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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Income taxes - deferred	12,600	13,000	5,900	11,400	3,500
Accounts receivable	5,600	36,500	-65,000	-31,100	17,700
Other Working Capital	41,000	114,500	-99,700	65,100	42,800
Other Operating Activity	432,100	488,100	507,400	490,800	279,400
Operating Cash Flow	$491,300	$652,100	$348,600	$536,200	$343,400

Cash Flows From Investing Activities
PPE Investments	-137,400	-101,000	-10,300	-135,900	-62,700
Net Acquisitions	0	0	0	N/A	-400
Sale Of Investment	N/A	N/A	N/A	N/A	142,300
Other Investing Activity	-14,900	1,100	28,700	300	1,400
Investing Cash Flow	$-152,300	$-99,900	$18,400	$-135,600	$80,600

Cash Flows From Financing Activities
Debt Issued	99,300	182,100	401,500	241,500	168,100
Dividend Paid	-4,900	-2,600	-28,800	-3,300	-2,000
Other Financing Activity	-488,000	-626,200	-854,200	-734,000	-539,300
Financing Cash Flow	$-393,600	$-446,700	$-481,500	$-495,800	$-373,200

Exchange Rate Effect	-15,200	23,100	-6,300	11,800	6,800
Beginning Cash Position	581,400	452,700	573,600	657,100	599,500
End Cash Position	511,600	581,400	452,700	573,600	657,100
Net Cash Flow	$-54,600	$105,500	$-114,500	$-95,200	$50,800

Free Cash Flow
Operating Cash Flow	491,300	652,100	348,600	536,200	343,400
Capital Expenditure	-147,500	-112,900	-20,000	-145,700	-74,900
Free Cash Flow	343,800	539,200	328,600	390,500	268,500