Hapag-Lloyd Ag (HLAG.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -23,500 | 229,800 | 84,200 | 200,600 | 61,300 |
| Accounts receivable | 151,100 | -608,300 | 1,148,600 | 302,300 | -1,383,400 |
| Other Working Capital | -394,500 | -141,900 | 720,400 | 328,400 | -344,500 |
| Other Operating Activity | 2,799,600 | 4,885,300 | 3,012,800 | 18,672,000 | 12,076,600 |
| Operating Cash Flow | $2,532,700 | $4,364,900 | $4,966,000 | $19,503,300 | $10,410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388,300 | -2,095,600 | -1,594,000 | -1,328,000 | -1,232,500 |
| Net Acquisitions | -62,000 | -216,300 | -1,636,300 | -135,100 | -69,700 |
| Purchase Of Investment | -59,600 | N/A | 0 | -2,832,100 | -900 |
| Sale Of Investment | 500 | N/A | 924,800 | 0 | 1,300 |
| Other Investing Activity | 264,900 | 334,400 | 657,300 | 229,800 | 70,100 |
| Investing Cash Flow | $-1,244,500 | $-1,977,500 | $-1,648,200 | $-4,065,400 | $-1,231,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,134,700 | 406,200 | 484,800 | 46,800 | 497,700 |
| Debt Repayment | -925,300 | -487,100 | -474,300 | -530,400 | -1,411,600 |
| Dividend Paid | -1,457,300 | -1,639,500 | -11,088,300 | -6,165,000 | -633,500 |
| Other Financing Activity | -1,458,300 | -1,362,600 | -1,098,700 | -1,581,100 | -933,600 |
| Financing Cash Flow | $-2,706,200 | $-3,083,000 | $-12,176,500 | $-8,229,700 | $-2,481,000 |
| Exchange Rate Effect | -587,400 | 366,400 | -567,600 | 304,500 | 344,800 |
| Beginning Cash Position | 5,480,600 | 5,809,800 | 15,236,100 | 7,723,400 | 681,300 |
| End Cash Position | 3,475,100 | 5,480,600 | 5,809,800 | 15,236,100 | 7,723,400 |
| Net Cash Flow | $-1,418,000 | $-695,600 | $-8,858,700 | $7,208,200 | $6,697,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,532,700 | 4,364,900 | 4,966,000 | 19,503,300 | 10,410,000 |
| Capital Expenditure | -1,450,300 | -2,166,400 | -1,704,600 | -1,440,600 | -1,252,700 |
| Free Cash Flow | 1,082,400 | 2,198,500 | 3,261,400 | 18,062,700 | 9,157,300 |