Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 98,400 | 12,000 | 27,600 | 92,200 | 31,600 |
| Accounts receivable | 288,900 | -300,000 | -165,700 | -431,500 | 140,600 |
| Other Working Capital | 246,900 | 114,100 | -221,200 | -281,800 | 117,400 |
| Other Operating Activity | 891,100 | 1,751,700 | 1,060,300 | 1,181,800 | 83,700 |
| Operating Cash Flow | $1,525,300 | $1,577,800 | $701,000 | $560,700 | $373,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,700 | -482,300 | -477,600 | -429,000 | -371,400 |
| Net Acquisitions | -14,200 | -113,000 | -46,900 | -23,200 | -10,400 |
| Purchase Of Investment | N/A | -20,200 | -16,000 | -19,100 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 12,500 | -600 |
| Other Investing Activity | 64,100 | 100,800 | 89,700 | 103,600 | 152,000 |
| Investing Cash Flow | $-656,800 | $-514,700 | $-450,800 | $-355,200 | $-230,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,900 | 600 | 181,500 | 94,200 | 32,700 |
| Debt Repayment | -110,400 | -168,700 | -100,300 | -107,600 | -97,600 |
| Dividend Paid | -300 | N/A | -1,625,900 | -13,300 | -3,600 |
| Other Financing Activity | -388,100 | -327,500 | -333,300 | -313,800 | -348,800 |
| Financing Cash Flow | $-368,900 | $-495,600 | $-1,878,000 | $-340,500 | $-417,300 |
| Exchange Rate Effect | 371,700 | -198,400 | 39,500 | 153,700 | -273,800 |
| Beginning Cash Position | 4,609,300 | 4,240,200 | 5,828,600 | 5,809,800 | 6,357,900 |
| End Cash Position | 5,480,600 | 4,609,300 | 4,240,200 | 5,828,600 | 5,809,800 |
| Net Cash Flow | $499,600 | $567,500 | $-1,627,800 | $-135,000 | $-274,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,300 | 1,577,800 | 701,000 | 560,700 | 373,300 |
| Capital Expenditure | -721,400 | -498,500 | -496,800 | -449,600 | -404,300 |
| Free Cash Flow | 803,900 | 1,079,300 | 204,200 | 111,100 | -31,000 |