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HPGLY Hapag-Lloyd AG

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  • 73.780
  • 0.0000.00%
15min DelayClose Mar 20 11:03 ET
25.94BMarket Cap10.02P/E (TTM)

Hapag-Lloyd AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.87%2.39B
431.33%705.4M
263.02%955.1M
-56.86%433.6M
-84.20%299.1M
-82.70%2.95B
-106.51%-212.9M
-94.86%263.1M
-77.58%1.01B
-54.61%1.89B
Deferred tax
174.55%229.8M
213.38%98.4M
226.32%12M
1,633.33%27.6M
44.97%92.2M
-58.28%83.7M
-74.60%31.4M
-123.99%-9.5M
-108.65%-1.8M
283.13%63.6M
Other non cash items
86.45%-70.7M
47.42%-22.4M
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
Change In working capital
-119.70%-141.9M
110.31%246.9M
-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
-Change in receivables
-152.96%-608.3M
105.48%288.9M
-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
-Change in inventory
-513.54%-140.5M
-84.38%-41.3M
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
-Change in other current liabilities
170.63%459.6M
-34.75%-167.5M
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
Cash from discontinued investing activities
Operating cash flow
-12.10%4.36B
308.60%1.53B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-31.47%-2.1B
-90.28%-706.7M
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
Net business purchase and sale
86.78%-216.3M
-36.54%-14.2M
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
Net investment purchase and sale
-104.38%-40.5M
-2,700.00%-16.8M
-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
Net other investing changes
-99.33%100K
-95.56%200K
-99.03%100K
----
---100K
14,800.00%14.9M
--4.5M
10,400.00%10.3M
-200.00%-100K
----
Cash from discontinued investing activities
Investing cash flow
-19.98%-1.98B
-185.07%-656.8M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-870.48%-80.9M
130.05%19.5M
-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
Cash dividends paid
85.21%-1.64B
91.67%-300K
----
85.33%-1.63B
---13.3M
-79.86%-11.09B
-20.00%-3.6M
23.53%-1.3M
-79.95%-11.08B
----
Net other financing activities
-109.04%-14.4M
-2,600.00%-2.5M
----
-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
Cash from discontinued financing activities
Financing cash flow
74.68%-3.08B
11.60%-368.9M
-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
Net cash flow
Beginning cash position
-61.87%5.81B
-27.50%4.61B
-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
Current changes in cash
92.15%-695.6M
282.07%499.6M
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
Effect of exchange rate changes
164.55%366.4M
235.76%371.7M
-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
End cash Position
-5.67%5.48B
-5.67%5.48B
-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
Free cash flow
-32.59%2.2B
2,693.23%803.9M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.87%2.39B431.33%705.4M263.02%955.1M-56.86%433.6M-84.20%299.1M-82.70%2.95B-106.51%-212.9M-94.86%263.1M-77.58%1.01B-54.61%1.89B
Deferred tax 174.55%229.8M213.38%98.4M226.32%12M1,633.33%27.6M44.97%92.2M-58.28%83.7M-74.60%31.4M-123.99%-9.5M-108.65%-1.8M283.13%63.6M
Other non cash items 86.45%-70.7M47.42%-22.4M118.83%14.8M85.91%-26.3M82.85%-36.7M-313.81%-521.7M40.25%-42.6M-247.79%-78.6M-171.56%-186.7M-378.28%-214M
Change In working capital -119.70%-141.9M110.31%246.9M-18.27%114.1M-488.07%-221.2M-169.32%-281.8M119.37%720.4M-86.31%117.4M424.81%139.6M116.26%57M298.39%406.5M
-Change in receivables -152.96%-608.3M105.48%288.9M-300.94%-300M-155.59%-165.7M-176.96%-431.5M279.95%1.15B-83.56%140.6M47.97%149.3M193.65%298.1M267.17%560.7M
-Change in inventory -513.54%-140.5M-84.38%-41.3M18.64%-27.5M-402.61%-57.8M-131.25%-14M72.00%-22.9M-128.46%-22.4M-190.62%-33.8M90.25%-11.5M156.14%44.8M
-Change in other current liabilities 170.63%459.6M-34.75%-167.5M282.80%266.7M234.37%177.9M173.56%182.5M-107.69%-650.7M71.58%-124.3M23.73%-145.9M-171.61%-132.4M-290.26%-248.1M
Cash from discontinued investing activities
Operating cash flow -12.10%4.36B308.60%1.53B108.57%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -31.47%-2.1B-90.28%-706.7M18.98%-482.3M-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
Net business purchase and sale 86.78%-216.3M-36.54%-14.2M85.63%-113M91.90%-46.9M-537.74%-23.2M-1,111.18%-1.64B47.74%-10.4M---786.4M-402.78%-579.2M--5.3M
Net investment purchase and sale -104.38%-40.5M-2,700.00%-16.8M-2,144.44%-20.2M-196.39%-16M-101.02%-6.6M132.65%924.8M99.97%-600K99.88%-900K307.50%16.6M--644.2M
Net other investing changes -99.33%100K-95.56%200K-99.03%100K-------100K14,800.00%14.9M--4.5M10,400.00%10.3M-200.00%-100K----
Cash from discontinued investing activities
Investing cash flow -19.98%-1.98B-185.07%-656.8M59.53%-514.7M44.17%-450.8M-153.71%-355.2M59.46%-1.65B90.95%-230.4M-46.58%-1.27B-181.42%-807.4M280.83%661.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -870.48%-80.9M130.05%19.5M-175.75%-168.1M428.74%81.2M88.99%-13.4M102.17%10.5M53.94%-64.9M355.35%221.9M82.75%-24.7M-60,950.00%-121.7M
Cash dividends paid 85.21%-1.64B91.67%-300K----85.33%-1.63B---13.3M-79.86%-11.09B-20.00%-3.6M23.53%-1.3M-79.95%-11.08B----
Net other financing activities -109.04%-14.4M-2,600.00%-2.5M-----103.75%-7.5M89.61%-4.5M150.33%159.3M100.28%100K119.33%2.3M175.20%200.1M62.35%-43.3M
Cash from discontinued financing activities
Financing cash flow 74.68%-3.08B11.60%-368.9M-503.65%-495.6M83.26%-1.88B26.11%-340.5M-47.96%-12.18B17.76%-417.3M81.10%-82.1M-62.84%-11.22B-15.20%-460.8M
Net cash flow
Beginning cash position -61.87%5.81B-27.50%4.61B-37.57%4.24B-67.05%5.83B-61.87%5.81B97.27%15.24B-58.00%6.36B-32.09%6.79B52.01%17.69B97.27%15.24B
Current changes in cash 92.15%-695.6M282.07%499.6M195.01%567.5M84.86%-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
Effect of exchange rate changes 164.55%366.4M235.76%371.7M-221.27%-198.4M127.47%39.5M149.01%153.7M-286.40%-567.6M81.10%-273.8M-80.26%163.6M-119.63%-143.8M-263.33%-313.6M
End cash Position -5.67%5.48B-5.67%5.48B-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%6.79B52.01%17.69B
Free cash flow -32.59%2.2B2,693.23%803.9M684.95%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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