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Hapag-Lloyd Aktiengesellschaft (0RCG.IL)

IOB - IOB Delayed price. Currency in EUR
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176.40+2.50 (+1.44%)
As of 01:24PM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
1,339,700
2,935,400
17,030,100
9,074,700
926,800
-
Depreciation & amortisation
1,961,600
1,929,200
1,903,600
1,465,700
1,385,200
-
Change in working capital
32,100
720,400
328,400
-344,500
207,100
-
Inventory
-81,700
-22,900
-81,800
-139,500
59,100
-
Other working capital
1,024,800
3,261,400
18,062,700
9,153,000
2,363,800
-
Other non-cash items
-344,400
-521,700
244,000
208,700
373,500
-
Net cash provided by operating activities
2,960,300
4,966,000
19,503,300
10,405,700
2,897,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,935,500
-1,704,600
-1,440,600
-1,252,700
-534,100
-
Acquisitions, net
-
-873,500
-15,900
0
-
-
Purchases of investments
246,500
0
-2,832,100
-900
0
-
Sales/maturities of investments
27,500
924,800
0
1,300
-
0
Other investing activities
-
14,900
100
33,700
-
100
Net cash used for investing activities
-2,664,700
-1,648,200
-4,065,400
-1,227,400
-477,600
-
Net change in cash
-11,760,500
-8,858,700
7,208,200
6,697,300
228,200
-
Cash at beginning of period
17,689,400
15,236,100
7,723,400
681,300
511,600
-
Cash at end of period
5,928,800
5,809,800
15,236,100
7,723,400
681,300
-
Free cash flow
Operating cash flow
2,960,300
4,966,000
19,503,300
10,405,700
2,897,900
-
Capital expenditure
-1,935,500
-1,704,600
-1,440,600
-1,252,700
-534,100
-
Free cash flow
1,024,800
3,261,400
18,062,700
9,153,000
2,363,800
-