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Hapag-Lloyd AG (HLAG.HA)

Hanover - Hanover Delayed Price. Currency in EUR
155.90-6.00 (-3.71%)
As of 08:16AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,391,500
4,966,000
19,503,300
10,405,700
2,897,900
Investing Cash Flow
-2,308,000
-1,648,200
-4,065,400
-1,227,400
-477,600
Financing Cash Flow
-2,717,800
-12,176,500
-8,229,700
-2,481,000
-2,192,100
End Cash Position
4,157,300
5,809,800
15,236,100
7,723,400
681,300
Capital Expenditure
-1,969,700
-1,704,600
-1,440,600
-1,252,700
-534,100
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
616,700
484,800
46,800
497,700
1,593,800
Repayment of Debt
-392,000
-474,300
-530,400
-1,411,600
-2,742,300
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
421,800
3,261,400
18,062,700
9,153,000
2,363,800