Hapag-Lloyd Aktiengesellschaft (HPGLY)
USD 78.75
(0.0%)
USD 78.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.96 Billion | 19.5 Billion | 10.41 Billion | 2.89 Billion | 2.02 Billion | 1.07 Billion |
| Net Income | 2.95 Billion | 17.04 Billion | 9.08 Billion | 935.4 Million | 373.4 Million | 46 Million |
| Depreciation & Amortization | 1.92 Billion | 1.9 Billion | 1.46 Billion | 1.38 Billion | 1.17 Billion | 695.1 Million |
| Deferred income taxes | -117.4 Million | 19.4 Million | 3.7 Million | 11.8 Million | 2.5 Million | -9.6 Million |
| Stock-based compensation | 117.4 Million | 600 Thousand | 1.4 Million | 1.6 Million | 4.17 Million | 3.73 Million |
| Change in working capital | 720.4 Million | 328.4 Million | -344.5 Million | 207.1 Million | 121 Million | 33.6 Million |
| Other non-cash items | -634.2 Million | 208.7 Million | 201.6 Million | 356.8 Million | 352.72 Million | 298.2 Million |
| Investing Cash Flow | -1.64 Billion | -4.06 Billion | -1.23 Billion | -477.6 Million | -369.5 Million | -104.3 Million |
| Investments in PPE | -1.7 Billion | -1.44 Billion | -1.25 Billion | -534.1 Million | -426.1 Million | -328.9 Million |
| Acquisitions | -1.63 Billion | -135.1 Million | -69.7 Million | 31 Million | 41.6 Million | -400 Thousand |
| Investment purchases | 753 Million | -2.83 Billion | -900 Thousand | - | -10.6 Million | 67.5 Million |
| Sales/Maturities of investments | 924.8 Million | 50.6 Million | 1.3 Million | - | -41.6 Million | 142.3 Million |
| Other Investing Activities | 14.9 Million | 291.8 Million | 90.3 Million | 25.5 Million | 67.2 Million | 15.2 Million |
| Financing Cash Flow | -12.17 Billion | -8.22 Billion | -2.48 Billion | -2.19 Billion | -1.81 Billion | -945.6 Million |
| Debt repayment | -474.3 Million | -530.4 Million | -1.41 Billion | -2.74 Billion | -1.73 Billion | -1.34 Billion |
| Dividends payments | -11.07 Billion | -6.15 Billion | -615.2 Million | -193.4 Million | -39.5 Million | -115.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.9 Million |
| Common Stock Issuance | - | - | - | - | - | 200 Thousand |
| Other Financing Activities | -613.9 Million | -1.53 Billion | -435.9 Million | 753.7 Million | -44.9 Million | 517.2 Million |
| Accounts receivables | 1.14 Billion | 302.3 Million | -1.38 Billion | -225.4 Million | -54 Million | -46.6 Million |
| Accounts payables | - | -302.3 Million | 1.38 Billion | 225.4 Million | 54 Million | - |
| Inventory | -22.9 Million | -81.8 Million | -139.5 Million | 59.1 Million | -5.6 Million | -41.6 Million |
| Other working capital | 743.3 Million | 410.2 Million | -205 Million | 148 Million | 126.6 Million | 75.2 Million |
| Cash at beginning of period | 15.23 Billion | 7.72 Billion | 681.3 Million | 511.6 Million | 657.1 Million | 604.9 Million |
| Cash at end of period | 5.8 Billion | 15.23 Billion | 7.72 Billion | 681.3 Million | 511.6 Million | 657.1 Million |
| Capital Expenditure | -1.7 Billion | -1.44 Billion | -1.25 Billion | -534.1 Million | -426.1 Million | -328.9 Million |
| Effect of forex changes on cash | -567.6 Million | 304.5 Million | 344.8 Million | -58.5 Million | 13.4 Million | 29.2 Million |
| Net cash flow / Change in cash | -9.42 Billion | 7.51 Billion | 7.04 Billion | 169.7 Million | -145.5 Million | 52.2 Million |
