Hapag-Lloyd AG
HLAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €138 | €263 | €446 | €705 |
| Dep. & Amort. | €545 | €555 | €585 | €551 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€65 | -€204 | €131 | €247 |
| Other Non-Cash | €64 | -€117 | €9 | €22 |
| Operating Cash Flow | €682 | €497 | €1,171 | €1,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€185 | -€374 | -€728 | -€721 |
| Net Acquisitions | -€0 | -€4 | -€6 | -€14 |
| Inv. Purchases | €0 | -€78 | -€35 | €0 |
| Inv. Sales/Matur. | €29 | €0 | €20 | €0 |
| Other Inv. Act. | -€14 | €86 | €105 | €79 |
| Investing Cash Flow | -€170 | -€370 | -€643 | -€657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €90 | €170 | €47 | €20 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€0 | -€1,446 | -€9 | -€0 |
| Other Fin. Act. | -€278 | -€333 | -€386 | -€388 |
| Financing Cash Flow | -€188 | -€1,609 | -€348 | -€369 |
| Forex Effect | €141 | -€371 | -€213 | €372 |
| Net Chg. in Cash | €465 | -€1,852 | -€33 | €871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,098 | €5,448 | €5,481 | €4,609 |
| End Cash | €3,563 | €3,596 | €5,448 | €5,481 |
| Free Cash Flow | €497 | €123 | €443 | €804 |