Hapag Lloyd AG
XETRA:HLAG

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Hapag Lloyd AG
XETRA:HLAG
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Price: 166 EUR 5.4% Market Closed
Market Cap: 29.2B EUR
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Cash Flow Statement

Cash Flow Statement
Hapag Lloyd AG

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Cash Flow Statement
Currency: EUR
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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
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)
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)
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)
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%
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
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%
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%

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