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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 |
| 2.38B | 1.47B | 776.6M | 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 | 564.9M | 293.4M | 193.9M | 261.8M | 900.6M | 810.2M | 808.2M | 634M | 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 | |
| 1.36B | 1.29B | 1.17B | 921.5M | -634.3M | -690.3M | -531M | -60.2M | 208.6M | 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 | 3.25B | 2.43B | 3B | 4.97B | 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 | |
| -106.6M | -102.8M | -776.2M | -1.36B | -1.37B | -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 | 125.1M | 144.4M | 378.3M | 131.8M | -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 | 129.6M | 129.1M | 129.1M | 129.1M | -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 | 931.8M | 22M | 22.2M | 50.8M | 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 | |
| 237.5M | 163.2M | 56.5M | -5.6M | 245.2M | 474.3M | 527.7M | 506.7M | 291.9M | 67.6M | 61.9M | 103.1M | 90.1M | 83.6M | 68.7M | 58M | 64.5M | 56.9M | 26.8M | 55.8M | 56.7M | 61.6M | 59.7M | 59.8M | 69.2M | -44.2M | -40.5M | -49.7M | -67.5M | 47.9M | 33.6M | 34.3M | 35.3M | 40.5M | 44.9M | 80.3M | |
| -2.08B | -1.65B | -2.41B | -2.77B | -1.65B | -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 | |
| -336.5M | -420.9M | -277.8M | -128M | -279.6M | -355.6M | -429.3M | -547.8M | -497.6M | -902.5M | -929.3M | -1.18B | -1.29B | -1.47B | -2.39B | -1.89B | -1.43B | -786.1M | 41.2M | -260.8M | -826.9M | -1.07B | -393.4M | -378.9M | 102.1M | -615.8M | -367.4M | 90.3M | -56.6M | 1.04B | 419.3M | 197.9M | 106.2M | 281.6M | 141.7M | 25.4M | |
| 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 | |
| -1.04B | -1.02B | -748.5M | -779.2M | -823.7M | -813M | -1.09B | -1.57B | -1.56B | -1.26B | -1.17B | -657.1M | -558.3M | -651.7M | -623.4M | -647.3M | -559.6M | -714.4M | -723.5M | -883.6M | -951.1M | -693.4M | -958M | -766.1M | -930.1M | -615.8M | -571M | -989.4M | -745.9M | -1.09B | -703M | -262.4M | -219.3M | -255.4M | -263.1M | -283.7M | |
| -3.02B | -3.07B | -2.66B | -11.99B | -12.18B | -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 | |
| 1.55B | 133.5M | -669.3M | -11.57B | -9.43B | -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 | 1.4B | 460.1M | 1.06B | 3.26B | 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 |