Hapag-Lloyd Aktiengesellschaft
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as …
Marine Shipping
DE, Hamburg [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -329.00 | 664.00 | 243.00 | 132.00 | 66.00 | 377.00 | 572.00 | 417.00 | 893.00 | 1,072.00 | 2,028.00 | 2,897.00 | 10,410.00 | 19,503.00 | 4,966.00 | |
| Operating Cash (Net) | -329.00 | 664.00 | 243.00 | 132.00 | 66.00 | 377.00 | 572.00 | 417.00 | 893.00 | 1,072.00 | 2,028.00 | 2,897.00 | 10,410.00 | 19,503.00 | 4,966.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -54.00 | -225.00 | -1,383.00 | 302.00 | 1,148.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 54.00 | 225.00 | 1,383.00 | -302.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -192.00 | -208.00 | -96.00 | -18.00 | -277.00 | 309.00 | -180.00 | -162.00 | -97.00 | 33.00 | 121.00 | 207.00 | -344.00 | 328.00 | 720.00 | |
| Other WC | -164.00 | -165.00 | -40.00 | -45.00 | -280.00 | 238.00 | -254.00 | -136.00 | -62.00 | 75.00 | 126.00 | 148.00 | -205.00 | 410.00 | 743.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,342.00 | -447.00 | -194.00 | -272.00 | -544.00 | -257.00 | -606.00 | -318.00 | 31.00 | -104.00 | -369.00 | -477.00 | -1,231.00 | -4,065.00 | -1,648.00 | |
| Capital Expenditure | -134.00 | -502.00 | -261.00 | -526.00 | -664.00 | -340.00 | -724.00 | -353.00 | -411.00 | -328.00 | -426.00 | -534.00 | -1,252.00 | -1,440.00 | -1,704.00 | |
| Purchases of Investments | -1.00 | -3.00 | - - | - - | - - | - - | - - | - - | 62.00 | 67.00 | -10.00 | - - | - - | -2,832.00 | 753.00 | |
| Sale/Maturity of Investment | 57.00 | - - | - - | - - | 20.00 | - - | - - | - - | - - | 142.00 | -41.00 | - - | 1.00 | 50.00 | 924.00 | |
| Property, Plant, Equipment (P&PE) | -134.00 | -502.00 | -261.00 | -526.00 | -664.00 | -340.00 | -724.00 | -353.00 | -411.00 | -328.00 | -426.00 | -534.00 | -1,252.00 | -1,440.00 | -1,704.00 | |
| Acquisitions (Net) | -2,578.00 | - - | - - | - - | 20.00 | 44.00 | - - | - - | 380.00 | - - | 41.00 | 31.00 | -69.00 | -135.00 | -1,636.00 | |
| Other Investing Activities | 315.00 | 58.00 | 67.00 | 254.00 | 78.00 | 38.00 | 117.00 | 35.00 | - - | 15.00 | 67.00 | 25.00 | 90.00 | 291.00 | 14.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,113.00 | -105.00 | -130.00 | -39.00 | -403.00 | -81.00 | -177.00 | -119.00 | -806.00 | -945.00 | -1,817.00 | -2,192.00 | -2,481.00 | -8,229.00 | -12,176.00 | |
| Debt Repayment | -1,215.00 | -439.00 | -543.00 | -482.00 | -531.00 | -790.00 | -173.00 | -859.00 | -2,475.00 | -1,345.00 | -1,733.00 | -2,742.00 | -1,411.00 | -530.00 | -474.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | -6.00 | -3.00 | -115.00 | -39.00 | -203.00 | -633.00 | -6,165.00 | -11,088.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | -1,049 | - - | - - | 355 | 2 | - - | - - | - - | - - | - - | |
| Issued | - - | 142.00 | - - | - - | - - | 306.00 | - - | - - | 351.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | 1,356.00 | - - | - - | -4.00 | -1.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | 4,329.00 | 402.00 | 413.00 | 521.00 | 935.00 | -790.00 | -3.00 | 746.00 | 1,325.00 | 517.00 | -44.00 | 753.00 | -435.00 | -1,534.00 | -613.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | 413.00 | 751.00 | 672.00 | 560.00 | 464.00 | 711.00 | 573.00 | 570.00 | 604.00 | 657.00 | 511.00 | 681.00 | 7,723.00 | 15,236.00 | |
| End of Period | 413.00 | 751.00 | 672.00 | 560.00 | 464.00 | 711.00 | 573.00 | 570.00 | 604.00 | 657.00 | 511.00 | 681.00 | 7,723.00 | 15,236.00 | 5,809.00 | |
| Change | 413.00 | 338.00 | -79.00 | -111.00 | -96.00 | 246.00 | -137.00 | -3.00 | 34.00 | 52.00 | -145.00 | 169.00 | 7,042.00 | 7,512.00 | -9,426.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 238.00 | 318.00 | 285.00 | 332.00 | 324.00 | 481.00 | 464.00 | 481.00 | 643.00 | 695.00 | 1,174.00 | 1,385.00 | 1,462.00 | 1,903.00 | 1,929.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 1.00 | - - | 117.00 | |
| Other | 26.00 | 126.00 | 83.00 | -52.00 | 117.00 | 189.00 | 173.00 | 191.00 | 315.00 | 298.00 | 352.00 | 356.00 | 201.00 | 208.00 | -634.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -463.00 | 161.00 | -18.00 | -394.00 | -598.00 | 36.00 | -152.00 | 63.00 | 482.00 | 744.00 | 1,602.00 | 2,363.00 | 9,157.00 | 18,062.00 | 3,261.00 | |
| Cash Conversion Cycle (CCC) | -40.00 | -16.00 | -13.00 | -10.00 | - - | -12.00 | -22.00 | -17.00 | -6.00 | -5.00 | -4.00 | -4.00 | -3.00 | -14.00 | -14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -28.00 | 16.00 | 1.00 | -11.00 | -21.00 | 45.00 | 73.00 | 17.00 | -84.00 | 29.00 | 13.00 | -58.00 | 344.00 | 304.00 | -567.00 |