Hapag Lloyd AG
XETRA:HLAG
Hapag Lloyd AG
XETRA:HLAG
Price:
119.9
EUR
-0.83%
Market Closed
Market Cap:
21.1B
EUR
Cash Flow Statement
Cash Flow Statement
Hapag Lloyd AG
Hapag Lloyd AG
Currency: EUR
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(604)
|
(357)
|
(274)
|
(220)
|
114
|
(57)
|
(185)
|
(180)
|
(93)
|
(112)
|
3
|
49
|
33
|
61
|
(22)
|
38
|
46
|
176
|
293
|
330
|
373
|
302
|
513
|
614
|
935
|
2 113
|
3 374
|
5 959
|
9 085
|
12 053
|
15 014
|
17 297
|
17 043
|
14 765
|
11 287
|
6 431
|
2 951
|
1 357
|
784
|
1 475
|
2 392
|
|
| Depreciation & Amortization |
482
|
507
|
539
|
567
|
465
|
475
|
475
|
478
|
481
|
490
|
518
|
580
|
644
|
682
|
708
|
703
|
695
|
805
|
925
|
1 050
|
1 174
|
1 208
|
1 264
|
1 265
|
1 385
|
1 382
|
1 352
|
1 450
|
1 463
|
1 616
|
1 774
|
1 854
|
1 904
|
1 915
|
1 907
|
1 901
|
1 929
|
1 962
|
2 000
|
2 037
|
2 072
|
|
| Other Non-Cash Items |
190
|
120
|
148
|
162
|
100
|
176
|
168
|
166
|
168
|
191
|
166
|
247
|
360
|
415
|
475
|
398
|
354
|
335
|
372
|
390
|
385
|
413
|
381
|
393
|
375
|
290
|
292
|
249
|
229
|
252
|
372
|
307
|
289
|
41
|
(377)
|
(459)
|
(496)
|
(262)
|
(48)
|
68
|
137
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(26)
|
(25)
|
(17)
|
(8)
|
(11)
|
(10)
|
(15)
|
(35)
|
12
|
15
|
15
|
37
|
29
|
30
|
38
|
24
|
29
|
29
|
18
|
27
|
22
|
21
|
25
|
15
|
26
|
29
|
34
|
39
|
61
|
79
|
118
|
142
|
139
|
128
|
98
|
96
|
94
|
|
| Cash Interest Paid |
182
|
204
|
207
|
227
|
213
|
203
|
198
|
190
|
190
|
209
|
229
|
264
|
308
|
329
|
336
|
344
|
318
|
348
|
385
|
384
|
397
|
366
|
342
|
330
|
316
|
291
|
278
|
245
|
225
|
213
|
196
|
200
|
209
|
216
|
224
|
228
|
232
|
242
|
254
|
271
|
312
|
|
| Change in Working Capital |
310
|
237
|
216
|
189
|
(106)
|
(73)
|
(7)
|
(147)
|
(139)
|
(145)
|
(167)
|
(14)
|
(142)
|
(158)
|
(160)
|
(187)
|
(23)
|
39
|
(45)
|
110
|
96
|
(51)
|
192
|
144
|
202
|
98
|
(80)
|
(443)
|
(366)
|
(386)
|
(687)
|
(316)
|
268
|
859
|
1 213
|
1 248
|
582
|
(95)
|
(344)
|
(367)
|
(236)
|
|
| Cash from Operating Activities |
377
N/A
|
508
+35%
|
628
+24%
|
699
+11%
|
572
-18%
|
518
-9%
|
451
-13%
|
315
-30%
|
417
+32%
|
424
+2%
|
521
+23%
|
862
+65%
|
894
+4%
|
1 000
+12%
|
998
0%
|
951
-5%
|
1 073
+13%
|
1 355
+26%
|
1 547
+14%
|
1 880
+22%
|
2 028
+8%
|
1 873
-8%
|
2 350
+25%
|
2 418
+3%
|
2 898
+20%
|
