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Hapag-Lloyd Ag (HLAG.D.IX)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Income taxes - deferred	45,800	42,900	31,800	24,100	19,700
Accounts receivable	-225,400	-54,000	-46,600	-69,200	20,100
Other Working Capital	207,100	121,000	33,600	-97,600	-162,600
Other Operating Activity	2,870,400	1,918,300	1,054,100	1,036,600	540,000
Operating Cash Flow	$2,897,900	$2,028,200	$1,072,900	$893,900	$417,200

Cash Flows From Investing Activities
PPE Investments	-503,100	-384,500	-295,800	-378,300	-347,200
Net Acquisitions	N/A	0	-400	380,600	N/A
Purchase Of Investment	0	-10,600	N/A	N/A	0
Sale Of Investment	N/A	0	142,300	900	0
Other Investing Activity	25,500	25,600	49,600	28,600	28,800
Investing Cash Flow	$-477,600	$-369,500	$-104,300	$31,800	$-318,400

Cash Flows From Financing Activities
Debt Issued	1,593,800	924,300	782,100	1,641,900	966,000
Debt Repayment	-2,742,300	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	0	200	351,500	0
Common Stock Repurchased	N/A	0	-1,900	-4,000	N/A
Dividend Paid	-203,500	-39,500	-115,700	-3,100	-6,300
Other Financing Activity	-840,100	-2,702,400	-1,610,300	-2,792,600	-1,079,100
Financing Cash Flow	$-2,192,100	$-1,817,600	$-945,600	$-806,300	$-119,400

Exchange Rate Effect	-58,500	13,400	29,200	-84,700	17,100
Beginning Cash Position	511,600	657,100	604,900	570,200	573,700
End Cash Position	681,300	511,600	657,100	604,900	570,200
Net Cash Flow	$228,200	$-158,900	$23,000	$119,400	$-20,600

Free Cash Flow
Operating Cash Flow	2,897,900	2,028,200	1,072,900	893,900	417,200
Capital Expenditure	-534,100	-426,100	-328,900	-411,300	-353,700
Free Cash Flow	2,363,800	1,602,100	744,000	482,600	63,500