Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,000 | 10,400 | 10,900 | 9,400 | 15,100 |
| Accounts receivable | -336,300 | -175,800 | -132,100 | 255,700 | -173,200 |
| Other Working Capital | -185,800 | 79,100 | 75,600 | 132,900 | -80,600 |
| Other Operating Activity | 1,877,500 | 1,057,200 | 765,700 | 428,300 | 619,300 |
| Operating Cash Flow | $1,366,400 | $970,900 | $720,100 | $826,300 | $380,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,400 | -208,300 | -164,300 | -23,800 | -106,800 |
| Net Acquisitions | N/A | N/A | N/A | -7,900 | N/A |
| Purchase Of Investment | -800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,200 | 35,400 | 300 | 0 |
| Investing Cash Flow | $-77,200 | $-210,500 | $-128,900 | $-31,400 | $-106,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,100 | 299,700 | 147,400 | 645,400 | 501,300 |
| Dividend Paid | -6,000 | -1,100 | -2,900 | -198,500 | -1,000 |
| Other Financing Activity | -524,800 | -1,176,500 | -1,409,700 | -636,000 | -360,200 |
| Financing Cash Flow | $-411,700 | $-877,900 | $-1,265,200 | $-189,100 | $140,100 |
| Exchange Rate Effect | 55,700 | -21,800 | -14,700 | -36,100 | 14,100 |
| Beginning Cash Position | 681,300 | 820,500 | 1,509,200 | 939,500 | 511,600 |
| End Cash Position | 1,614,600 | 681,300 | 820,500 | 1,509,200 | 939,500 |
| Net Cash Flow | $877,500 | $-117,500 | $-674,000 | $605,800 | $413,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,366,400 | 970,900 | 720,100 | 826,300 | 380,600 |
| Capital Expenditure | -79,100 | -213,300 | -172,000 | -32,900 | -116,000 |
| Free Cash Flow | 1,287,300 | 757,600 | 548,100 | 793,400 | 264,600 |