Hapag-Lloyd AG (HLAGF)

PNK: HLAGF · Real-Time Price · USD

156.50

-0.01 (-0.01%)

At close: Apr 30, 2025, 10:11 AM

Hapag-Lloyd Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.39B	2.94B	17.04B	9.09B	935.4M	373.4M	46M	32.1M	-93.1M
Depreciation & Amortization	2.07B	1.93B	1.9B	1.46B	1.39B	1.17B	695.1M	643.6M	481M
Stock-Based Compensation	n/a	n/a	600K	1.4M	1.6M	4.17M	3.73M	3.95M	1.4M
Other Working Capital	606.9M	743.3M	107.9M	1.18B	373.4M	180.6M	75.2M	-62.6M	-136.4M
Other Non-Cash Items	43M	-619M	228.7M	206.7M	370.2M	359.4M	298.2M	315.8M	191.9M
Deferred Income Tax	n/a	n/a	19.4M	3.7M	11.8M	2.5M	-9.6M	400K	n/a
Change in Working Capital	-141.9M	720.4M	328.4M	-344.5M	207.1M	121M	33.6M	-97.6M	-162.6M
Operating Cash Flow	4.36B	4.97B	19.5B	10.41B	2.9B	2.03B	1.07B	893.9M	417.2M
Capital Expenditures	-2.17B	-1.7B	-1.44B	-1.25B	-534.1M	-426.1M	-328.9M	-411.3M	-353.7M
Cash Acquisitions	-216.3M	-762.8M	-135.1M	-69.7M	31M	41.6M	-400K	380.6M	6.5M
Purchase of Investments	n/a	n/a	-2.83B	-900K	n/a	-10.6M	67.5M	62.1M	n/a
Sales Maturities Of Investments	n/a	924.8M	342.3M	1.3M	n/a	-41.6M	142.3M	900K	n/a
Other Investing Acitivies	405.2M	-105.6M	100K	90.3M	25.5M	67.2M	15.2M	61.6M	35.3M
Investing Cash Flow	-1.98B	-1.65B	-4.07B	-1.23B	-477.6M	-369.5M	-104.3M	31.8M	-318.4M
Debt Repayment	-80.9M	10.5M	-483.6M	-913.9M	-1.66B	-1.27B	-563.3M	-833.8M	106.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-1.9M	-4M	n/a
Dividend Paid	-1.64B	-11.07B	-6.15B	-615.2M	-193.4M	-39.5M	-115.7M	-3.1M	-6.3M
Other Financial Acitivies	-1.36B	-1.11B	-1.59B	-951.9M	-335.9M	-512.5M	-264.9M	30.6M	-219.3M
Financial Cash Flow	-3.08B	-12.18B	-8.23B	-2.48B	-2.19B	-1.82B	-945.6M	-806.3M	-119.4M
Net Cash Flow	-329.2M	-9.43B	7.51B	7.04B	169.7M	-145.5M	52.2M	34.7M	-3.5M
Free Cash Flow	2.2B	3.26B	18.06B	9.16B	2.36B	1.6B	744M	482.6M	63.5M