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COM:HAPAG-LLOYD

Hapag-Lloyd AG

  • Stock

Last Close

160.00

22/11 10:19

Market Cap

27.89B

Beta: -

Volume Today

460

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-41.60M
-
-119.30M
186.78%
-54.60M
54.23%
-51M
6.59%
-380.10M
645.29%
128.20M
133.73%
29M
77.38%
3.20M
88.97%
-46.50M
1,553.13%
-42.80M
7.96%
-99.30M
132.01%
8.20M
108.26%
40.80M
397.56%
-62.10M
252.21%
16M
125.76%
54.30M
239.37%
23.90M
55.99%
-34.30M
243.51%
-66.60M
94.17%
113.40M
270.27%
33.50M
70.46%
96.20M
187.16%
50M
48.02%
150.40M
200.80%
76.70M
49.00%
24.80M
67.67%
260.60M
950.81%
252.50M
3.11%
397.50M
57.43%
1.20B
202.74%
1.52B
26.39%
2.84B
86.56%
3.52B
24.15%
4.17B
18.40%
4.48B
7.47%
5.12B
14.20%
3.27B
36.15%
1.89B
42.08%
1.01B
46.90%
263.80M
73.76%
-211.60M
180.21%
294.70M
239.27%
429.70M
45.81%
depreciation and amortization
83.20M
-
83.50M
0.36%
109.30M
-
116.30M
6.40%
116.40M
0.09%
122.60M
5.33%
118.60M
3.26%
117.80M
0.67%
119M
1.02%
125.60M
5.55%
127.80M
1.75%
145.30M
13.69%
180.90M
24.50%
189.60M
4.81%
165.70M
12.61%
170.80M
3.08%
176.40M
3.28%
182.20M
3.29%
275.60M
51.26%
291.20M
5.66%
300.90M
3.33%
306.70M
1.93%
309.60M
0.95%
347.80M
12.34%
302.10M
13.14%
425.80M
40.95%
306.90M
27.92%
317.20M
3.36%
399.50M
25.95%
439.10M
9.91%
459.50M
4.65%
475.80M
3.55%
479.30M
0.74%
489M
2.02%
470.50M
3.78%
467.30M
0.68%
474.40M
1.52%
517M
8.98%
502.90M
2.73%
504.30M
0.28%
deferred income tax
19.40M
-
-117.40M
-
stock based compensation
600K
-
117.40M
-
change in working capital
-11.60M
-
-83.60M
620.69%
-21.70M
74.04%
-63.30M
191.71%
20.90M
133.02%
7.20M
65.55%
-153.40M
2,230.56%
-37.30M
75.68%
16.10M
143.16%
-23.50M
245.96%
-13.70M
41.70%
-76.50M
458.39%
48.60M
163.53%
-28.60M
158.85%
-29.20M
2.10%
42.80M
246.58%
65.10M
52.10%
-99.70M
253.15%
114.50M
214.84%
41M
64.19%
-80.60M
296.59%
132.90M
264.89%
75.60M
43.12%
79.10M
4.63%
-185.80M
334.89%
-40.20M
78.36%
-297.80M
640.80%
179.40M
160.24%
-204.90M
214.21%
-350.60M
71.11%
26.60M
107.59%
857.30M
3,122.93%
406.50M
52.58%
57M
85.98%
139.60M
144.91%
117.40M
15.90%
-281.80M
340.03%
-221.20M
21.50%
accounts receivables
100.90M
-
855.10M
747.47%
560.70M
34.43%
298M
46.85%
149.30M
49.90%
-431.50M
-
inventory
19M
-
-9.90M
152.11%
31.90M
422.22%
33.20M
4.08%
6.80M
79.52%
-16.70M
345.59%
-6.50M
61.08%
-9.80M
50.77%
-18.60M
89.80%
-12.40M
