HAPAG-LLOYD AG (HLAG.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HLAG - DE000HLAG475 - Common Stock
115.75 EUR
-1.65 (-1.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.55B | 2.39B | 2.95B | 17.04B | 9.09B | |||
| Depreciation Amortization | 2.24B | 2.07B | 1.93B | 1.90B | 1.46B | |||
| Change In Working Capital | 69.40M | -236.30M | 581.70M | 268.00M | -366.00M | |||
| Interest Paid | 389.10M | 311.80M | 231.50M | 209.00M | 225.00M | |||
| Taxes Paid | 40.10M | 94.40M | 138.70M | 61.00M | 26.00M | |||
| Other non cash items | 29.30M | 137.40M | -495.50M | 289.00M | 229.00M | |||
| OPERATING CASH FLOW | 3.89B | 4.36B | 4.97B | 19.50B | 10.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.01B | -2.17B | -1.70B | -1.44B | -1.25B | |||
| Other Investing Activity | 248.50M | 188.90M | 56.40M | -2.63B | 21.00M | |||
| INVESTING CASH FLOW | -1.76B | -1.98B | -1.65B | -4.07B | -1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -790.70M | -1.12B | -1.02B | -1.54B | -1.59B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.44B | -1.63B | -11.07B | -6.13B | -620.00M | |||
| Other Financing Activity | -372.70M | -340.10M | -87.20M | -561.00M | -268.00M | |||
| FINANCING CASH FLOW | -2.61B | -3.08B | -12.18B | -8.23B | -2.48B | |||
| Exchange Rate Effect | -231.20M | 366.40M | -567.60M | 305.00M | 345.00M | |||
| CHANGE IN CASH | -709.60M | -329.20M | -9.43B | 7.51B | 7.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.89B | 4.36B | 4.97B | 19.50B | 10.41B | |||
| Capital Expenditure | -2.01B | -2.17B | -1.70B | -1.44B | -1.25B | |||
| FREE CASH FLOW | 1.88B | 2.20B | 3.26B | 18.06B | 9.16B | |||
All data in EUR