Hapag-Lloyd AG
HLAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,386 | €2,951 | €17,043 | €9,085 |
| Dep. & Amort. | €2,072 | €1,932 | €1,904 | €1,463 |
| Deferred Tax | €0 | €0 | €19 | €4 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | -€142 | €720 | €328 | -€345 |
| Other Non-Cash | €50 | -€637 | €209 | €202 |
| Operating Cash Flow | €4,365 | €4,966 | €19,503 | €10,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,166 | -€1,705 | -€1,441 | -€1,253 |
| Net Acquisitions | -€216 | -€1,636 | -€135 | -€70 |
| Inv. Purchases | €0 | €0 | -€2,832 | -€1 |
| Inv. Sales/Matur. | €0 | €925 | €51 | €1 |
| Other Inv. Act. | €405 | €768 | €292 | €90 |
| Investing Cash Flow | -€1,978 | -€1,648 | -€4,065 | -€1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€81 | €11 | -€484 | -€914 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,640 | -€11,088 | -€6,152 | -€615 |
| Other Fin. Act. | -€1,363 | -€1,099 | -€1,595 | -€934 |
| Financing Cash Flow | -€3,083 | -€12,177 | -€8,230 | -€2,481 |
| Forex Effect | €366 | -€568 | €305 | €345 |
| Net Chg. in Cash | -€329 | -€9,426 | €7,513 | €7,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,810 | €15,236 | €7,723 | €681 |
| End Cash | €5,481 | €5,810 | €15,236 | €7,723 |
| Free Cash Flow | €2,199 | €3,261 | €18,063 | €9,157 |