HLAG — Hapag-Lloyd AG Cashflow Statement

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Annual cashflow statement for Hapag-Lloyd AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	373	935	9,085	17,043	2,951
Depreciation
Non-Cash Items	385	375	229	289	-496
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	95.8	202	-366	268	582
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,028	2,898	10,410	19,503	4,966
Capital Expenditures	-426	-534	-1,253	-1,441	-1,705
Purchase of Fixed Assets
Other Investing Cash Flow Items	56.6	56.5	21	-2,625	56.4
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	-370	-478	-1,232	-4,065	-1,648
Financing Cash Flow Items	-494	-305	-268	-561	-87.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,818	-2,192	-2,481	-8,230	-12,177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-146	170	7,042	7,513	-9,426