Hapag-Lloyd Ag (HLAG.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,300 | -1,800 | 63,600 | 123,600 | 39,600 |
| Accounts receivable | 149,300 | 298,100 | 560,700 | 855,100 | 100,900 |
| Other Working Capital | 139,600 | 57,000 | 406,500 | 857,300 | 26,600 |
| Other Operating Activity | 476,900 | 916,500 | 1,535,600 | 2,693,700 | 5,496,400 |
| Operating Cash Flow | $756,500 | $1,269,800 | $2,566,400 | $4,529,700 | $5,663,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595,300 | -433,400 | -193,900 | -562,300 | -219,400 |
| Net Acquisitions | -786,400 | -579,200 | 5,300 | -19,900 | 0 |
| Purchase Of Investment | -900 | 0 | -265,600 | -2,086,800 | -737,300 |
| Sale Of Investment | N/A | 16,600 | 909,800 | 0 | 0 |
| Other Investing Activity | 110,900 | 188,600 | 205,700 | 194,700 | 35,100 |
| Investing Cash Flow | $-1,271,700 | $-807,400 | $661,300 | $-2,474,300 | $-921,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308,300 | 143,800 | 0 | 31,200 | 15,600 |
| Debt Repayment | -86,400 | -168,500 | N/A | -172,100 | -102,500 |
| Dividend Paid | -1,300 | -11,083,400 | N/A | -3,000 | -1,700 |
| Other Financing Activity | -302,700 | -108,300 | -460,800 | -363,500 | -345,700 |
| Financing Cash Flow | $-82,100 | $-11,216,400 | $-460,800 | $-507,400 | $-434,300 |
| Exchange Rate Effect | 163,600 | -143,800 | -313,600 | -1,448,400 | 828,600 |
| Beginning Cash Position | 6,791,600 | 17,689,400 | 15,236,100 | 15,136,600 | 10,000,400 |
| End Cash Position | 6,357,900 | 6,791,600 | 17,689,400 | 15,236,100 | 15,136,600 |
| Net Cash Flow | $-597,300 | $-10,754,000 | $2,766,900 | $1,548,000 | $4,307,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,500 | 1,269,800 | 2,566,400 | 4,529,700 | 5,663,500 |
| Capital Expenditure | -619,000 | -462,600 | -218,700 | -601,000 | -248,000 |
| Free Cash Flow | 137,500 | 807,200 | 2,347,700 | 3,928,700 | 5,415,500 |