3 883
+34%
|
4 939
+27%
|
7 215
+46%
|
10 410
+44%
|
13 535
+30%
|
16 472
+22%
|
19 140
+16%
|
19 503
+2%
|
17 578
-10%
|
14 029
-20%
|
9 122
-35%
|
4 966
-46%
|
2 960
-40%
|
2 392
-19%
|
3 213
+34%
|
4 365
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(341)
|
(487)
|
(636)
|
(702)
|
(724)
|
(615)
|
(493)
|
(368)
|
(354)
|
(357)
|
(334)
|
(398)
|
(411)
|
(375)
|
(328)
|
(383)
|
(329)
|
(397)
|
(392)
|
(354)
|
(426)
|
(396)
|
(409)
|
(468)
|
(534)
|
(497)
|
(860)
|
(954)
|
(1 253)
|
(1 559)
|
(1 370)
|
(1 352)
|
(1 441)
|
(1 275)
|
(1 530)
|
(1 901)
|
(1 705)
|
(1 936)
|
(1 970)
|
(1 849)
|
(2 166)
|
|
| Other Items |
83
|
124
|
151
|
155
|
118
|
80
|
45
|
40
|
35
|
34
|
397
|
405
|
443
|
461
|
106
|
109
|
225
|
215
|
216
|
217
|
57
|
56
|
19
|
50
|
57
|
50
|
69
|
15
|
21
|
35
|
(80)
|
(743)
|
(2 625)
|
(1 761)
|
(2 012)
|
(1 991)
|
56
|
(729)
|
(338)
|
298
|
189
|
|
| Cash from Investing Activities |
(258)
N/A
|
(363)
-41%
|
(485)
-34%
|
(548)
-13%
|
(607)
-11%
|
(536)
+12%
|
(448)
+16%
|
(328)
+27%
|
(318)
+3%
|
(323)
-2%
|
64
N/A
|
9
-86%
|
32
+256%
|
86
+169%
|
(222)
N/A
|
(275)
-24%
|
(104)
+62%
|
(181)
-74%
|
(176)
+3%
|
(136)
+23%
|
(370)
-172%
|
(341)
+8%
|
(391)
-15%
|
(420)
-7%
|
(478)
-14%
|
(448)
+6%
|
(791)
-77%
|
(941)
-19%
|
(1 232)
-31%
|
(1 524)
-24%
|
(1 450)
+5%
|
(2 093)
-44%
|
(4 065)
-94%
|
(3 035)
+25%
|
(3 542)
-17%
|
(3 892)
-10%
|
(1 648)
+58%
|
(2 665)
-62%
|
(2 308)
+13%
|
(1 551)
+33%
|
(1 978)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
307
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
0
|
0
|
352
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
(76)
|
(167)
|
(247)
|
(173)
|
(267)
|
(150)
|
(10)
|
106
|
198
|
6
|
261
|
(834)
|
(972)
|
(1 016)
|
(1 282)
|
(563)
|
(759)
|
(932)
|
(1 304)
|
(1 284)
|
(732)
|
(282)
|
(1 170)
|
(1 689)
|
(2 251)
|
(2 742)
|
(1 868)
|
(1 593)
|
(1 608)
|
(1 624)
|
(1 677)
|
(1 539)
|
(1 553)
|
(1 415)
|
(1 073)
|
(1 016)
|
(911)
|
(811)
|
(1 206)
|
(1 117)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(3)
|
(10)
|
(11)
|
(114)
|
(116)
|
(111)
|
(138)
|
(37)
|
(40)
|
(38)
|
(204)
|
(201)
|
(198)
|
0
|
(617)
|
(621)
|
(620)
|
0
|
(6 157)
|
(6 153)
|
(6 130)
|
(6 130)
|
(11 061)
|
(11 051)
|
(11 073)
|
(11 087)
|
(1 629)
|
(1 639)
|
(1 626)
|
|
| Other |
(183)
|
(205)
|
(226)
|
(245)
|
(266)
