Hapag-Lloyd AG
HLAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,385,500 | €2,950,600 | €17,042,600 | €9,085,000 |
| Dep. & Amort. | €2,071,700 | €1,931,700 | €1,903,600 | €1,462,800 |
| Deferred Tax | €0 | €0 | €19,400 | €3,700 |
| Stock-Based Comp. | €0 | €0 | €600 | €1,400 |
| Change in WC | -€141,900 | €720,400 | €328,400 | -€344,500 |
| Other Non-Cash | €49,600 | -€636,700 | €208,700 | €201,600 |
| Operating Cash Flow | €4,364,900 | €4,966,000 | €19,503,300 | €10,410,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,166,400 | -€1,704,600 | -€1,440,600 | -€1,252,700 |
| Net Acquisitions | -€216,300 | -€1,636,300 | -€135,100 | -€69,700 |
| Inv. Purchases | €0 | €0 | -€2,832,100 | -€900 |
| Inv. Sales/Matur. | €0 | €924,800 | €50,600 | €1,300 |
| Other Inv. Act. | €405,200 | €767,900 | €291,800 | €90,300 |
| Investing Cash Flow | -€1,977,500 | -€1,648,200 | -€4,065,400 | -€1,231,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€80,900 | €10,500 | -€483,600 | -€913,900 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,639,500 | -€11,088,300 | -€6,151,600 | -€615,200 |
| Other Fin. Act. | -€1,362,600 | -€1,098,700 | -€1,594,500 | -€933,600 |
| Financing Cash Flow | -€3,083,000 | -€12,176,500 | -€8,229,700 | -€2,481,000 |
| Forex Effect | €366,400 | -€567,600 | €304,500 | €344,800 |
| Net Chg. in Cash | -€329,200 | -€9,426,300 | €7,512,700 | €7,042,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,809,800 | €15,236,100 | €7,723,400 | €681,300 |
| End Cash | €5,480,600 | €5,809,800 | €15,236,100 | €7,723,400 |
| Free Cash Flow | €2,198,500 | €3,261,400 | €18,062,700 | €9,157,300 |