Hapag-Lloyd Ag (HLAG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,100 | 15,500 | 12,700 | 11,000 | 10,400 |
| Accounts receivable | -179,500 | -566,400 | -301,100 | -336,300 | -175,800 |
| Other Working Capital | 179,400 | -297,800 | -40,200 | -185,800 | 79,100 |
| Other Operating Activity | 4,144,100 | 3,844,900 | 2,209,900 | 1,877,500 | 1,057,200 |
| Operating Cash Flow | $4,166,100 | $2,996,200 | $1,881,300 | $1,366,400 | $970,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,200 | -260,500 | -392,400 | -76,400 | -208,300 |
| Net Acquisitions | 0 | -69,700 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | 0 | -800 | N/A |
| Sale Of Investment | 0 | N/A | 1,300 | N/A | N/A |
| Other Investing Activity | 1,000 | 51,900 | 17,000 | 0 | -2,200 |
| Investing Cash Flow | $-502,200 | $-278,300 | $-374,100 | $-77,200 | $-210,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 27,700 | 351,000 | 119,100 | 299,700 |
| Dividend Paid | -2,100 | -3,400 | -621,900 | -6,000 | -1,100 |
| Other Financing Activity | -606,100 | -396,000 | -818,500 | -524,800 | -1,176,500 |
| Financing Cash Flow | $-608,200 | $-371,700 | $-1,089,400 | $-411,700 | $-877,900 |
| Exchange Rate Effect | 192,100 | 118,200 | -21,300 | 55,700 | -21,800 |
| Beginning Cash Position | 4,475,600 | 2,011,100 | 1,614,600 | 681,300 | 820,500 |
| End Cash Position | 7,723,400 | 4,475,600 | 2,011,100 | 1,614,600 | 681,300 |
| Net Cash Flow | $3,055,700 | $2,346,200 | $417,800 | $877,500 | $-117,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,166,100 | 2,996,200 | 1,881,300 | 1,366,400 | 970,900 |
| Capital Expenditure | -511,500 | -266,600 | -395,500 | -79,100 | -213,300 |
| Free Cash Flow | 3,654,600 | 2,729,600 | 1,485,800 | 1,287,300 | 757,600 |