Hapag-Lloyd AG (HLAGF)
PNK: HLAGF
· Real-Time Price · USD
155.10
-4.90 (-3.06%)
At close: Apr 28, 2025, 10:52 AM
Hapag-Lloyd Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.39B | 1.47B | 776.5M | 1.35B | 2.95B | 6.43B | 11.29B | 14.76B | 17.04B | 17.3B | 15.01B | 12.05B | 9.09B | 5.96B | 3.37B | 2.11B | 935.4M | 614.6M | 512.5M | 301.9M | 373.3M | 330.1M | 293.1M | 176.5M | 46M | 36.4M | -22.7M | 59.9M | 32.1M | 49M | 2.9M | -112.4M | -93.1M | -180.4M | -185.4M | -57.1M | |
| 2.07B | 2.04B | 2B | 1.96B | 1.93B | 1.9B | 1.91B | 1.91B | 1.9B | 1.85B | 1.77B | 1.62B | 1.46B | 1.45B | 1.35B | 1.38B | 1.39B | 1.27B | 1.26B | 1.21B | 1.17B | 1.05B | 925.4M | 805M | 695.1M | 702.5M | 707M | 681.5M | 643.6M | 579.6M | 517.7M | 490.2M | 481M | 478M | 475.4M | 473.9M | |
| n/a | n/a | n/a | n/a | n/a | 600K | 600K | 600K | 600K | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | 1.6M | 1.6M | 1.6M | 4.17M | 4.17M | 4.17M | 4.17M | 3.73M | 3.73M | 3.73M | 3.73M | 3.95M | 3.95M | 3.95M | 3.95M | 1.4M | 1.4M | 1.4M | 1.4M | 600K | 600K | 600K | |
| 424.4M | 424.3M | 152.8M | 53.3M | 121.2M | 45.5M | -44.9M | -46.9M | -221.1M | 58.8M | -303.3M | -199.8M | -204.9M | -320.7M | 42.1M | 142.4M | 147.9M | 140.3M | 129.9M | -77.7M | 126.5M | 56.7M | -30.9M | 83M | 75.2M | 2.2M | -3.6M | -25.6M | -62.6M | -27.3M | -150.8M | -115.8M | -136.4M | -205.4M | -112.1M | -209.7M | |
| 1.35B | 2.55B | 2.43B | 2.19B | 631.1M | -670.3M | -511M | -40.2M | 228.6M | 338.7M | 357.6M | 229.8M | 206.7M | 250.6M | 283.6M | 285.3M | 370.2M | 368.6M | 365M | 387.1M | 359.6M | 377.6M | 349.1M | 323.7M | 298.2M | 297.2M | 384.4M | 323.3M | 315.8M | 291.7M | 198.1M | 213.7M | 191.9M | 206.9M | 218M | 248.9M | |
| n/a | -117.4M | -117.4M | -117.4M | -117.4M | 19.4M | 19.4M | 19.4M | 19.4M | 3.7M | 3.7M | 3.7M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -142M | -271.5M | -246M | 32.2M | 720.5M | 1.46B | 1.35B | 939.8M | 328.4M | -349.5M | -673.9M | -363.5M | -344.4M | -444.7M | -71.3M | 101.8M | 207M | 168.9M | 207.8M | -24.8M | 120.9M | 122.7M | -21M | 50.1M | 33.6M | -85.7M | -70.2M | -65.1M | -97.6M | -58.4M | -198.1M | -167.4M | -162.6M | -188.6M | -56.9M | -147.7M | |
| 4.4B | 3.34B | 2.52B | 3.09B | 5.05B | 9.12B | 14.03B | 17.58B | 19.5B | 19.14B | 16.47B | 13.53B | 10.41B | 7.21B | 4.94B | 3.88B | 2.9B | 2.42B | 2.35B | 1.87B | 2.03B | 1.88B | 1.55B | 1.36B | 1.07B | 950.4M | 998.5M | 999.6M | 893.9M | 861.9M | 520.6M | 424.1M | 417.2M | 315.9M | 451.1M | 518M | |
| -2.17B | -1.85B | -1.97B | -1.94B | -1.7B | -1.9B | -1.53B | -1.27B | -1.44B | -1.35B | -1.37B | -1.56B | -1.25B | -954.5M | -859.9M | -497.3M | -534.2M | -468.4M | -409.3M | -396.4M | -426.1M | -353.5M | -391.2M | -396.3M | -328.9M | -383.6M | -328.7M | -375.4M | -411.3M | -397.1M | -333.6M | -357.3M | -353.7M | -368.3M | -493.2M | -615.2M | |
| -153.5M | -879.6M | -1.55B | -2.09B | -2.1B | -1.38B | -565.2M | -101.2M | -90.8M | -62.6M | -160.9M | -42.6M | -55.6M | -63.9M | 5.8M | -5.2M | -7.9M | -7.9M | -7.9M | n/a | n/a | -400K | -700K | -400K | -400K | 23.1M | 16.9M | 380.6M | 380.6M | 357.5M | 364M | n/a | n/a | n/a | n/a | n/a | |
