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HAPAG-LLOYD AG (HLAG.DE) Stock Cash Flow

FRA:HLAG - Deutsche Boerse Ag - DE000HLAG475 - Common Stock - Currency: EUR

154.9  -0.9 (-0.58%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLAG.DE Net Income ChartHLAG.DE Net Income over time chart
2.54B2.39B2.95B17.04B9.09B
Depreciation Amortization
HLAG.DE Depreciation Amortization ChartHLAG.DE Depreciation Amortization over time chart
2.15B2.07B1.93B1.90B1.46B
Change In Working Capital
HLAG.DE Change In Working Capital ChartHLAG.DE Change In Working Capital over time chart
188.10M-236.30M581.70M268.00M-366.00M
Interest Paid
HLAG.DE Interest Paid ChartHLAG.DE Interest Paid over time chart
348.70M311.80M231.50M209.00M225.00M
Taxes Paid
HLAG.DE Taxes Paid ChartHLAG.DE Taxes Paid over time chart
83.10M94.40M138.70M61.00M26.00M
Other non cash items
HLAG.DE Other non cash items ChartHLAG.DE Other non cash items over time chart
94.10M137.40M-495.50M289.00M229.00M
OPERATING CASH FLOW
HLAG.DE OPERATING CASH FLOW ChartHLAG.DE OPERATING CASH FLOW over time chart
4.98B4.36B4.97B19.50B10.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLAG.DE Capital Expenditure ChartHLAG.DE Capital Expenditure over time chart
-2.44B-2.17B-1.70B-1.44B-1.25B
Other Investing Activity
HLAG.DE Other Investing Activity ChartHLAG.DE Other Investing Activity over time chart
179.30M188.90M56.40M-2.63B21.00M
INVESTING CASH FLOW
HLAG.DE INVESTING CASH FLOW ChartHLAG.DE INVESTING CASH FLOW over time chart
-2.27B-1.98B-1.65B-4.07B-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLAG.DE Debt Issued/Reduced ChartHLAG.DE Debt Issued/Reduced over time chart
-1.09B-1.12B-1.02B-1.54B-1.59B
Stock Issued/Repurchased
HLAG.DE Stock Issued/Repurchased ChartHLAG.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
HLAG.DE Dividend Paid ChartHLAG.DE Dividend Paid over time chart
-1.62B-1.63B-11.07B-6.13B-620.00M
Other Financing Activity
HLAG.DE Other Financing Activity ChartHLAG.DE Other Financing Activity over time chart
-377.30M-340.10M-87.20M-561.00M-268.00M
FINANCING CASH FLOW
HLAG.DE FINANCING CASH FLOW ChartHLAG.DE FINANCING CASH FLOW over time chart
-3.09B-3.08B-12.18B-8.23B-2.48B
 
Exchange Rate Effect
HLAG.DE Exchange Rate Effect ChartHLAG.DE Exchange Rate Effect over time chart
-100.00K366.40M-567.60M305.00M345.00M
CHANGE IN CASH
HLAG.DE CHANGE IN CASH ChartHLAG.DE CHANGE IN CASH over time chart
-380.90M-329.20M-9.43B7.51B7.04B
 
FREE CASH FLOW
Operating Cash Flow
HLAG.DE Operating Cash Flow ChartHLAG.DE Operating Cash Flow over time chart
4.98B4.36B4.97B19.50B10.41B
Capital Expenditure
HLAG.DE Capital Expenditure ChartHLAG.DE Capital Expenditure over time chart
-2.44B-2.17B-1.70B-1.44B-1.25B
FREE CASH FLOW
HLAG.DE FREE CASH FLOW ChartHLAG.DE FREE CASH FLOW over time chart
2.53B2.20B3.26B18.06B9.16B

All data in EUR

Charts

HLAG.DE Operating and Free Cash Flow chartHLAG.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B