Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,800 | 16,600 | 22,100 | 15,500 | 12,700 |
| Accounts receivable | -318,300 | -335,400 | -179,500 | -566,400 | -301,100 |
| Other Working Capital | -350,600 | -204,900 | 179,400 | -297,800 | -40,200 |
| Other Operating Activity | 5,467,300 | 5,014,600 | 4,144,100 | 3,844,900 | 2,209,900 |
| Operating Cash Flow | $4,819,200 | $4,490,900 | $4,166,100 | $2,996,200 | $1,881,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,300 | -369,000 | -503,200 | -260,500 | -392,400 |
| Net Acquisitions | -115,200 | N/A | 0 | -69,700 | N/A |
| Purchase Of Investment | -8,000 | N/A | 0 | 0 | 0 |
| Sale Of Investment | 0 | N/A | 0 | N/A | 1,300 |
| Other Investing Activity | 100 | 0 | 1,000 | 51,900 | 17,000 |
| Investing Cash Flow | $-300,400 | $-369,000 | $-502,200 | $-278,300 | $-374,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 0 | 27,700 | 351,000 |
| Debt Repayment | -143,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,159,300 | -1,000 | -2,100 | -3,400 | -621,900 |
| Other Financing Activity | -585,500 | -399,200 | -606,100 | -396,000 | -818,500 |
| Financing Cash Flow | $-6,888,000 | $-400,000 | $-608,200 | $-371,700 | $-1,089,400 |
| Exchange Rate Effect | 732,400 | 192,000 | 192,100 | 118,200 | -21,300 |
| Beginning Cash Position | 11,637,300 | 7,723,400 | 4,475,600 | 2,011,100 | 1,614,600 |
| End Cash Position | 10,000,400 | 11,637,300 | 7,723,400 | 4,475,600 | 2,011,100 |
| Net Cash Flow | $-2,369,200 | $3,721,900 | $3,055,700 | $2,346,200 | $417,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,819,200 | 4,490,900 | 4,166,100 | 2,996,200 | 1,881,300 |
| Capital Expenditure | -206,900 | -384,700 | -511,500 | -266,600 | -395,500 |
| Free Cash Flow | 4,612,300 | 4,106,200 | 3,654,600 | 2,729,600 | 1,485,800 |