Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany · Delayed Price · Currency is EUR 117.40
+0.60 (0.51%)
Jan 20, 2026, 2:45 PM CET
ETR:HLAG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,542 | 2,386 | 2,934 | 17,030 | 9,075 | 926.8 | Upgrade |
Depreciation & Amortization | 2,230 | 2,064 | 1,925 | 1,899 | 1,463 | 1,283 | Upgrade |
Other Amortization | 7.4 | 7.4 | 6.9 | 5 | 2.2 | 3.5 | Upgrade |
Loss (Gain) From Sale of Assets | -34 | -18.9 | -41.8 | -64.8 | -23.9 | -12.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 8.6 | 98.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | -9.2 | -2.8 | -16.2 | -90.8 | -28.9 | -32.2 | Upgrade |
Other Operating Activities | 41.8 | 71.3 | -562.5 | 396.2 | 254.1 | 423.1 | Upgrade |
Change in Accounts Receivable | 428 | -608.3 | 1,149 | 302.3 | -1,383 | -225.4 | Upgrade |
Change in Inventory | -19 | -140.5 | -22.9 | -81.8 | -139.5 | 59.1 | Upgrade |
Change in Other Net Operating Assets | -299.8 | 606.9 | -405.3 | 107.9 | 1,178 | 373.4 | Upgrade |
Operating Cash Flow | 3,887 | 4,365 | 4,966 | 19,503 | 10,406 | 2,898 | Upgrade |
Operating Cash Flow Growth | 20.98% | -12.10% | -74.54% | 87.43% | 259.08% | 42.88% | Upgrade |
Capital Expenditures | -2,008 | -2,166 | -1,705 | -1,441 | -1,253 | -534.1 | Upgrade |
Sale of Property, Plant & Equipment | 62.6 | 70.8 | 125.6 | 112.6 | 53.8 | 31 | Upgrade |
Cash Acquisitions | -5.8 | -23.2 | -762.8 | -169.8 | -69.7 | - | Upgrade |
Investment in Securities | -98.5 | -233.6 | 51.3 | -2,797 | 0.4 | - | Upgrade |
Other Investing Activities | 308.6 | 376.6 | 644.5 | 229.8 | 30.3 | 35.9 | Upgrade |
Investing Cash Flow | -1,760 | -1,978 | -1,648 | -4,065 | -1,227 | -477.6 | Upgrade |
Long-Term Debt Issued | - | 406.2 | 484.8 | 46.8 | 497.7 | 1,594 | Upgrade |
Long-Term Debt Repaid | - | -1,524 | -1,501 | -1,586 | -2,090 | -3,257 | Upgrade |
Net Debt Issued (Repaid) | -790.9 | -1,117 | -1,016 | -1,539 | -1,592 | -1,663 | Upgrade |
Common Dividends Paid | -1,456 | -1,640 | -11,088 | -6,165 | -619.6 | -197.6 | Upgrade |
Other Financing Activities | -359.1 | -326.2 | -72.2 | -525.8 | -269 | -331.7 | Upgrade |
Financing Cash Flow | -2,606 | -3,083 | -12,177 | -8,230 | -2,481 | -2,192 | Upgrade |
Foreign Exchange Rate Adjustments | -231.2 | 366.4 | -567.6 | 304.5 | 344.8 | -58.5 | Upgrade |
Net Cash Flow | -709.4 | -329.2 | -9,426 | 7,513 | 7,042 | 169.7 | Upgrade |
Free Cash Flow | 1,879 | 2,199 | 3,261 | 18,063 | 9,153 | 2,364 | Upgrade |
Free Cash Flow Growth | 37.80% | -32.59% | -81.94% | 97.34% | 287.22% | 47.54% | Upgrade |
Free Cash Flow Margin | 9.69% | 11.50% | 18.19% | 52.29% | 41.09% | 18.51% | Upgrade |
Free Cash Flow Per Share | 10.69 | 12.51 | 18.55 | 102.75 | 52.06 | 13.45 | Upgrade |
Cash Interest Paid | 388.9 | 311.8 | 231.5 | 209.3 | 224.8 | 315.6 | Upgrade |
Cash Income Tax Paid | 40.3 | 94.4 | 138.7 | 60.9 | 26.4 | 21.9 | Upgrade |
Levered Free Cash Flow | 918.9 | 1,357 | 2,483 | 11,543 | 5,851 | 1,487 | Upgrade |
Unlevered Free Cash Flow | 1,133 | 1,547 | 2,624 | 11,682 | 6,001 | 1,699 | Upgrade |
Change in Working Capital | 109.2 | -141.9 | 720.4 | 328.4 | -344.5 | 207.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.