HPGLY OTC
Hapag-Lloyd AG
1W: +1.8%
1M: +0.3%
3M: +16.1%
YTD: +13.6%
1Y: +17.5%
3Y: -5.0%
5Y: -10.8%
$77.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-46.4% ▼
5Y CAGR: -4.2%
Capital Expenditures
$1.4B
+35.7% ▲
5Y CAGR: +21.1%
Free Cash Flow
$946M
-57.0% ▼
5Y CAGR: -16.7%
Dividends Paid
$1.4B
+15.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$982M
-198.3% ▼
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 | $874M |
| 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 | -$379M |
| Other Non-Cash Items | $202M | $209M | -$634M | $43M | -$174M |
| Operating Cash Flow | $10.4B | $19.5B | $5.0B | $4.4B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.4B | -$1.7B | -$2.2B | -$1.4B |
| Acquisitions (Net) | -$70M | -$135M | -$1.6B | -$216M | $54M |
| Investment Purchases | -$900K | -$2.8B | $0 | $0 | -$111M |
| Investment Sales | $1M | $51M | $925M | $0 | $480K |
| Other Investing | $90M | $292M | $768M | $405M | -$17M |
| Investing Cash Flow | -$1.2B | -$4.1B | -$1.6B | -$2.0B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$914M | -$484M | $10M | -$81M | $201M |
| 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 | -$2.2B |
| Net Change in Cash | $7.0B | $7.5B | -$9.4B | -$329M | -$982M |
| 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 | $946M |