Hapag-Lloyd AG
HLAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,392 | $2,935 | $17,043 | $9,085 |
| Dep. & Amort. | $2,072 | $1,929 | $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 | $43 | -$619 | $229 | $207 |
| 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 | -$763 | -$135 | -$70 |
| Inv. Purchases | $0 | $0 | -$2,832 | -$1 |
| Inv. Sales/Matur. | $0 | $925 | $342 | $1 |
| Other Inv. Act. | $405 | -$106 | $0 | $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 | -$11,073 | -$6,152 | -$615 |
| Other Fin. Act. | -$1,363 | -$1,114 | -$1,595 | -$952 |
| 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 |