Hapag-Lloyd Ag
(HLAG.D.IX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 42,900 | 31,800 | 24,100 | 19,700 | 25,200 |
| Accounts receivable | -54,000 | -46,600 | -69,200 | 20,100 | 69,000 |
| Other Working Capital | 121,000 | 33,600 | -97,600 | -162,600 | -180,200 |
| Other Operating Activity | 1,918,300 | 1,054,100 | 1,036,600 | 540,000 | 658,100 |
| Operating Cash Flow | $2,028,200 | $1,072,900 | $893,900 | $417,200 | $572,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,500 | -295,800 | -378,300 | -347,200 | -720,300 |
| Net Acquisitions | 0 | -400 | 380,600 | N/A | 0 |
| Purchase Of Investment | -10,600 | N/A | N/A | 0 | N/A |
| Sale Of Investment | 0 | 142,300 | 900 | 0 | 300 |
| Other Investing Activity | 25,600 | 49,600 | 28,600 | 28,800 | 113,500 |
| Investing Cash Flow | $-369,500 | $-104,300 | $31,800 | $-318,400 | $-606,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924,300 | 782,100 | 1,641,900 | 966,000 | 575,300 |
| Common Stock Issued | 0 | 200 | 351,500 | 0 | 264,500 |
| Common Stock Repurchased | 0 | -1,900 | -4,000 | N/A | N/A |
| Dividend Paid | -39,500 | -115,700 | -3,100 | -6,300 | -2,100 |
| Other Financing Activity | -2,702,400 | -1,610,300 | -2,792,600 | -1,079,100 | -1,014,800 |
| Financing Cash Flow | $-1,817,600 | $-945,600 | $-806,300 | $-119,400 | $-177,100 |
| Exchange Rate Effect | 13,400 | 29,200 | -84,700 | 17,100 | 73,800 |
| Beginning Cash Position | 657,100 | 604,900 | 570,200 | 573,700 | 711,400 |
| End Cash Position | 511,600 | 657,100 | 604,900 | 570,200 | 573,700 |
| Net Cash Flow | $-158,900 | $23,000 | $119,400 | $-20,600 | $-211,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,028,200 | 1,072,900 | 893,900 | 417,200 | 572,100 |
| Capital Expenditure | -426,100 | -328,900 | -411,300 | -353,700 | -724,300 |
| Free Cash Flow | 1,602,100 | 744,000 | 482,600 | 63,500 | -152,200 |