,000-4,000,0000000-136,900,000000
Dividends Paid-1,639,500,000-11,088,300,000-6,151,600,000-615,200,000-193,400,000-39,500,000-115,700,000-3,100,000-6,300,000-2,100,000-900,000-600,0000000
Other Financing Activities-1,362,600,000-1,098,700,000-1,594,500,000-933,600,000-325,800,000-951,100,000-264,900,00030,600,000-219,300,000-1,700,000-972,600,000-183,200,000-723,400,000-99,400,000-148,500,0002,550,400,000
Net Cash Used/Provided by Financing Activities-3,083,000,000-12,176,500,000-8,229,700,000-2,481,000,000-2,192,100,000-1,817,600,000-945,600,000-806,300,000-119,400,000-177,100,00081,600,000403,200,00039,700,000-130,300,000105,800,0003,113,900,000
Effect of Forex Changes on Cash366,400,000-567,600,000304,500,000344,800,000-58,500,00013,400,00029,200,000-84,700,00017,100,00073,800,00045,400,000-21,000,000-11,400,0001,900,00016,000,000-28,700,000
Net Change in Cash-329,200,000-9,426,300,0007,512,700,0007,042,100,000169,700,000-145,500,00052,200,00034,700,000-3,500,000-137,700,000246,600,000-96,000,000-111,700,000-79,300,000338,500,000413,300,000
Cash at End of Period5,480,600,0005,809,800,00015,236,100,0007,723,400,000681,300,000511,600,000657,100,000604,900,000570,200,000573,700,000711,400,000464,800,000560,800,000672,500,000751,800,000413,300,000
Cash at Beginning of Period5,809,800,00015,236,100,0007,723,400,000681,300,000511,600,000657,100,000604,900,000570,200,000573,700,000711,400,000464,800,000560,800,000672,500,000751,800,000413,300,0000
Operating Cash Flow4,364,900,0004,966,000,00019,503,300,00010,410,000,0002,897,900,0002,028,200,0001,072,900,000893,900,000417,200,000572,100,000377,200,00066,500,000132,600,000243,800,000664,100,000-329,800,000
Capital Expenditure-2,166,400,000-1,704,600,000-1,440,600,000-1,252,700,000-534,100,000-426,100,000-328,900,000-411,300,000-353,700,000-724,300,000-340,500,000-664,500,000-526,700,000-261,900,000-502,200,000-134,100,000
Free Cash Flow2,198,500,0003,261,400,00018,062,700,0009,157,300,0002,363,800,0001,602,100,000744,000,000482,600,00063,500,000-152,200,00036,700,000-598,000,000-394,100,000-18,100,000161,900,000-463,900,000