Hapag-Lloyd Aktiengesellschaft (HPGLY)
OTCMKTS
· Delayed Price · Currency is USD
85.28
0.00 (0.00%)
Nov 20, 2024, 3:00 PM EST
HPGLY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,463 | 2,935 | 17,030 | 9,075 | 926.8 | 362 | Upgrade
|
| Depreciation & Amortization | 2,028 | 1,922 | 1,899 | 1,463 | 1,283 | 1,168 | Upgrade
|
| Other Amortization | 6.9 | 6.9 | 5 | 2.2 | 3.5 | 6.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.4 | -41.8 | -64.8 | -23.9 | -12.2 | -18.5 | 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 | 16.9 | -16.2 | -90.8 | -28.9 | -32.2 | -35.7 | Upgrade
|
| Other Operating Activities | -10.4 | -561 | 396.2 | 254.1 | 423.1 | 425 | Upgrade
|
| Change in Accounts Receivable | -756.6 | 1,149 | 302.3 | -1,383 | -225.4 | -54 | Upgrade
|
| Change in Inventory | -121.6 | -22.9 | -81.8 | -139.5 | 59.1 | -5.6 | Upgrade
|
| Change in Other Net Operating Assets | 606.8 | -405.3 | 107.9 | 1,178 | 373.4 | 180.6 | Upgrade
|
| Operating Cash Flow | 3,213 | 4,966 | 19,503 | 10,406 | 2,898 | 2,028 | Upgrade
|
| Operating Cash Flow Growth | -65.05% | -74.54% | 87.43% | 259.08% | 42.88% | 89.04% | Upgrade
|
| Capital Expenditures | -1,849 | -1,705 | -1,441 | -1,253 | -534.1 | -426.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.6 | 125.6 | 112.6 | 53.8 | 31 | 41.6 | Upgrade
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| Cash Acquisitions | -23.2 | -762.8 | -169.8 | -69.7 | - | - | Upgrade
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| Investment in Securities | -213.6 | 51.3 | -2,797 | 0.4 | - | -10.6 | Upgrade
|
| Other Investing Activities | 446.2 | 644.5 | 229.8 | 30.3 | 35.9 | 30.3 | Upgrade
|
| Investing Cash Flow | -1,551 | -1,648 | -4,065 | -1,227 | -477.6 | -369.5 | Upgrade
|
| Long-Term Debt Issued | - | 484.8 | 46.8 | 497.7 | 1,594 | 924.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,501 | -1,586 | -2,090 | -3,257 | -2,190 | Upgrade
|
| Net Debt Issued (Repaid) | -1,206 | -1,016 | -1,539 | -1,592 | -1,663 | -1,266 | Upgrade
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| Common Dividends Paid | -1,641 | -11,088 | -6,165 | -619.6 | -197.6 | -31.2 | Upgrade
|
| Other Financing Activities | -284.8 | -72.2 | -525.8 | -269 | -331.7 | -520.8 | Upgrade
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| Financing Cash Flow | -3,131 | -12,177 | -8,230 | -2,481 | -2,192 | -1,818 | Upgrade
|
| Foreign Exchange Rate Adjustments | -279.1 | -567.6 | 304.5 | 344.8 | -58.5 | 13.4 | Upgrade
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| Net Cash Flow | -1,749 | -9,426 | 7,513 | 7,042 | 169.7 | -145.5 | Upgrade
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| Free Cash Flow | 1,364 | 3,261 | 18,063 | 9,153 | 2,364 | 1,602 | Upgrade
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| Free Cash Flow Growth | -81.30% | -81.94% | 97.34% | 287.22% | 47.54% | 115.34% | Upgrade
|
| Free Cash Flow Margin | 7.64% | 18.19% | 52.29% | 41.09% | 18.51% | 12.71% | Upgrade
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| Free Cash Flow Per Share | 7.76 | 18.55 | 102.75 | 52.06 | 13.45 | 9.11 | Upgrade
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| Cash Interest Paid | 271.1 | 231.5 | 209.3 | 224.8 | 315.6 | 397.3 | Upgrade
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| Cash Income Tax Paid | 95.8 | 138.7 | 60.9 | 26.4 | 21.9 | 29.4 | Upgrade
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| Levered Free Cash Flow | 781.03 | 2,491 | 11,543 | 5,851 | 1,487 | 984.44 | Upgrade
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| Unlevered Free Cash Flow | 955.21 | 2,632 | 11,682 | 6,001 | 1,699 | 1,235 | Upgrade
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| Change in Net Working Capital | 222.1 | -827.5 | -343.7 | 64.8 | -81.8 | -7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.