Hapag-Lloyd Ag (HLAG.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,600 | 92,200 | 31,600 | -9,300 | -1,800 |
| Accounts receivable | -165,700 | -431,500 | 140,600 | 149,300 | 298,100 |
| Other Working Capital | -221,200 | -281,800 | 117,400 | 139,600 | 57,000 |
| Other Operating Activity | 1,060,300 | 1,181,800 | 83,700 | 476,900 | 916,500 |
| Operating Cash Flow | $701,000 | $560,700 | $373,300 | $756,500 | $1,269,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,600 | -429,000 | -371,400 | -595,300 | -433,400 |
| Net Acquisitions | -46,900 | -23,200 | -10,400 | -786,400 | -579,200 |
| Purchase Of Investment | -16,000 | -19,100 | 0 | -900 | 0 |
| Sale Of Investment | N/A | 12,500 | -600 | N/A | 16,600 |
| Other Investing Activity | 89,700 | 103,600 | 152,000 | 110,900 | 188,600 |
| Investing Cash Flow | $-450,800 | $-355,200 | $-230,400 | $-1,271,700 | $-807,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,500 | 94,200 | 32,700 | 308,300 | 143,800 |
| Debt Repayment | -100,300 | -107,600 | -97,600 | -86,400 | -168,500 |
| Dividend Paid | -1,625,900 | -13,300 | -3,600 | -1,300 | -11,083,400 |
| Other Financing Activity | -333,300 | -313,800 | -348,800 | -302,700 | -108,300 |
| Financing Cash Flow | $-1,878,000 | $-340,500 | $-417,300 | $-82,100 | $-11,216,400 |
| Exchange Rate Effect | 39,500 | 153,700 | -273,800 | 163,600 | -143,800 |
| Beginning Cash Position | 5,828,600 | 5,809,800 | 6,357,900 | 6,791,600 | 17,689,400 |
| End Cash Position | 4,240,200 | 5,828,600 | 5,809,800 | 6,357,900 | 6,791,600 |
| Net Cash Flow | $-1,627,800 | $-135,000 | $-274,400 | $-597,300 | $-10,754,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,000 | 560,700 | 373,300 | 756,500 | 1,269,800 |
| Capital Expenditure | -496,800 | -449,600 | -404,300 | -619,000 | -462,600 |
| Free Cash Flow | 204,200 | 111,100 | -31,000 | 137,500 | 807,200 |