Hanover - Delayed Quote EUR
Hapag-Lloyd AG (HLAG.HA)
As of 9:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,391,500.00
4,966,000.00
19,503,300.00
10,405,700.00
2,897,900.00
--
Investing Cash Flow
-2,308,000.00
-1,648,200.00
-4,065,400.00
-1,227,400.00
-477,600.00
--
Financing Cash Flow
-2,717,800.00
-12,176,500.00
-8,229,700.00
-2,481,000.00
-2,192,100.00
--
End Cash Position
4,157,300.00
5,809,800.00
15,236,100.00
7,723,400.00
681,300.00
--
Capital Expenditure
-1,969,700.00
-1,704,600.00
-1,440,600.00
-1,252,700.00
-534,100.00
--
Issuance of Debt
616,700.00
484,800.00
46,800.00
497,700.00
1,593,800.00
--
Repayment of Debt
-392,000.00
-474,300.00
-530,400.00
-1,411,600.00
-2,742,300.00
--
Free Cash Flow
421,800.00
3,261,400.00
18,062,700.00
9,153,000.00
2,363,800.00
--
12/31/2019 - 11/6/2015
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