Hapag-Lloyd Ag (HLAG.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25,200 | N/A | N/A | N/A | N/A |
| Accounts receivable | 69,000 | 58,200 | -89,900 | -120,900 | 2,900 |
| Other Working Capital | -180,200 | 309,500 | -277,900 | -18,800 | -96,400 |
| Other Operating Activity | 658,100 | 9,500 | 434,300 | 272,300 | 337,300 |
| Operating Cash Flow | $572,100 | $377,200 | $66,500 | $132,600 | $243,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720,300 | -335,700 | -598,500 | -301,700 | -237,800 |
| Net Acquisitions | 0 | 44,000 | N/A | N/A | N/A |
| Sale Of Investment | 300 | 0 | 20,600 | N/A | N/A |
| Other Investing Activity | 113,500 | 34,100 | 33,200 | 29,100 | 43,000 |
| Investing Cash Flow | $-606,500 | $-257,600 | $-544,700 | $-272,600 | $-194,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,300 | 748,200 | 1,118,800 | 763,100 | 516,900 |
| Debt Repayment | N/A | N/A | N/A | N/A | -543,500 |
| Common Stock Issued | 264,500 | 306,900 | N/A | 0 | 0 |
| Dividend Paid | -2,100 | -900 | -600 | N/A | N/A |
| Other Financing Activity | -1,014,800 | -972,600 | -715,000 | -723,400 | -103,700 |
| Financing Cash Flow | $-177,100 | $81,600 | $403,200 | $39,700 | $-130,300 |
| Exchange Rate Effect | 73,800 | 45,400 | -21,000 | -11,400 | 1,900 |
| Beginning Cash Position | 711,400 | 464,800 | 560,800 | 672,500 | 751,800 |
| End Cash Position | 573,700 | 711,400 | 464,800 | 560,800 | 672,500 |
| Net Cash Flow | $-211,500 | $201,200 | $-75,000 | $-100,300 | $-81,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,100 | 377,200 | 66,500 | 132,600 | 243,800 |
| Capital Expenditure | -724,300 | -340,500 | -664,500 | -526,700 | -261,900 |
| Free Cash Flow | -152,200 | 36,700 | -598,000 | -394,100 | -18,100 |