Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,400 | 11,200 | 5,700 | 6,200 | 5,900 |
| Accounts receivable | -4,700 | -25,600 | -34,000 | 145,500 | -144,000 |
| Other Working Capital | -29,200 | -28,600 | 48,600 | -76,500 | -13,700 |
| Other Operating Activity | 340,900 | 200,300 | 233,500 | 145,700 | 518,300 |
| Operating Cash Flow | $318,400 | $157,300 | $253,800 | $220,900 | $366,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,600 | -18,900 | -73,600 | -114,300 | -80,900 |
| Net Acquisitions | -300 | 300 | N/A | 23,100 | -6,500 |
| Sale Of Investment | 0 | N/A | N/A | 500 | 400 |
| Other Investing Activity | 1,100 | 32,300 | 14,800 | 1,000 | -500 |
| Investing Cash Flow | $-139,800 | $13,700 | $-58,800 | $-89,700 | $-87,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,000 | 7,300 | 153,700 | 31,500 | 701,400 |
| Common Stock Issued | 200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -1,900 | N/A | N/A |
| Dividend Paid | -103,600 | -1,700 | -8,400 | 100 | -1,700 |
| Other Financing Activity | -488,200 | -253,600 | -329,200 | -806,100 | -444,000 |
| Financing Cash Flow | $-138,600 | $-248,000 | $-185,800 | $-774,500 | $255,700 |
| Exchange Rate Effect | 7,100 | 31,700 | -16,400 | 27,000 | -67,200 |
| Beginning Cash Position | 552,400 | 597,700 | 604,900 | 1,221,200 | 753,700 |
| End Cash Position | 599,500 | 552,400 | 597,700 | 604,900 | 1,221,200 |
| Net Cash Flow | $40,000 | $-77,000 | $9,200 | $-643,300 | $534,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,400 | 157,300 | 253,800 | 220,900 | 366,500 |
| Capital Expenditure | -150,600 | -25,100 | -78,300 | -129,600 | -95,700 |
| Free Cash Flow | 167,800 | 132,200 | 175,500 | 91,300 | 270,800 |