Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,100 | -55,300 | 42,100 | 19,100 | 63,100 |
| Other Working Capital | 20,900 | -63,300 | -21,700 | -83,600 | -11,600 |
| Other Operating Activity | 120,900 | 206,200 | 140,000 | 193,300 | 143,800 |
| Operating Cash Flow | $141,200 | $87,600 | $160,400 | $128,800 | $195,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -128,400 | -156,000 | -216,500 | -219,400 |
| Other Investing Activity | 100 | 5,700 | 3,800 | 64,100 | 40,200 |
| Investing Cash Flow | $-107,900 | $-122,700 | $-152,200 | $-152,400 | $-179,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 229,800 | 124,600 | 66,900 | 154,000 |
| Dividend Paid | -2,100 | 0 | N/A | -1,800 | -300 |
| Other Financing Activity | -250,500 | -117,800 | -242,700 | -191,600 | -198,200 |
| Financing Cash Flow | $-129,600 | $112,000 | $-118,100 | $-126,500 | $-44,500 |
| Exchange Rate Effect | -21,400 | 12,800 | -1,000 | -29,900 | 91,900 |
| Beginning Cash Position | 573,700 | 484,000 | 594,900 | 774,900 | 711,400 |
| End Cash Position | 456,000 | 573,700 | 484,000 | 594,900 | 774,900 |
| Net Cash Flow | $-96,300 | $76,900 | $-109,900 | $-150,100 | $-28,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,200 | 87,600 | 160,400 | 128,800 | 195,300 |
| Capital Expenditure | -110,600 | -130,000 | -157,100 | -217,500 | -219,700 |
| Free Cash Flow | 30,600 | -42,400 | 3,300 | -88,700 | -24,400 |