33.33%
9.70M
178.23%
-13.70M
241.24%
-23.10M
68.61%
-39.50M
71.00%
-11.60M
70.63%
32.60M
381.03%
-14.40M
144.17%
3.30M
122.92%
44.50M
1,248.48%
-39M
187.64%
44.10M
213.08%
28.30M
35.83%
-4.80M
116.96%
-8.50M
77.08%
-55.60M
554.12%
-44.50M
19.96%
-15.40M
65.39%
-24M
55.84%
-79.80M
232.50%
-118M
47.87%
37.30M
131.61%
78.70M
110.99%
44.80M
43.07%
-11.50M
125.67%
-33.80M
193.91%
-22.40M
33.73%
-14M
37.50%
-57.80M
312.86%
accounts payables
-191.30M
-
-855.10M
346.99%
-248.10M
70.99%
-132.30M
46.67%
-146M
10.36%
182.50M
-
other working capital
-30.60M
-
-73.70M
140.85%
-53.60M
27.27%
-96.50M
80.04%
14.10M
114.61%
23.90M
69.50%
-146.90M
714.64%
-27.50M
81.28%
34.70M
226.18%
-11.10M
131.99%
-23.40M
110.81%
-62.80M
168.38%
71.70M
214.17%
10.90M
84.80%
-17.60M
261.47%
10.20M
157.95%
79.50M
679.41%
-103M
229.56%
70M
167.96%
80M
14.29%
-124.70M
255.88%
104.60M
183.88%
80.40M
23.14%
87.60M
8.96%
-130.20M
248.63%
4.30M
103.30%
-282.40M
6,667.44%
203.40M
172.03%
-125.10M
161.50%
-232.60M
85.93%
79.70M
134.26%
778.60M
876.91%
49.10M
93.69%
-97.20M
297.96%
170.10M
275%
139.80M
17.81%
-18.80M
113.45%
-412.40M
2,093.62%
other non cash items
-44.60M
-
100.20M
324.66%
63.50M
36.63%
140.90M
121.89%
594.10M
321.65%
-30.60M
105.15%
67.10M
319.28%
62.50M
6.86%
74.80M
19.68%
44.50M
40.51%
36.20M
18.65%
51.40M
41.99%
59.80M
16.34%
66.30M
10.87%
20.60M
68.93%
145M
603.88%
83.90M
42.14%
73.80M
12.04%
81.70M
10.70%
57.80M
29.25%
84.90M
46.89%
99.30M
16.96%
107.10M
7.85%
86.30M
19.42%
66.90M
22.48%
126.80M
89.54%
85M
32.97%
89.90M
5.76%
68.50M
23.80%
41.90M
38.83%
83.30M
98.81%
56.90M
31.69%
24.60M
56.77%
65M
164.23%
211.10M
224.77%
38M
82.00%
-105.50M
377.63%
-203.80M
93.18%
-259.70M
27.43%
-121.30M
53.29%
67.90M
155.98%
1.35B
1,891.16%
1.08B
20.44%
net cash provided by operating activities
-3M
-
64.40M
2,246.67%
8.90M
86.18%
89.90M
910.11%
214M
138.04%
195.30M
8.74%
128.80M
34.05%
160.40M
24.53%
87.60M
45.39%
141.20M
61.19%
61.90M
56.16%
25.20M
59.29%
188.90M
649.60%
148.10M
21.60%
158.40M
6.95%
366.50M
131.38%
220.90M
39.73%
253.80M
14.89%
157.30M
38.02%
318.40M
102.42%
343.40M
7.85%
536.20M
56.14%
348.60M
34.99%
652.10M
87.06%
491.30M
24.66%
380.60M
22.53%
826.30M
117.10%
720.10M
12.85%
970.90M
34.83%
1.37B
40.74%
1.88B
37.68%
3.00B
59.26%
4.17B
39.05%
4.49B
7.80%
4.82B
7.31%
5.66B
17.52%
4.53B
20.02%
2.57B
43.34%
1.27B
50.52%
756.50M
40.42%
