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Hapag-Lloyd AG (HPGLY)
PNK: HPGLY
· Real-Time Price · USD
79.21
0.00 (0.00%)
At close: Apr 29, 2025, 12:56 PM
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 |
| 705.4M | 955.1M | 429.7M | 294.7M | -211.6M | 263.8M | 1.01B | 1.89B | 3.27B | 5.12B | 4.48B | 4.17B | 3.52B | 2.84B | 1.52B | 1.2B | 397.5M | 252.5M | 260.6M | 24.8M | 76.7M | 150.4M | 50M | 96.2M | 33.5M | 113.4M | -66.6M | -34.3M | 23.9M | 54.3M | 16M | -62.1M | 40.8M | 8.2M | -99.3M | -42.8M | |
| 551.3M | 511.7M | 504.3M | 502.9M | 517M | 474.4M | 467.3M | 470.5M | 489M | 479.3M | 475.8M | 459.5M | 439.1M | 399.5M | 317.2M | 306.9M | 425.8M | 302.1M | 347.8M | 309.6M | 306.7M | 300.9M | 291.2M | 275.6M | 182.2M | 176.4M | 170.8M | 165.7M | 189.6M | 180.9M | 145.3M | 127.8M | 125.6M | 119M | 117.8M | 118.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 4.17M | n/a | n/a | n/a | 3.73M | n/a | n/a | n/a | 3.95M | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | |
| -700K | 441.6M | 2.3M | -18.8M | 139.8M | 170.1M | -97.2M | 49.1M | 778.6M | 79.7M | -99.2M | -125.1M | 203.4M | -282.4M | 4.3M | -130.2M | 87.6M | 80.4M | 104.6M | -124.7M | 80M | 70M | -103M | 79.5M | 10.2M | -17.6M | 10.9M | 71.7M | -62.8M | -23.4M | -11.1M | 34.7M | -27.5M | -146.9M | 23.9M | 14.1M | |
| 21.7M | -3.1M | -11.8M | 1.35B | -49.5M | -121.3M | -259.7M | -203.8M | -105.5M | 38M | 211.1M | 65M | 24.6M | 56.9M | 83.3M | 41.9M | 68.5M | 89.9M | 85M | 126.8M | 66.9M | 86.3M | 107.1M | 99.3M | 84.9M | 57.8M | 81.7M | 73.8M | 83.9M | 145M | 20.6M | 66.3M | 59.8M | 51.4M | 36.2M | 44.5M | |
| n/a | n/a | n/a | n/a | -117.4M | n/a | n/a | n/a | 19.4M | n/a | n/a | n/a | 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 | |
| 246.9M | 114.1M | -221.2M | -281.8M | 117.4M | 139.6M | 57M | 406.5M | 857.3M | 26.6M | -350.6M | -204.9M | 179.4M | -297.8M | -40.2M | -185.8M | 79.1M | 75.6M | 132.9M | -80.6M | 41M | 114.5M | -99.7M | 65.1M | 42.8M | -29.2M | -28.6M | 48.6M | -76.5M | -13.7M | -23.5M | 16.1M | -37.3M | -153.4M | 7.2M | 20.9M | |
| 1.53B | 1.58B | 701M | 599M | 373.3M | 756.5M | 1.27B | 2.57B | 4.53B | 5.66B | 4.82B | 4.49B | 4.17B | 3B | 1.88B | 1.37B | 970.9M | 720.1M | 826.3M | 380.6M | 491.3M | 652.1M | 348.6M | 536.2M | 343.4M | 318.4M | 157.3M | 253.8M | 220.9M | 366.5M | 158.4M | 148.1M | 188.9M | 25.2M | 61.9M | 141.2M | |
| -721.4M | -498.5M | -496.8M | -449.6M | -404.3M | -619M | -462.6M | -218.7M | -601M | -248M | -206.9M | -384.7M | -511.5M | -266.6M | -395.5M | -79.1M | -213.3M | -172M | -32.9M | -116M | -147.5M | -112.9M | -20M | -145.7M | -74.9M | -150.6M | -25.1M | -78.3M | -129.6M | -95.7M | -71.8M | -114.2M | -115.4M | -32.2M | -95.5M | -110.6M | |
