Hapag-Lloyd Aktiengesellschaft (HLAGF)
OTCMKTS · Delayed Price · Currency is USD
160.71
+25.71 (19.04%)
Mar 31, 2025, 4:00 PM EST

HLAGF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3862,93417,0309,075926.8
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Depreciation & Amortization
2,0721,9251,8991,4631,283
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Other Amortization
-6.952.23.5
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Loss (Gain) From Sale of Assets
-18.9-41.8-64.8-23.9-12.2
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Asset Writedown & Restructuring Costs
--0.58.698.8
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Loss (Gain) From Sale of Investments
----0.1
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Loss (Gain) on Equity Investments
-2.8-16.2-90.8-28.9-32.2
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Other Operating Activities
71.3-562.5396.2254.1423.1
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Change in Accounts Receivable
-608.31,149302.3-1,383-225.4
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Change in Inventory
-140.5-22.9-81.8-139.559.1
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Change in Other Net Operating Assets
606.9-405.3107.91,178373.4
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Operating Cash Flow
4,3654,96619,50310,4062,898
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Operating Cash Flow Growth
-12.10%-74.54%87.43%259.08%42.88%
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Capital Expenditures
-2,166-1,705-1,441-1,253-534.1
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Sale of Property, Plant & Equipment
70.8125.6112.653.831
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Cash Acquisitions
-23.2-762.8-169.8-69.7-
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Investment in Securities
-193.151.3-2,7970.4-
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Other Investing Activities
336.1644.5229.830.335.9
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Investing Cash Flow
-1,978-1,648-4,065-1,227-477.6
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Long-Term Debt Issued
406.2484.846.8497.71,594
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Long-Term Debt Repaid
-1,524-1,501-1,586-2,090-3,257
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Net Debt Issued (Repaid)
-1,117-1,016-1,539-1,592-1,663
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Common Dividends Paid
-1,640-11,088-6,165-619.6-197.6
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Other Financing Activities
-326.2-72.2-525.8-269-331.7
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Financing Cash Flow
-3,083-12,177-8,230-2,481-2,192
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Foreign Exchange Rate Adjustments
366.4-567.6304.5344.8-58.5
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Net Cash Flow
-329.2-9,4267,5137,042169.7
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Free Cash Flow
2,1993,26118,0639,1532,364
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Free Cash Flow Growth
-32.59%-81.94%97.34%287.22%47.54%
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Free Cash Flow Margin
11.50%18.19%52.29%41.09%18.51%
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Free Cash Flow Per Share
12.5118.55102.7552.0613.45
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Cash Interest Paid
-231.5209.3224.8315.6
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Cash Income Tax Paid
-138.760.926.421.9
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Levered Free Cash Flow
-649.642,48311,5435,8511,487
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Unlevered Free Cash Flow
-451.642,62411,6826,0011,699
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Change in Net Working Capital
1,969-827.5-343.764.8-81.8
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.