|
(256)
|
(234)
|
(226)
|
(219)
|
(262)
|
(289)
|
(316)
|
(321)
|
(281)
|
(276)
|
(304)
|
(267)
|
(386)
|
(421)
|
(457)
|
(494)
|
(412)
|
(404)
|
(336)
|
(305)
|
(297)
|
(284)
|
(262)
|
(268)
|
(241)
|
(488)
|
(501)
|
(561)
|
(608)
|
(142)
|
(142)
|
(87)
|
(59)
|
(278)
|
(287)
|
(340)
|
|
| Cash from Financing Activities |
82
N/A
|
25
-70%
|
(85)
N/A
|
(185)
-118%
|
(177)
+4%
|
(262)
-48%
|
(124)
+53%
|
21
N/A
|
(119)
N/A
|
(69)
+42%
|
(289)
-319%
|
(60)
+79%
|
(806)
-1 243%
|
(912)
-13%
|
(952)
-4%
|
(1 346)
-41%
|
(946)
+30%
|
(1 256)
-33%
|
(1 489)
-19%
|
(1 798)
-21%
|
(1 818)
-1%
|
(1 182)
+35%
|
(890)
+25%
|
(1 708)
-92%
|
(2 192)
-28%
|
(2 744)
-25%
|
(3 644)
-33%
|
(2 751)
+25%
|
(2 481)
+10%
|
(2 469)
+0%
|
(8 268)
-235%
|
(8 330)
-1%
|
(8 230)
+1%
|
(8 291)
-1%
|
(12 619)
-52%
|
(12 267)
+3%
|
(12 177)
+1%
|
(12 056)
+1%
|
(2 718)
+77%
|
(3 131)
-15%
|
(3 083)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
138
|
109
|
73
|
74
|
(39)
|
(1)
|
(1)
|
17
|
32
|
(15)
|
(81)
|
(85)
|
(95)
|
(25)
|
49
|
29
|
57
|
20
|
36
|
13
|
15
|
(15)
|
(53)
|
(59)
|
(17)
|
(2)
|
131
|
345
|
481
|
1 234
|
1 945
|
305
|
(201)
|
(1 076)
|
(1 742)
|
(568)
|
(100)
|
83
|
(279)
|
366
|
|
| Net Change in Cash |
246
N/A
|
308
+25%
|
167
-46%
|
39
-77%
|
(138)
N/A
|
(319)
-131%
|
(122)
+62%
|
7
N/A
|
(3)
N/A
|
64
N/A
|
281
+339%
|
730
+160%
|
35
-95%
|
79
+126%
|
(201)
N/A
|
(621)
-209%
|
52
N/A
|
(25)
N/A
|
(98)
-292%
|
(18)
+82%
|
(147)
-717%
|
365
N/A
|
1 054
+189%
|
237
-78%
|
169
-29%
|
674
+299%
|
502
-26%
|
3 654
+628%
|
7 042
+93%
|
10 023
+42%
|
7 988
-20%
|
10 662
+33%
|
7 513
-30%
|
6 052
-19%
|
(3 209)
N/A
|
(8 779)
-174%
|
(9 426)
-7%
|
(11 861)
-26%
|
(2 551)
+78%
|
(1 749)
+31%
|
(329)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
21
-42%
|
(8)
N/A
|
(3)
+63%
|
(152)
-4 967%
|
(97)
+36%
|
(42)
+57%
|
(53)
-26%
|
63
N/A
|
67
+6%
|
187
+179%
|
464
+148%
|
483
+4%
|
625
+29%
|
670
+7%
|
568
-15%
|
744
+31%
|
958
+29%
|
1 155
+21%
|
1 526
+32%
|
1 602
+5%
|
1 477
-8%
|
1 941
+31%
|
1 950
+0%
|
2 364
+21%
|
3 386
+43%
|
4 079
+20%
|
6 261
+53%
|
9 157
+46%
|
11 976
+31%
|
15 102
+26%
|
17 788
+18%
|
18 062
+2%
|
16 304
-10%
|
12 499
-23%
|
7 220
-42%
|
3 261
-55%
|
1 025
-69%
|
422
-59%
|
1 364
+223%
|
2 199
+61%
|
|
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