Hapag-Lloyd Ag (HLAG.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 40,600 | 47,600 | 33,100 | 21,200 | -84,900 |
| Accounts receivable | -378,500 | -128,200 | 12,000 | 74,300 | 44,700 |
| Other Working Capital | -382,100 | 44,900 | -256,800 | -65,100 | -203,800 |
| Other Operating Activity | 1,023,300 | 463,300 | 382,700 | 663,300 | 741,000 |
| Operating Cash Flow | $303,300 | $427,600 | $171,000 | $693,700 | $497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,200 | -99,900 | -149,700 | -172,100 | -357,500 |
| Net Acquisitions | -18,000 | 2,400 | -17,700 | -100 | -3,900 |
| Purchase Of Investment | N/A | -57,500 | -30,600 | N/A | -78,400 |
| Sale Of Investment | N/A | N/A | N/A | 29,200 | N/A |
| Other Investing Activity | 284,800 | 73,600 | 56,400 | 53,000 | 70,200 |
| Investing Cash Flow | $196,600 | $-81,400 | $-141,600 | $-90,000 | $-369,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,900 | 4,200 | -11,400 | 753,100 | 259,900 |
| Debt Repayment | -182,900 | -173,500 | -86,800 | -663,200 | -89,500 |
| Dividend Paid | -537,200 | -8,700 | -1,700 | -300 | -1,446,300 |
| Other Financing Activity | -380,000 | -378,500 | -369,700 | -369,800 | -332,600 |
| Financing Cash Flow | $-1,089,200 | $-556,500 | $-469,600 | $-280,200 | $-1,608,500 |
| Exchange Rate Effect | 16,200 | 72,000 | 15,500 | -19,400 | -370,600 |
| Beginning Cash Position | 3,336,800 | 3,475,100 | 3,899,900 | 3,595,800 | 5,447,500 |
| End Cash Position | 2,763,800 | 3,336,800 | 3,475,100 | 3,899,900 | 3,595,800 |
| Net Cash Flow | $-589,300 | $-210,300 | $-440,200 | $323,500 | $-1,481,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,300 | 427,600 | 171,000 | 693,700 | 497,000 |
| Capital Expenditure | -93,100 | -125,100 | -163,800 | -184,700 | -373,700 |
| Free Cash Flow | 210,200 | 302,500 | 7,200 | 509,000 | 123,300 |