US Stock MarketDetailed Quotes
HLAGF Hapag-Lloyd Aktien
- 161.750
- 0.0000.00%
15min DelayClose Nov 27 16:00 ET
28.43BMarket Cap18.40P/E (TTM)
0.000High0.000Low0Volume0.000Open161.750Pre Close0.00Turnover0.00%Turnover Ratio9.18P/E (Static)175.76MShares206.11052wk High1.45P/B28.43BFloat Cap116.39152wk Low10.30Dividend TTM175.76MShs Float206.110Historical High6.37%Div YieldTTM0.00%Amplitude116.391Historical Low--Avg Price1Lot Size
Hapag-Lloyd Aktien Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 263.02%955.1M | -56.86%433.6M | -84.20%299.1M | -82.69%2.95B | -106.45%-210.9M | -94.86%263.1M | -77.58%1.01B | -54.61%1.89B | 87.59%17.04B | -7.21%3.27B |
| Deferred tax | 226.32%12M | 1,633.33%27.6M | 44.97%92.2M | -58.03%84.2M | -74.19%31.9M | -123.99%-9.5M | -108.65%-1.8M | 283.13%63.6M | 227.24%200.6M | 459.28%123.6M |
| Other non cash items | 118.83%14.8M | 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 |
| Change In working capital | -18.27%114.1M | -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 |
| -Change in receivables | -300.94%-300M | -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 |
| -Change in inventory | 18.64%-27.5M | -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 |
| -Change in other current liabilities | 282.80%266.7M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.57%1.58B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 18.98%-482.3M | -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 |
| Net business purchase and sale | 85.63%-113M | 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 |
| Net investment purchase and sale | -2,144.44%-20.2M | -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 |
| Net other investing changes | -99.03%100K | ---- | ---100K | 14,800.00%14.9M | --4.5M | 10,400.00%10.3M | -200.00%-100K | ---- | -99.70%100K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.53%-514.7M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -175.75%-168.1M | 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 |
| 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 |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -503.65%-495.6M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -37.57%4.24B | -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 |
| Current changes in cash | 195.01%567.5M | 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 |
| Effect of exchange rate changes | -221.27%-198.4M | 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 |
| End cash Position | -27.50%4.61B | -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 |
| Free cash flow | 684.95%1.08B | -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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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