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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,100 | 21,200 | -84,900 | 7,100 | 98,400 |
| Accounts receivable | 12,000 | 74,300 | 44,700 | 20,100 | 288,900 |
| Other Working Capital | -256,800 | -65,100 | -203,800 | 131,200 | 246,900 |
| Other Operating Activity | 382,700 | 663,300 | 741,000 | 1,012,600 | 891,100 |
| Operating Cash Flow | $171,000 | $693,700 | $497,000 | $1,171,000 | $1,525,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,700 | -172,100 | -357,500 | -709,100 | -706,700 |
| Net Acquisitions | -17,700 | -100 | -3,900 | -5,800 | -14,200 |
| Purchase Of Investment | -30,600 | N/A | -78,400 | -34,500 | N/A |
| Sale Of Investment | N/A | 29,200 | N/A | 20,200 | N/A |
| Other Investing Activity | 56,400 | 53,000 | 70,200 | 85,900 | 64,100 |
| Investing Cash Flow | $-141,600 | $-90,000 | $-369,600 | $-643,300 | $-656,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,400 | 753,100 | 259,900 | 133,200 | 129,900 |
| Debt Repayment | -86,800 | -663,200 | -89,500 | -85,800 | -110,400 |
| Dividend Paid | -1,700 | -300 | -1,446,300 | -9,000 | -300 |
| Other Financing Activity | -369,700 | -369,800 | -332,600 | -386,300 | -388,100 |
| Financing Cash Flow | $-469,600 | $-280,200 | $-1,608,500 | $-347,900 | $-368,900 |
| Exchange Rate Effect | 15,500 | -19,400 | -370,600 | -212,800 | 371,700 |
| Beginning Cash Position | 3,899,900 | 3,595,800 | 5,447,500 | 5,480,600 | 4,609,300 |
| End Cash Position | 3,475,100 | 3,899,900 | 3,595,800 | 5,447,500 | 5,480,600 |
| Net Cash Flow | $-440,200 | $323,500 | $-1,481,100 | $179,800 | $499,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,000 | 693,700 | 497,000 | 1,171,000 | 1,525,300 |
| Capital Expenditure | -163,800 | -184,700 | -373,700 | -728,100 | -721,400 |
| Free Cash Flow | 7,200 | 509,000 | 123,300 | 442,900 | 803,900 |