Hapag-Lloyd Aktiengesellschaft
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hapag-Lloyd Aktiengesellschaft generated cash of $4,966,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,176,500,000 last year. Net change in cash is therefore -$9,426,300,000.
Cash Flow
| 2014 | 377.2M | -257.6M | 81.6M |
|---|---|---|---|
| 2015 | 572.1M | -606.5M | -177.1M |
| 2016 | 417.2M | -318.4M | -119.4M |
| 2017 | 893.9M | 31.8M | -806.3M |
| 2018 | 1.07B | -104.3M | -945.6M |
| 2019 | 2.02B | -369.5M | -1.81B |
| 2020 | 2.89B | -477.6M | -2.19B |
| 2021 | 10.41B | -1.23B | -2.48B |
| 2022 | 19.50B | -4.06B | -8.22B |
| 2023 | 4.96B | -1.64B | -12.17B |
HPGLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.23B | 7.72B | 681.3M | 511.6M | 657.1M | 604.9M | 570.2M | 573.7M | 711.4M | 464.8M |
Operating activities | ||||||||||
Net income | 2.95B | 17.04B | 9.08B | 935.4M | 373.4M | 46M | 32.1M | -93.1M | 113.9M | -603.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.92B | 1.90B | 1.46B | 1.38B | 1.17B | 695.1M | 643.6M | 481M | 464.6M | 481.7M |
Stock-based compensation expense | 0 | 600K | 1.4M | 1.6M | 4.17M | 0 | 3.95M | 0 | 600K | 0 |
| Deferred income tax benefit | 0 | 600K | 1.4M | 1.6M | 4.17M | 0 | 3.95M | 0 | 600K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.14B | 302.3M | -1.38B | -225.4M | -54M | 0 | -69.2M | 0 | 69M | 0 |
Inventories | -22.9M | -81.8M | -139.5M | 59.1M | -5.6M | -41.6M | -35M | -26.2M | 74.2M | 70.9M |
Accounts payable | -1.14B | -302.3M | 1.38B | 225.4M | 54M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.96B | 19.50B | 10.41B | 2.89B | 2.02B | 1.07B | 893.9M | 417.2M | 572.1M | 377.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.83B | -900K | 0 | -10.6M | 67.5M | 62.1M | 0 | -300K | 0 |
Investments In Property Plant And Equipment | -1.70B | -1.44B | -1.25B | -534.1M | -426.1M | -328.9M | -411.3M | -353.7M | -724.3M | -340.5M |
Acquisitions Net | -1.63B | -135.1M | -69.7M | 31M | 41.6M | -400K | 380.6M | 0 | 0 | 44M |
Cash generated by investing activities | -1.64B | -4.06B | -1.23B | -477.6M | -369.5M | -104.3M | 31.8M | -318.4M | -606.5M | -257.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 200K | 351.5M | 0 | 264.5M | 306.9M |
Payments for dividends | -11.08B | -6.15B | -633.5M | -203.5M | -39.5M | -115.7M | -3.1M | -6.3M | -2.1M | -900K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.9M | -4M | 0 | 0 | 1.35B |
Repayments of term debt | 10.5M | -483.6M | -1.41B | -2.74B | -1.26B | -1.34B | -833.8M | -859.8M | -173.3M | -790.6M |
Cash used in financing activities | -12.17B | -8.22B | -2.48B | -2.19B | -1.81B | -945.6M | -806.3M | -119.4M | -177.1M | 81.6M |
Net Change In Cash | -9.42B | 7.51B | 7.04B | 169.7M | -145.5M | 52.2M | 34.7M | -3.5M | -137.7M | 246.6M |
Cash at end of period | 5.80B | 15.23B | 7.72B | 681.3M | 511.6M | 657.1M | 604.9M | 570.2M | 573.7M | 711.4M |
| Data source |