| -14.2M | -113M | n/a | 20.6M | -10.4M | -786.4M | -579.2M | 5.3M | -19.9M | 28.6M | -115.2M | 15.7M | 8.3M | -69.7M | 3.1M | 2.7M | n/a | n/a | -7.9M | n/a | n/a | n/a | n/a | n/a | -400K | -300K | 300K | n/a | 23.1M | -6.5M | 364M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20.2M | -16M | -19.1M | 180.4M | -900K | 217.9M | -265.6M | -2.09B | -737.3M | -8M | n/a | n/a | -100K | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.5M | n/a | n/a | n/a | 129.6M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 12.5M | -600K | 124.3M | 16.6M | 909.8M | -200K | -28.6M | 50.8M | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.3M | n/a | n/a | n/a | 500K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 78.8M | 117M | 62M | -20.3M | 4.5M | 10.3M | -100K | 230.5M | 233.6M | 63.7M | -21.1M | 15.7M | 9.3M | 58M | 20.1M | 2.7M | 2.8M | 43.1M | 9.4M | 9.2M | -4.8M | 13M | 38.4M | 10.1M | 100K | 11.1M | 38.5M | 19.5M | -113.3M | 14.8M | 29.3M | 1.7M | 2.1M | 500K | 30M | 2.7M | |
| -656.8M | -514.7M | -450.8M | -456M | -230.4M | -1.27B | -807.4M | 661.3M | -2.47B | -921.6M | -300.4M | -369M | -502.2M | -278.3M | -374.1M | -77.2M | -210.5M | -128.9M | -31.4M | -106.8M | -152.3M | -99.9M | 18.4M | -135.6M | 80.6M | -139.8M | 13.7M | -58.8M | -89.7M | -87.5M | 321.5M | -112.5M | -113.3M | -31.7M | -65.5M | -107.9M | |
| 19.5M | -168.1M | -174.5M | -13.4M | -64.9M | -25M | -24.7M | -165M | -140.9M | -98.7M | -143.2M | -114.8M | -545.8M | -125.5M | -395.4M | -220.3M | -725.3M | -1.05B | 105.4M | 238.8M | -82.5M | -220.5M | -196.6M | -327.3M | -322.5M | 453M | -182.1M | 153.7M | -1.04B | 701.4M | 275.6M | 6.8M | 54.4M | 82.5M | 54.2M | -84.9M | |
| 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 | n/a | -200K | n/a | n/a | -1.9M | n/a | -600K | -100K | n/a | n/a | n/a | n/a | n/a | |
| -300K | n/a | -1.63B | -13.3M | -11.4M | -1.3M | -11.08B | n/a | -10.4M | -1.7M | -6.16B | -1M | -2.1M | -3.4M | -621.9M | -6M | -1.1M | -2.9M | -198.5M | -1M | -4.9M | -2.6M | -28.8M | -3.3M | -2M | -103.6M | -1.7M | -8.4M | -100K | -1.7M | -700K | -800K | -900K | -3.1M | -200K | -2.1M | |
| -388.1M | -327.5M | -77.6M | -251.3M | -363.8M | -55.8M | -108.3M | -295.8M | -353.1M | -333.9M | -585.5M | -284.2M | -58M | -242.8M | -72.1M | -185.4M | -151.4M | -214.5M | -96M | -97.7M | -306.2M | -223.6M | -256.1M | -165.2M | -48.5M | -488.2M | -64.2M | -329.2M | 265.8M | -443.4M | -482.6M | -85.7M | -81.7M | -53M | -42M | -42.6M | |
| -368.9M | -495.6M | -1.88B | -278M | -417.3M | -82.1M | -11.22B | -460.8M | -507.4M | -434.3M | -6.89B | -400M | -608.2M | -371.7M | -1.09B | -411.7M | -877.9M | -1.27B | -189.1M | 140.1M | -393.6M | -446.7M | -481.5M | -495.8M | -373.2M | -138.6M | -248M | -185.8M | -774.5M | 255.7M | -207.8M | -79.7M | -28.2M | 26.4M | 12M | -129.6M | |
| 871.3M | 369.1M | n/a | 312.5M | -548.1M | -433.7M | -10.9B | 2.45B | 99.5M | 5.14B | -1.64B | 3.91B | 3.25B | 2.46B | 396.5M | 933.3M | -139.2M | -688.7M | 569.7M | 427.9M | -69.8M | 128.7M | -120.9M | -83.5M | 57.6M | 47.1M | -45.3M | -7.2M | -616.3M | 467.5M | 233.9M | -50.4M | 78.2M | 19M | 17M | -117.7M | |
| 803.9M | 1.08B | 204.2M | 149.4M | -31M | 137.5M | 807.2M | 2.35B | 3.93B | 5.42B | 4.61B | 4.11B | 3.65B | 2.73B | 1.49B | 1.29B | 757.6M | 548.1M | 793.4M | 264.6M | 343.8M | 539.2M | 328.6M | 390.5M | 268.5M | 167.8M | 132.2M | 175.5M | 91.3M | 270.8M | 86.6M | 33.9M | 73.5M | -7M | -33.6M | 30.6M |