Hapag-Lloyd AG
HLAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,392,100 | $2,935,400 | $17,042,600 | $9,085,000 |
| Dep. & Amort. | $2,071,700 | $1,929,200 | $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 | $43,000 | -$619,000 | $228,700 | $206,700 |
| 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 | -$762,800 | -$135,100 | -$69,700 |
| Inv. Purchases | $0 | $0 | -$2,832,100 | -$900 |
| Inv. Sales/Matur. | $0 | $924,800 | $342,300 | $1,300 |
| Other Inv. Act. | $405,200 | -$105,600 | $100 | $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 | -$11,073,300 | -$6,151,600 | -$615,200 |
| Other Fin. Act. | -$1,362,600 | -$1,113,700 | -$1,594,500 | -$951,900 |
| 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 |