| -55.3M | -65.7M | -46.4M | 187.5M | -59M | -2.14B | -2.87B | -3.1B | -2.83B | -745.3M | -8.1M | -100K | -900K | -900K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | 13.5M | 13.5M | 13.5M | 13.5M | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | -300K | |
| 12.5M | 11.9M | 136.2M | 152.8M | 1.05B | 1.05B | 897.6M | 910.6M | 800K | 1M | 29.6M | 1.3M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | 142.3M | 142.3M | 142.3M | 142.3M | 500K | 900K | 900K | 900K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 284.4M | 980.4M | 873.7M | 764.7M | 1.02B | 474.3M | 527.7M | 527.9M | 313.1M | 88.8M | 83.1M | 103.1M | 90.1M | 83.6M | 68.7M | 58M | 64.5M | 56.9M | 26.8M | 55.8M | 56.7M | 75.1M | 73.2M | 73.3M | 82.7M | 85.4M | 89.1M | 79.9M | 62.1M | 47.9M | 33.6M | 34.3M | 35.3M | 40.5M | 44.9M | 80.3M | |
| -2.08B | -1.8B | -2.56B | -2.92B | -1.8B | -3.89B | -3.54B | -3.04B | -4.07B | -2.09B | -1.45B | -1.52B | -1.23B | -940.1M | -790.7M | -448M | -477.6M | -419.4M | -390.4M | -340.6M | -369.4M | -136.5M | -176.4M | -181.1M | -104.3M | -274.6M | -222.3M | 85.5M | 31.8M | 8.2M | 64M | -323M | -318.4M | -327.8M | -448.3M | -535.2M | |
| -80.8M | -165.2M | 224.8M | 118.9M | 10.6M | -65.4M | -374.2M | -492.7M | -370.8M | -1.64B | -1.68B | -1.78B | -1.66B | 52M | 324.7M | 1.21B | 1.59B | 1.39B | 1.43B | 1.18B | 924.4M | 993.2M | 1.26B | 869.9M | 782.1M | 645.5M | 893.9M | 1.16B | 1.64B | 2.05B | 1.61B | 1.48B | 966M | 758.1M | 618.8M | 544.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -2.1M | -1.9M | -2.5M | -2.6M | -700K | -700K | -100K | n/a | n/a | n/a | n/a | n/a | |
| -1.64B | -1.65B | -1.65B | -11.11B | -11.1B | -11.1B | -11.1B | -6.17B | -6.17B | -6.16B | -6.17B | -628.4M | -633.4M | -632.4M | -631.9M | -208.5M | -203.5M | -207.3M | -207M | -37.3M | -39.6M | -36.7M | -137.7M | -110.6M | -115.7M | -113.8M | -11.9M | -10.9M | -3.3M | -4.1M | -5.5M | -5M | -6.3M | -5.4M | -2.3M | -3.9M | |
| -1.3B | -1.19B | -1.16B | -936.8M | -1.02B | -1.11B | -1.15B | -1.63B | -1.69B | -524.9M | -422.2M | -62.7M | -188.3M | -2.17B | -3.34B | -3.75B | -3.58B | -2.89B | -2.11B | -2.33B | -2.7B | -2.75B | -2.62B | -2.02B | -1.61B | -1.88B | -1.83B | -2.06B | -2.44B | -2.1B | -1.89B | -1.54B | -1.08B | -731.9M | -740.2M | -802.6M | |
| -3.02B | -3.01B | -2.59B | -11.93B | -12.11B | -12.27B | -12.62B | -8.29B | -8.23B | -8.33B | -8.27B | -2.47B | -2.48B | -2.75B | -3.64B | -2.74B | -2.19B | -1.71B | -889.3M | -1.18B | -1.82B | -1.8B | -1.49B | -1.26B | -945.6M | -1.35B | -952.6M | -912.4M | -806.3M | -60M | -289.3M | -69.5M | -119.4M | 20.8M | -123.7M | -262.2M | |
| -35.5M | -1.09B | -1.89B | -11.2B | -9.06B | -8.78B | -3.21B | 6.05B | 7.51B | 10.66B | 7.99B | 10.02B | 7.04B | 3.66B | 501.9M | 675.1M | 169.7M | 239.1M | 1.06B | 365.9M | -145.5M | -18.1M | -99.7M | -24.1M | 52.2M | -621.7M | -201.3M | 77.9M | 34.7M | 729.2M | 280.7M | 63.8M | -3.5M | 8M | -121.9M | -318.9M | |
| 2.24B | 1.49B | 547.6M | 1.15B | 3.35B | 7.22B | 12.5B | 16.3B | 18.06B | 17.79B | 15.1B | 11.98B | 9.16B | 6.26B | 4.08B | 3.39B | 2.36B | 1.95B | 1.94B | 1.48B | 1.6B | 1.53B | 1.16B | 959M | 744M | 566.8M | 669.8M | 624.2M | 482.6M | 464.8M | 187M | 66.8M | 63.5M | -52.4M | -42.1M | -97.2M |