Hapag-Lloyd Aktiengesellschaft
HLAG
Last Price
52 Week Range
€108.30 - €171.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hapag-Lloyd Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.386B | €0.91B | ||||||||||||||||
| €2.072B | €2.239B | ||||||||||||||||
| - | €-136.8M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-141.9M | €-394.5M | ||||||||||||||||
| €49.6M | €-181.6M | ||||||||||||||||
| €4.365B | €2.435B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.166B | €-1.45B | ||||||||||||||||
| €-216.3M | €56.2M | ||||||||||||||||
| - | €-115.8M | ||||||||||||||||
| - | €500K | ||||||||||||||||
| €405.2M | €-17.6M | ||||||||||||||||
| €-1.978B | €-1.527B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-80.9M | €209.4M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-1.64B | €-1.44B | ||||||||||||||||
| €-1.363B | €-1.095B | ||||||||||||||||
| €-3.083B | €-2.326B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.81B | €4.697B | ||||||||||||||||
| €-0.329B | €-1.538B | ||||||||||||||||
| €5.481B | €3.159B | ||||||||||||||||
| €4.365B | €2.435B | ||||||||||||||||
| €-2.166B | €-1.45B | ||||||||||||||||
| €2.199B | €0.985B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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