373.30M
50.65%
599M
60.46%
722.10M
20.55%
investments in property plant and equipment
-219.70M
-
-217.50M
1.00%
-157.10M
27.77%
-130M
17.25%
-110.60M
14.92%
-95.50M
13.65%
-32.20M
66.28%
-115.40M
258.39%
-114.20M
1.04%
-71.80M
37.13%
-95.70M
33.29%
-129.60M
35.42%
-78.30M
39.58%
-25.10M
67.94%
-150.60M
500%
-74.90M
50.27%
-145.70M
94.53%
-20M
86.27%
-112.90M
464.50%
-147.50M
30.65%
-116M
21.36%
-32.90M
71.64%
-172M
422.80%
-213.30M
24.01%
-79.10M
62.92%
-395.50M
400%
-266.60M
32.59%
-511.50M
91.86%
-384.70M
24.79%
-206.90M
46.22%
-248M
19.86%
-601M
142.34%
-218.70M
63.61%
-462.60M
111.52%
-619M
33.81%
-404.30M
34.68%
-449.60M
11.20%
-496.80M
10.50%
acquisitions net
364M
-
-6.50M
101.79%
23.10M
455.38%
300K
-
-300K
200%
-400K
33.33%
-7.90M
-
-69.70M
-
-115.20M
-
28.60M
124.83%
-19.90M
169.58%
5.30M
126.63%
-579.20M
11,028.30%
-786.40M
35.77%
-10.40M
98.68%
20.60M
298.08%
19.20M
6.80%
purchases of investments
-300K
-
-500K
-
129.60M
26,020%
13.50M
-
-800K
-
-8M
-
-737.30M
9,116.25%
-2.09B
183.03%
-265.60M
87.27%
217.90M
182.04%
-900K
100.41%
180.40M
20,144.44%
-19.10M
110.59%
-50.30M
163.35%
sales maturities of investments
400K
-
500K
25%
142.30M
-
1.30M
-
-28.60M
-
-200K
99.30%
909.80M
455,000%
16.60M
98.18%
124.30M
648.80%
-600K
100.48%
12.50M
2,183.33%
-12.50M
200%
other investing activites
-25.10M
-
-73.80M
194.02%
-30.80M
58.27%
-89.50M
190.58%
-63.50M
29.05%
40.50M
163.78%
65.40M
61.48%
4.90M
92.51%
7.30M
48.98%
2.70M
63.01%
30M
1,011.11%
500K
98.33%
2.10M
320%
1.70M
19.05%
29.30M
1,623.53%
14.80M
49.49%
-113.30M
865.54%
19.50M
117.21%
38.50M
97.44%
11.10M
71.17%
100K
99.10%
10.10M
10,000%
38.40M
280.20%
13M
66.15%
-4.80M
136.92%
9.20M
291.67%
9.40M
2.17%
43.10M
358.51%
2.80M
93.50%
2.70M
3.57%
20.10M
644.44%
58M
188.56%
9.30M
83.97%
15.70M
68.82%
29.70M
89.17%
63.70M
114.48%
233.60M
266.72%
230.50M
1.33%
-100K
100.04%
10.30M
10,400%
4.50M
56.31%
-20.30M
551.11%
-1.60M
92.12%
net cash used for investing activites
-25.10M
-
-73.80M
194.02%
-30.80M
58.27%
-89.50M
190.58%
-63.50M
29.05%
-179.20M
182.20%
-152.40M
14.96%
-152.20M
0.13%
-122.70M
19.38%
-107.90M
12.06%
-65.50M
39.30%
-31.70M
51.60%
-113.30M
257.41%
-112.50M
0.71%
321.50M
385.78%
-87.50M
127.22%
-89.70M
2.51%
-58.80M
34.45%
13.70M
123.30%
-139.80M
1,120.44%
80.60M
157.65%
-135.60M
268.24%
18.40M
113.57%
-99.90M
642.93%
-152.30M
52.45%
-106.80M
