HLAG.DE XETRA
Hapag-Lloyd AG
1W: +4.9%
1M: +4.0%
3M: +21.6%
YTD: +16.7%
1Y: +18.0%
3Y: -14.9%
5Y: +0.1%
€141.20 ($158.04)
+1.90 (+1.36%)
Weekly Expected Move ±6.9%
€122
€131
€141
€151
€161
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
-44.2% ▼
5Y CAGR: -3.4%
Capital Expenditures
$1.5B
+33.1% ▲
5Y CAGR: +22.1%
Free Cash Flow
$985M
-55.2% ▼
5Y CAGR: -16.1%
Dividends Paid
$1.4B
+12.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-367.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.1B | $17.0B | $3.0B | $2.4B | $910M |
| Depreciation & Amort. | $1.5B | $1.9B | $1.9B | $2.1B | $2.2B |
| Stock-Based Comp. | $1M | $600K | $0 | $0 | $0 |
| Change in Working Capital | -$344M | $328M | $720M | -$142M | -$394M |
| Other Non-Cash Items | $202M | $209M | -$637M | $50M | -$182M |
| Operating Cash Flow | $10.4B | $19.5B | $5.0B | $4.4B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.4B | -$1.7B | -$2.2B | -$1.5B |
| Acquisitions (Net) | -$70M | -$135M | -$1.6B | -$216M | $56M |
| Investment Purchases | -$900K | -$2.8B | $0 | $0 | -$116M |
| Investment Sales | $1M | $51M | $925M | $0 | $500K |
| Other Investing | $90M | $292M | $768M | $405M | -$18M |
| Investing Cash Flow | -$1.2B | -$4.1B | -$1.6B | -$2.0B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$914M | -$484M | $10M | -$81M | $209M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$615M | -$6.2B | -$11.1B | -$1.6B | -$1.4B |
| Other Financing | -$934M | -$1.6B | -$1.1B | -$1.4B | -$1.1B |
| Financing Cash Flow | -$2.5B | -$8.2B | -$12.2B | -$3.1B | -$2.3B |
| Net Change in Cash | $7.0B | $7.5B | -$9.4B | -$329M | -$1.5B |
| Cash End of Period | $7.7B | $15.2B | $5.8B | $5.5B | $3.2B |
| Free Cash Flow | $9.2B | $18.1B | $3.3B | $2.2B | $985M |