| Free Cash Flow | 3.26 Billion | 18.06 Billion | 9.15 Billion | 2.36 Billion | 1.6 Billion | 744 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429.7 Million | 294.7 Million | 2.95 Billion | -211.6 Million | 263.8 Million | 1 Billion |
| Depreciation & Amortization | 504.3 Million | 502.9 Million | 1.92 Billion | 517 Million | 474.4 Million | 467.3 Million |
| Deferred income taxes | - | - | -117.4 Million | -117.4 Million | - | - |
| Stock-based compensation | - | - | 117.4 Million | 117.4 Million | - | - |
| Change in working capital | -221.2 Million | -281.8 Million | 720.4 Million | 117.4 Million | 139.6 Million | 57 Million |
| Other non-cash items | 1.07 Billion | 1.35 Billion | -634.2 Million | -49.5 Million | -121.3 Million | -259.7 Million |
| Investing Cash Flow | -541.9 Million | -456 Million | -1.64 Billion | -230.4 Million | -1.27 Billion | -807.4 Million |
| Investments in PPE | -496.8 Million | -449.6 Million | -1.7 Billion | -404.3 Million | -619 Million | -462.6 Million |
| Acquisitions | 19.2 Million | 20.6 Million | -1.63 Billion | -10.4 Million | -786.4 Million | -579.2 Million |
| Investment purchases | -50.3 Million | -19.1 Million | 753 Million | 180.4 Million | -900 Thousand | 217.9 Million |
| Sales/Maturities of investments | -12.5 Million | 12.5 Million | 924.8 Million | -600 Thousand | 124.3 Million | 16.6 Million |
| Other Investing Activities | -1.6 Million | -20.3 Million | 14.9 Million | 4.5 Million | 10.3 Million | -100 Thousand |
| Financing Cash Flow | -1.8 Billion | -278 Million | -12.17 Billion | -417.3 Million | -82.1 Million | -11.21 Billion |
| Debt repayment | -81.2 Million | -13.4 Million | -474.3 Million | -97.6 Million | -86.4 Million | -168.5 Million |
| Dividends payments | -1.62 Billion | -13.3 Million | -11.07 Billion | -11.4 Million | -1.3 Million | -11.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.4 Million | -4.6 Million | -613.9 Million | -316.1 Million | 5.6 Million | 35.5 Million |
| Accounts receivables | -165.7 Million | -431.5 Million | 1.14 Billion | 140.6 Million | 149.3 Million | 298 Million |
| Accounts payables | - | 182.5 Million | - | - | -146 Million | -132.3 Million |
| Inventory | -57.8 Million | -14 Million | -22.9 Million | -22.4 Million | -33.8 Million | -11.5 Million |
| Other working capital | -412.4 Million | -18.8 Million | 743.3 Million | 139.8 Million | 170.1 Million | -97.2 Million |
| Cash at beginning of period | 4.88 Billion | 4.57 Billion | 15.23 Billion | 6.35 Billion | 6.79 Billion | 17.68 Billion |
| Cash at end of period | 3.41 Billion | 4.88 Billion | 5.8 Billion | 5.8 Billion | 6.35 Billion | 6.79 Billion |
| Capital Expenditure | -496.8 Million | -449.6 Million | -1.7 Billion | -404.3 Million | -619 Million | -462.6 Million |
| Effect of forex changes on cash | 39.5 Million | 153.7 Million | -567.6 Million | -273.8 Million | 163.6 Million | -143.8 Million |
| Net cash flow / Change in cash | -1.46 Billion | 312.5 Million | -9.42 Billion | -548.1 Million | -433.7 Million | -10.89 Billion |
| Free Cash Flow | 225.3 Million | 149.4 Million | 3.26 Billion | -31 Million | 137.5 Million | 807.2 Million |
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