29.88%
-31.40M
70.60%
-128.90M
310.51%
-210.50M
63.30%
-77.20M
63.33%
-374.10M
384.59%
-278.30M
25.61%
-502.20M
80.45%
-369M
26.52%
-300.40M
18.59%
-921.60M
206.79%
-2.47B
168.48%
661.30M
126.73%
-807.40M
222.09%
-1.27B
57.51%
-230.40M
81.88%
-456M
97.92%
-541.90M
18.84%
debt repayment
-145.50M
-
-129M
11.34%
-182M
41.09%
-292.10M
60.49%
-207.90M
28.83%
-87.20M
58.06%
-181.40M
108.03%
-383.30M
111.30%
-626.60M
63.48%
-413.40M
34.02%
-363.80M
12.00%
-1.07B
194.64%
-284.90M
73.42%
-189.40M
33.52%
-380.50M
100.90%
-490.60M
28.94%
-568.90M
15.96%
-641.90M
12.83%
-353.50M
44.93%
-265.30M
24.95%
-135.80M
48.81%
-406.20M
199.12%
-1.20B
196.36%
-996.50M
17.22%
-327.60M
67.12%
-592.50M
80.86%
-143.20M
-
-102.50M
28.42%
-172.10M
67.90%
-165M
4.13%
-168.50M
2.12%
-86.40M
48.72%
-97.60M
12.96%
-13.40M
86.27%
-81.20M
505.97%
common stock issued
627.60M
-
978.10M
55.85%
355.90M
-
200K
-
common stock repurchased
-100K
-
-600K
500%
-1.90M
-
737.20M
-
dividends paid
-300K
-
-1.80M
500%
-2.10M
-
-200K
90.48%
-3.10M
1,450%
-900K
70.97%
-800K
11.11%
-700K
12.50%
-1.70M
142.86%
-100K
94.12%
-8.40M
8,300%
-1.70M
79.76%
-103.60M
5,994.12%
-2M
98.07%
-3.30M
65%
-28.80M
772.73%
-2.60M
90.97%
-4.90M
88.46%
-1M
79.59%
-198.50M
19,750%
-2.90M
98.54%
-1.10M
62.07%
-6M
445.45%
-621.90M
10,265%
-3.40M
99.45%
-2.10M
38.24%
-1M
52.38%
-6.16B
615,830%
-1.70M
99.97%
-3M
76.47%
-11.08B
-
-1.30M
99.99%
-3.60M
176.92%
-13.30M
269.44%
-1.63B
12,124.81%
other financing activites
-122.40M
-
11.90M
109.72%
-15.60M
231.09%
-18.30M
17.31%
103.60M
666.12%
101.30M
2.22%
4.30M
95.76%
63.90M
1,386.05%
404.10M
532.39%
80.40M
80.10%
99.40M
23.63%
210.90M
112.17%
356M
68.80%
547.70M
53.85%
-421.20M
176.90%
-356.30M
15.41%
297.50M
183.50%
-246.50M
182.86%
-56.90M
76.92%
-391.90M
588.75%
119.40M
130.47%
76.40M
36.01%
189.20M
147.64%
-90.60M
147.89%
-123.40M
36.20%
276.90M
324.39%
415.60M
50.09%
-58.50M
114.08%
119.70M
304.62%
-78.10M
165.25%
125M
260.05%
-368.30M
394.64%
-606.10M
64.57%
-399M
34.17%
-585.50M
46.74%
-330.10M
43.62%
-332.30M
0.67%
-295.80M
10.98%
35.50M
112.00%
5.60M
84.23%
-316.10M
5,744.64%
-4.60M
98.54%
-7.40M
60.87%
net cash used provided by financing activities
-122.40M
-
11.90M
109.72%
-15.60M
231.09%
-18.30M
17.31%
103.60M
666.12%
-44.50M
142.95%
-126.50M
184.27%
-118.10M
6.64%
112M
194.83%
-129.60M
215.71%
12M
109.26%
26.40M
120%
-28.20M
