Hapag-Lloyd Ag (HLAG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,800 | 63,600 | 123,600 | 39,600 | 20,800 |
| Accounts receivable | 298,100 | 560,700 | 855,100 | 100,900 | -318,300 |
| Other Working Capital | 57,000 | 406,500 | 857,300 | 26,600 | -350,600 |
| Other Operating Activity | 916,500 | 1,535,600 | 2,693,700 | 5,496,400 | 5,467,300 |
| Operating Cash Flow | $1,269,800 | $2,566,400 | $4,529,700 | $5,663,500 | $4,819,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,400 | -193,900 | -562,300 | -219,400 | -177,300 |
| Net Acquisitions | -579,200 | 5,300 | -19,900 | 0 | -115,200 |
| Purchase Of Investment | 0 | -265,600 | -2,086,800 | -737,300 | -8,000 |
| Sale Of Investment | 16,600 | 909,800 | 0 | 0 | 0 |
| Other Investing Activity | 188,600 | 205,700 | 194,700 | 35,100 | 100 |
| Investing Cash Flow | $-807,400 | $661,300 | $-2,474,300 | $-921,600 | $-300,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,800 | 0 | 31,200 | 15,600 | N/A |
| Debt Repayment | -168,500 | N/A | -172,100 | -102,500 | -143,200 |
| Dividend Paid | -11,083,400 | N/A | -3,000 | -1,700 | -6,159,300 |
| Other Financing Activity | -108,300 | -460,800 | -363,500 | -345,700 | -585,500 |
| Financing Cash Flow | $-11,216,400 | $-460,800 | $-507,400 | $-434,300 | $-6,888,000 |
| Exchange Rate Effect | -143,800 | -313,600 | -1,448,400 | 828,600 | 732,400 |
| Beginning Cash Position | 17,689,400 | 15,236,100 | 15,136,600 | 10,000,400 | 11,637,300 |
| End Cash Position | 6,791,600 | 17,689,400 | 15,236,100 | 15,136,600 | 10,000,400 |
| Net Cash Flow | $-10,754,000 | $2,766,900 | $1,548,000 | $4,307,600 | $-2,369,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,269,800 | 2,566,400 | 4,529,700 | 5,663,500 | 4,819,200 |
| Capital Expenditure | -462,600 | -218,700 | -601,000 | -248,000 | -206,900 |
| Free Cash Flow | 807,200 | 2,347,700 | 3,928,700 | 5,415,500 | 4,612,300 |