HLAG — Hapag-Lloyd AG Cashflow Statement
0.000.00%
Last trade - 00:00- €21.29bn
- €21.81bn
- €19.11bn
- 93
- 88
- 66
- 98
Annual cashflow statement for Hapag-Lloyd AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 935 | 9,085 | 17,043 | 2,951 | 2,392 |
| Depreciation | |||||
| Non-Cash Items | 375 | 229 | 289 | -496 | 137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 202 | -366 | 268 | 582 | -236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,898 | 10,410 | 19,503 | 4,966 | 4,365 |
| Capital Expenditures | -534 | -1,253 | -1,441 | -1,705 | -2,166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.5 | 21 | -2,625 | 56.4 | 189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -478 | -1,232 | -4,065 | -1,648 | -1,978 |
| Financing Cash Flow Items | -305 | -268 | -561 | -87.2 | -340 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,192 | -2,481 | -8,230 | -12,177 | -3,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | 7,042 | 7,513 | -9,426 | -329 |