Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany · Delayed Price · Currency is EUR 130.70
+1.10 (0.85%)
Sep 2, 2026, 5:35 PM CET
ETR:HLAG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58 | 909.8 | 2,386 | 2,934 | 17,030 | 9,075 |
Depreciation & Amortization | 2,204 | 2,227 | 2,064 | 1,925 | 1,899 | 1,463 |
Other Amortization | 11.6 | 11.6 | 7.4 | 6.9 | 5 | 2.2 |
Loss (Gain) From Sale of Assets | -18 | -23.1 | -18.9 | -41.8 | -64.8 | -23.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 8.6 |
Loss (Gain) on Equity Investments | -0.5 | 3.2 | -2.8 | -16.2 | -90.8 | -28.9 |
Other Operating Activities | -0.7 | -201.2 | 71.2 | -562.5 | 396.2 | 254.1 |
Change in Accounts Receivable | -420.4 | 151.1 | -608.2 | 1,149 | 302.3 | -1,383 |
Change in Inventory | -236.1 | -19.7 | -140.5 | -22.9 | -81.8 | -139.5 |
Change in Other Net Operating Assets | -2.7 | -525.9 | 606.9 | -405.3 | 107.9 | 1,178 |
Operating Cash Flow | 1,596 | 2,533 | 4,365 | 4,966 | 19,503 | 10,406 |
Operating Cash Flow Growth | -66.56% | -41.98% | -12.10% | -74.54% | 87.43% | 259.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -566.7 | -1,450 | -2,166 | -1,705 | -1,441 | -1,253 |
Sale of Property, Plant & Equipment | 74.8 | 62 | 70.8 | 125.6 | 112.6 | 53.8 |
Cash Acquisitions | -12.7 | -5.8 | -23.2 | -762.8 | -169.8 | -69.7 |
Investment in Securities | 151.4 | -115.3 | -233.6 | 51.3 | -2,797 | 0.4 |
Other Investing Activities | 256.9 | 282.5 | 376.6 | 644.5 | 229.8 | 30.3 |
Investing Cash Flow | -116.4 | -1,245 | -1,978 | -1,648 | -4,065 | -1,227 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,135 | 406.2 | 484.8 | 46.8 | 497.7 |
Long-Term Debt Repaid | - | -2,036 | -1,524 | -1,501 | -1,586 | -2,090 |
Net Debt Issued (Repaid) | -1,458 | -901 | -1,117 | -1,016 | -1,539 | -1,592 |
Common Dividends Paid | -547.9 | -1,457 | -1,640 | -11,088 | -6,165 | -619.6 |
Other Financing Activities | -389.8 | -347.9 | -326.2 | -72.2 | -525.8 | -269 |
Financing Cash Flow | -2,395 | -2,706 | -3,083 | -12,177 | -8,230 | -2,481 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 84.2 | -587.4 | 366.4 | -567.6 | 304.5 | 344.8 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | -832 | -2,006 | -329.2 | -9,426 | 7,513 | 7,042 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,029 | 1,082 | 2,199 | 3,261 | 18,063 | 9,153 |
Free Cash Flow Growth | -57.99% | -50.77% | -32.59% | -81.94% | 97.34% | 287.22% |
Free Cash Flow Margin | 5.66% | 5.81% | 11.50% | 18.19% | 52.29% | 41.09% |
Free Cash Flow Per Share | 5.85 | 6.16 | 12.51 | 18.55 | 102.75 | 52.06 |
Levered Free Cash Flow | 2,911 | 102.79 | 1,184 | 2,483 | 11,543 | 5,851 |
Unlevered Free Cash Flow | 3,148 | 323.98 | 1,373 | 2,624 | 11,682 | 6,001 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 368.9 | 379.8 | 311.8 | 231.5 | 209.3 | 224.8 |
Cash Income Tax Paid | 285 | 253.3 | 94.4 | 138.7 | 60.9 | 26.4 |
Change in Working Capital | -659.2 | -394.5 | -141.8 | 720.4 | 328.4 | -344.5 |