US Stock MarketDetailed Quotes

HLAGF Hapag-Lloyd Aktien

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  • 166.080
  • 0.0000.00%
15min DelayClose Aug 16 16:00 ET
29.19BMarket Cap34.28P/E (TTM)

Hapag-Lloyd Aktien Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-56.86%433.6M
-84.20%299.1M
-82.69%2.95B
-106.47%-211.6M
-94.85%263.8M
-77.58%1.01B
-54.61%1.89B
87.59%17.04B
-7.21%3.27B
80.42%5.12B
Deferred tax
1,633.33%27.6M
44.97%92.2M
-58.03%84.2M
-74.43%31.6M
-123.48%-9.3M
-108.65%-1.8M
283.13%63.6M
227.24%200.6M
459.28%123.6M
155.48%39.6M
Other non cash items
85.91%-26.3M
82.85%-36.7M
-313.81%-521.7M
40.25%-42.6M
-247.79%-78.6M
-171.56%-186.7M
-378.28%-214M
16.91%244M
-287.14%-71.3M
-148.09%-22.6M
Change In working capital
-488.07%-221.2M
-169.32%-281.8M
119.37%720.4M
-86.31%117.4M
424.81%139.6M
116.26%57M
298.39%406.5M
195.33%328.4M
377.87%857.3M
108.93%26.6M
-Change in receivables
-155.59%-165.7M
-176.96%-431.5M
279.95%1.15B
-83.56%140.6M
47.97%149.3M
193.65%298.1M
267.17%560.7M
121.85%302.3M
576.38%855.1M
117.81%100.9M
-Change in inventory
-402.61%-57.8M
-131.25%-14M
72.00%-22.9M
-128.46%-22.4M
-190.62%-33.8M
90.25%-11.5M
156.14%44.8M
41.36%-81.8M
427.92%78.7M
342.21%37.3M
-Change in other current liabilities
234.37%177.9M
173.56%182.5M
-107.69%-650.7M
71.58%-124.3M
23.73%-145.9M
-171.61%-132.4M
-290.26%-248.1M
-131.38%-313.3M
-250.53%-437.3M
-180.28%-191.3M
Cash from discontinued investing activities
Operating cash flow
-44.79%701M
-78.15%560.7M
-74.54%4.97B
-91.89%373.3M
-86.51%756.5M
-73.58%1.27B
-42.81%2.57B
87.43%19.5B
10.54%4.6B
87.22%5.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.20%-477.6M
-121.25%-429M
-20.03%-1.59B
33.95%-371.4M
-171.33%-595.3M
-144.44%-433.4M
47.45%-193.9M
-7.75%-1.33B
-11.74%-562.3M
15.78%-219.4M
Net business purchase and sale
91.90%-46.9M
-537.74%-23.2M
-1,111.18%-1.64B
47.74%-10.4M
---786.4M
-402.78%-579.2M
--5.3M
-93.83%-135.1M
---19.9M
--0
Net investment purchase and sale
-196.39%-16M
-101.02%-6.6M
132.65%924.8M
99.97%-600K
99.88%-900K
307.50%16.6M
--644.2M
-708,125.00%-2.83B
---2.09B
---737.3M
Net other investing changes
----
---100K
14,800.00%14.9M
--4.5M
10,400.00%10.3M
-200.00%-100K
----
-99.70%100K
----
-100.37%-100K
Cash from discontinued investing activities
Investing cash flow
44.17%-450.8M
-153.71%-355.2M
59.46%-1.65B
90.95%-230.4M
-46.58%-1.27B
-181.42%-807.4M
280.83%661.3M
-231.22%-4.07B
-411.19%-2.55B
-211.75%-867.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
428.74%81.2M
88.99%-13.4M
102.17%10.5M
53.94%-64.9M
355.35%221.9M
82.75%-24.7M
-60,950.00%-121.7M
47.08%-483.6M
58.36%-140.9M
30.65%-86.9M
Cash dividends paid
85.33%-1.63B
---13.3M
-79.86%-11.09B
-20.00%-3.6M
23.53%-1.3M
-79.95%-11.08B
----
-873.16%-6.17B
-42.86%-3M
50.00%-1.7M
Net other financing activities
-103.75%-7.5M
89.61%-4.5M
150.33%159.3M
100.28%100K
119.33%2.3M
175.20%200.1M
62.35%-43.3M
-955.00%-316.5M
-263.00%-36.3M
-142.86%-11.9M
Cash from discontinued financing activities
Financing cash flow
83.26%-1.88B
26.11%-340.5M
-47.96%-12.18B
17.76%-417.3M
81.10%-82.1M
-62.84%-11.22B
-15.20%-460.8M
-231.71%-8.23B
16.57%-507.4M
-16.84%-434.3M
Net cash flow
Beginning cash position
-67.05%5.83B
-61.87%5.81B
97.27%15.24B
-58.00%6.36B
-32.09%6.79B
52.01%17.69B
97.27%15.24B
1,033.63%7.72B
238.20%15.14B
397.26%10B
Current changes in cash
84.86%-1.63B
-104.88%-135M
-222.90%-8.86B
-117.73%-274.4M
-113.87%-597.3M
-353.91%-10.75B
-25.66%2.77B
7.63%7.21B
-49.34%1.55B
83.60%4.31B
Effect of exchange rate changes
127.47%39.5M
149.01%153.7M
-286.40%-567.6M
81.10%-273.8M
-80.26%163.6M
-119.63%-143.8M
-263.33%-313.6M
-11.69%304.5M
-853.98%-1.45B
601.02%828.6M
End cash Position
-37.57%4.24B
-67.05%5.83B
-61.87%5.81B
-61.87%5.81B
-58.00%6.36B
-32.09%6.79B
52.01%17.69B
97.27%15.24B
97.27%15.24B
