Hapag-Lloyd Ag
(HLAG.D.IX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -58,300 |
| Other Working Capital | -192,900 |
| Other Operating Activity | -78,600 |
| Operating Cash Flow | $-329,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -119,500 |
| Net Acquisitions | -2,578,400 |
| Purchase Of Investment | -1,600 |
| Other Investing Activity | 357,400 |
| Investing Cash Flow | $-2,342,100 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,779,000 |
| Debt Repayment | -1,215,500 |
| Other Financing Activity | 2,550,400 |
| Financing Cash Flow | $3,113,900 |
| Exchange Rate Effect | -28,700 |
| End Cash Position | 413,300 |
| Net Cash Flow | $442,000 |
| Free Cash Flow | |
| Operating Cash Flow | -329,800 |
| Capital Expenditure | -134,100 |
| Free Cash Flow | -463,900 |