206.82%
-79.70M
182.62%
-207.80M
160.73%
255.70M
223.05%
-774.50M
402.89%
-185.80M
76.01%
-248M
33.48%
-138.60M
44.11%
-373.20M
169.26%
-495.80M
32.85%
-481.50M
2.88%
-446.70M
7.23%
-393.60M
11.89%
140.10M
135.59%
-189.10M
234.98%
-1.27B
569.06%
-877.90M
30.61%
-411.70M
53.10%
-1.09B
164.61%
-371.70M
65.88%
-608.20M
63.63%
-400M
34.23%
-6.89B
1,622%
-434.30M
93.69%
-507.40M
16.83%
-460.80M
9.18%
-11.22B
2,334.11%
-82.10M
99.27%
-417.30M
408.28%
-278M
33.38%
-1.81B
550.32%
effect of forex changes on cash
-6.20M
-
-1.10M
82.26%
-1.10M
0%
34.80M
3,263.64%
12.80M
63.22%
91.90M
617.97%
-29.90M
132.54%
-1M
96.66%
12.80M
1,380%
-21.40M
267.19%
8.60M
140.19%
-900K
110.47%
30.80M
3,522.22%
-6.30M
120.45%
-38.20M
506.35%
-67.20M
75.92%
27M
140.18%
-16.40M
160.74%
31.70M
293.29%
7.10M
77.60%
6.80M
4.23%
11.80M
73.53%
-6.30M
153.39%
23.10M
466.67%
-15.20M
165.80%
14.10M
192.76%
-36.10M
356.03%
-14.70M
59.28%
-21.80M
48.30%
55.70M
355.50%
-21.30M
138.24%
118.20M
654.93%
192.10M
62.52%
192M
0.05%
732.40M
281.46%
828.60M
13.13%
-1.45B
274.80%
-313.60M
78.35%
-143.80M
54.15%
163.60M
213.77%
-273.80M
267.36%
net change in cash
-156.70M
-
1.40M
100.89%
-38.60M
2,857.14%
16.90M
143.78%
266.90M
1,479.29%
63.50M
76.21%
-180M
383.46%
-110.90M
38.39%
89.70M
180.88%
-117.70M
231.22%
17M
114.44%
19M
11.76%
78.20M
311.58%
-50.40M
164.45%
233.90M
564.09%
467.50M
99.87%
-616.30M
231.83%
-7.20M
98.83%
-45.30M
529.17%
47.10M
203.97%
57.60M
22.29%
-83.50M
244.97%
-120.90M
44.79%
128.70M
206.45%
-69.80M
154.23%
427.90M
713.04%
569.70M
33.14%
-688.70M
220.89%
-139.20M
79.79%
933.30M
770.47%
396.50M
57.52%
2.46B
521.56%
3.25B
31.78%
3.91B
20.51%
-1.64B
141.82%
5.14B
413.78%
99.50M
98.06%
2.45B
2,365.63%
-10.90B
544.21%
-433.70M
96.02%
-548.10M
26.38%
312.50M
157.02%
-1.47B
569.06%
cash at beginning of period
621.50M
-
464.80M
25.21%
466.20M
0.30%
427.60M
8.28%
444.50M
3.95%
711.40M
60.04%
774.90M
8.93%
594.90M
23.23%
484M
18.64%
573.70M
18.53%
456M
20.52%
473M
3.73%
492M
4.02%
570.20M
15.89%
519.80M
8.84%
753.70M
45.00%
1.22B
62.03%
604.90M
50.47%
597.70M
1.19%
552.40M
7.58%
599.50M
8.53%
657.10M
9.61%
573.60M
12.71%
452.70M
21.08%
581.40M
28.43%
511.60M
12.01%
939.50M
83.64%
1.51B
60.64%
820.50M
45.63%
681.30M
16.97%
1.61B
136.99%
2.01B
24.56%
4.48B
122.54%
7.72B
72.57%
11.64B
50.68%
10.00B
14.07%
15.14B
51.36%
15.24B
0.66%
17.69B
16.10%
6.79B