238.20%15.14B
Free cash flow
-74.70%204.2M
-95.27%111.1M
-81.94%3.26B
-100.78%-31M
-97.44%137.5M
-82.45%807.2M
-42.78%2.35B
97.34%18.06B
9.57%4B
96.42%5.36B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -56.86%433.6M-84.20%299.1M-82.69%2.95B-106.47%-211.6M-94.85%263.8M-77.58%1.01B-54.61%1.89B87.59%17.04B-7.21%3.27B80.42%5.12B
Deferred tax 1,633.33%27.6M44.97%92.2M-58.03%84.2M-74.43%31.6M-123.48%-9.3M-108.65%-1.8M283.13%63.6M227.24%200.6M459.28%123.6M155.48%39.6M
Other non cash items 85.91%-26.3M82.85%-36.7M-313.81%-521.7M40.25%-42.6M-247.79%-78.6M-171.56%-186.7M-378.28%-214M16.91%244M-287.14%-71.3M-148.09%-22.6M
Change In working capital -488.07%-221.2M-169.32%-281.8M119.37%720.4M-86.31%117.4M424.81%139.6M116.26%57M298.39%406.5M195.33%328.4M377.87%857.3M108.93%26.6M
-Change in receivables -155.59%-165.7M-176.96%-431.5M279.95%1.15B-83.56%140.6M47.97%149.3M193.65%298.1M267.17%560.7M121.85%302.3M576.38%855.1M117.81%100.9M
-Change in inventory -402.61%-57.8M-131.25%-14M72.00%-22.9M-128.46%-22.4M-190.62%-33.8M90.25%-11.5M156.14%44.8M41.36%-81.8M427.92%78.7M342.21%37.3M
-Change in other current liabilities 234.37%177.9M173.56%182.5M-107.69%-650.7M71.58%-124.3M23.73%-145.9M-171.61%-132.4M-290.26%-248.1M-131.38%-313.3M-250.53%-437.3M-180.28%-191.3M
Cash from discontinued investing activities
Operating cash flow -44.79%701M-78.15%560.7M-74.54%4.97B-91.89%373.3M-86.51%756.5M-73.58%1.27B-42.81%2.57B87.43%19.5B10.54%4.6B87.22%5.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.20%-477.6M-121.25%-429M-20.03%-1.59B33.95%-371.4M-171.33%-595.3M-144.44%-433.4M47.45%-193.9M-7.75%-1.33B-11.74%-562.3M15.78%-219.4M
Net business purchase and sale 91.90%-46.9M-537.74%-23.2M-1,111.18%-1.64B47.74%-10.4M---786.4M-402.78%-579.2M--5.3M-93.83%-135.1M---19.9M--0
Net investment purchase and sale -196.39%-16M-101.02%-6.6M132.65%924.8M99.97%-600K99.88%-900K307.50%16.6M--644.2M-708,125.00%-2.83B---2.09B---737.3M
Net other investing changes -------100K14,800.00%14.9M--4.5M10,400.00%10.3M-200.00%-100K-----99.70%100K-----100.37%-100K
Cash from discontinued investing activities
Investing cash flow 44.17%-450.8M-153.71%-355.2M59.46%-1.65B90.95%-230.4M-46.58%-1.27B-181.42%-807.4M280.83%661.3M-231.22%-4.07B-411.19%-2.55B-211.75%-867.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 428.74%81.2M88.99%-13.4M102.17%10.5M53.94%-64.9M355.35%221.9M82.75%-24.7M-60,950.00%-121.7M47.08%-483.6M58.36%-140.9M30.65%-86.9M
Cash dividends paid 85.33%-1.63B---13.3M-79.86%-11.09B-20.00%-3.6M23.53%-1.3M-79.95%-11.08B-----873.16%-6.17B-42.86%-3M50.00%-1.7M
Net other financing activities -103.75%-7.5M89.61%-4.5M150.33%159.3M100.28%100K119.33%2.3M175.20%200.1M62.35%-43.3M-955.00%-316.5M-263.00%-36.3M-142.86%-11.9M
Cash from discontinued financing activities
Financing cash flow 83.26%-1.88B26.11%-340.5M-47.96%-12.18B17.76%-417.3M81.10%-82.1M-62.84%-11.22B-15.20%-460.8M-231.71%-8.23B16.57%-507.4M-16.84%-434.3M
Net cash flow
Beginning cash position -67.05%5.83B-61.87%5.81B97.27%15.24B-58.00%6.36B-32.09%6.79B52.01%17.69B97.27%15.24B1,033.63%7.72B238.20%15.14B397.26%10B
Current changes in cash 84.86%-1.63B-104.88%-135M-222.90%-8.86B-117.73%-274.4M-113.87%-597.3M-353.91%-10.75B-25.66%2.77B7.63%7.21B-49.34%1.55B83.60%4.31B
Effect of exchange rate changes 127.47%39.5M149.01%153.7M-286.40%-567.6M81.10%-273.8M-80.26%163.6M-119.63%-143.8M-263.33%-313.6M-11.69%304.5M-853.98%-1.45B601.02%828.6M
End cash Position -37.57%4.24B-67.05%5.83B-61.87%5.81B-61.87%5.81B-58.00%6.36B-32.09%6.79B52.01%17.69B97.27%15.24B97.27%15.24B238.20%15.14B
Free cash flow -74.70%204.2M-95.27%111.1M-81.94%3.26B-100.78%-31M-97.44%137.5M-82.45%807.2M-42.78%2.35B97.34%18.06B9.57%4B96.42%5.36B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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