Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany · Delayed Price · Currency is EUR 119.00
+4.40 (3.84%)
Jun 10, 2026, 4:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 259.7 | 924.2 | 2,392 | 2,949 | 17,043 | 9,085 |
Depreciation & Amortization | 2,209 | 2,239 | 2,072 | 1,932 | 1,904 | 1,463 |
Other Adjustments | 50.6 | 17.9 | 137.4 | -496 | 289 | 228.6 |
Change in Receivables | 2.8 | 151.1 | -608.2 | 1,149 | 302.3 | -1,383 |
Changes in Inventories | -93.9 | -19.7 | -140.5 | -22.9 | -81.8 | -139.5 |
Changes in Accounts Payable | -44.6 | -218.2 | 459.6 | -650.7 | -313.3 | 998.4 |
Changes in Income Taxes Payable | -279.3 | -253.3 | -94.4 | -138.7 | -60.9 | -26.4 |
Changes in Other Operating Activities | -345.1 | -307.7 | 147.3 | 245.4 | 421.2 | 180 |
Operating Cash Flow | 1,789 | 2,533 | 4,365 | 4,966 | 19,503 | 10,406 |
Operating Cash Flow Growth | -64.36% | -41.98% | -12.10% | -74.54% | 87.43% | 259.08% |
Capital Expenditures | -847.3 | -1,450 | -2,166 | -1,705 | -1,441 | -1,253 |
Sale of Property, Plant & Equipment | 68.1 | 62 | 70.8 | 125.6 | 112.6 | 53.8 |
Purchases of Investments | -159 | -115.8 | -233.6 | 51.3 | -2,848 | -0.9 |
Proceeds from Sale of Investments | - | 0.5 | - | - | 50.6 | 1.3 |
Payments for Business Acquisitions | 2.4 | -5.8 | -23.2 | -762.8 | -169.8 | -69.7 |
Other Investing Activities | 252.6 | 264.9 | 374.8 | 642.4 | 229.7 | 40.7 |
Investing Cash Flow | -682.6 | -1,245 | -1,978 | -1,648 | -4,065 | -1,227 |
Long-Term Debt Issued | 1,006 | 1,135 | 406.2 | 484.8 | 46.8 | 497.7 |
Long-Term Debt Repaid | -2,110 | -2,036 | -1,524 | -1,501 | -1,586 | -2,090 |
Net Long-Term Debt Issued (Repaid) | -1,104 | -901 | -1,117 | -1,016 | -1,539 | -1,592 |
Common Dividends Paid | -1,457 | -1,457 | -1,640 | -11,088 | -6,165 | -633.5 |
Other Financing Activities | -351.4 | -347.7 | -326.2 | -72.3 | -525.8 | -255 |
Financing Cash Flow | -2,915 | -2,706 | -3,083 | -12,177 | -8,230 | -2,481 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -302.5 | -587.4 | 366.4 | -567.6 | 304.5 | 344.8 |
Net Cash Flow | -1,808 | -1,418 | -695.6 | -8,859 | 7,208 | 6,697 |
Free Cash Flow | 942 | 1,082 | 2,199 | 3,261 | 18,063 | 9,153 |
Free Cash Flow Growth | -12.97% | -50.77% | -32.59% | -81.94% | 97.34% | 287.22% |
FCF Margin | 5.62% | 5.81% | 11.50% | 18.19% | 52.29% | 41.09% |
Free Cash Flow Per Share | 5.36 | 6.16 | 12.51 | 18.55 | 102.75 | 52.06 |
Levered Free Cash Flow | -514.9 | -1.9 | 1,546 | 1,579 | 15,920 | 8,705 |
Unlevered Free Cash Flow | 6,213 | 36,525 | 40,862 | 2,104 | 17,661 | 10,522 |