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Hapag-Lloyd Aktiengesellschaft (HPGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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90.50+0.50 (+0.56%)
At close: 02:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,935,400
2,935,400
17,030,100
9,074,700
926,800
Depreciation & amortisation
1,929,200
1,929,200
1,903,600
1,465,700
1,385,200
Change in working capital
720,400
720,400
328,400
-344,500
207,100
Inventory
-22,900
-22,900
-81,800
-139,500
59,100
Other working capital
3,261,400
3,261,400
18,062,700
9,153,000
2,363,800
Other non-cash items
-521,700
-521,700
244,000
208,700
373,500
Net cash provided by operating activities
4,966,000
4,966,000
19,503,300
10,405,700
2,897,900
Cash flows from investing activities
Investments in property, plant and equipment
-1,704,600
-1,704,600
-1,440,600
-1,252,700
-534,100
Acquisitions, net
-873,500
-873,500
-15,900
0
-
Purchases of investments
0
0
-2,832,100
-900
0
Sales/maturities of investments
924,800
924,800
0
1,300
-
Other investing activities
14,900
14,900
100
33,700
-
Net cash used for investing activities
-1,648,200
-1,648,200
-4,065,400
-1,227,400
-477,600
Net change in cash
-8,858,700
-8,858,700
7,208,200
6,697,300
228,200
Cash at beginning of period
15,236,100
15,236,100
7,723,400
681,300
511,600
Cash at end of period
5,809,800
5,809,800
15,236,100
7,723,400
681,300
Free cash flow
Operating cash flow
4,966,000
4,966,000
19,503,300
10,405,700
2,897,900
Capital expenditure
-1,704,600
-1,704,600
-1,440,600
-1,252,700
-534,100
Free cash flow
3,261,400
3,261,400
18,062,700
9,153,000
2,363,800