61.61%
6.36B
6.39%
4.57B
28.12%
4.88B
6.84%
cash at end of period
464.80M
-
466.20M
0.30%
427.60M
8.28%
444.50M
3.95%
711.40M
60.04%
774.90M
8.93%
594.90M
23.23%
484M
18.64%
573.70M
18.53%
456M
20.52%
473M
3.73%
492M
4.02%
570.20M
15.89%
519.80M
8.84%
753.70M
45.00%
1.22B
62.03%
604.90M
50.47%
597.70M
1.19%
552.40M
7.58%
599.50M
8.53%
657.10M
9.61%
573.60M
12.71%
452.70M
21.08%
581.40M
28.43%
511.60M
12.01%
939.50M
83.64%
1.51B
60.64%
820.50M
45.63%
681.30M
16.97%
1.61B
136.99%
2.01B
24.56%
4.48B
122.54%
7.72B
72.57%
11.64B
50.68%
10.00B
14.07%
15.14B
51.36%
15.24B
0.66%
17.69B
16.10%
6.79B
61.61%
6.36B
6.39%
5.81B
8.62%
4.88B
15.96%
3.42B
30.02%
operating cash flow
-3M
-
64.40M
2,246.67%
8.90M
86.18%
89.90M
910.11%
214M
138.04%
195.30M
8.74%
128.80M
34.05%
160.40M
24.53%
87.60M
45.39%
141.20M
61.19%
61.90M
56.16%
25.20M
59.29%
188.90M
649.60%
148.10M
21.60%
158.40M
6.95%
366.50M
131.38%
220.90M
39.73%
253.80M
14.89%
157.30M
38.02%
318.40M
102.42%
343.40M
7.85%
536.20M
56.14%
348.60M
34.99%
652.10M
87.06%
491.30M
24.66%
380.60M
22.53%
826.30M
117.10%
720.10M
12.85%
970.90M
34.83%
1.37B
40.74%
1.88B
37.68%
3.00B
59.26%
4.17B
39.05%
4.49B
7.80%
4.82B
7.31%
5.66B
17.52%
4.53B
20.02%
2.57B
43.34%
1.27B
50.52%
756.50M
40.42%
373.30M
50.65%
599M
60.46%
722.10M
20.55%
capital expenditure
-219.70M
-
-217.50M
1.00%
-157.10M
27.77%
-130M
17.25%
-110.60M
14.92%
-95.50M
13.65%
-32.20M
66.28%
-115.40M
258.39%
-114.20M
1.04%
-71.80M
37.13%
-95.70M
33.29%
-129.60M
35.42%
-78.30M
39.58%
-25.10M
67.94%
-150.60M
500%
-74.90M
50.27%
-145.70M
94.53%
-20M
86.27%
-112.90M
464.50%
-147.50M
30.65%
-116M
21.36%
-32.90M
71.64%
-172M
422.80%
-213.30M
24.01%
-79.10M
62.92%
-395.50M
400%
-266.60M
32.59%
-511.50M
91.86%
-384.70M
24.79%
-206.90M
46.22%
-248M
19.86%
-601M
142.34%
-218.70M
63.61%
-462.60M
111.52%
-619M
33.81%
-404.30M
34.68%
-449.60M
11.20%
-496.80M
10.50%
free cash flow
-3M
-
64.40M
2,246.67%
8.90M
86.18%
89.90M
910.11%
214M
138.04%
-24.40M
111.40%
-88.70M
263.52%
3.30M
103.72%
-42.40M
1,384.85%
30.60M
172.17%
-33.60M
209.80%
-7M
79.17%
73.50M
1,150%
33.90M
53.88%
86.60M
155.46%
270.80M
212.70%
91.30M
66.29%
175.50M
92.22%
132.20M
24.67%
167.80M
26.93%
268.50M
60.01%
390.50M
45.44%
328.60M
15.85%
539.20M
64.09%
343.80M
36.24%
264.60M
23.04%
793.40M
199.85%
548.10M
30.92%
757.60M
38.22%
1.29B
69.92%
1.49B
15.42%
2.73B
83.71%
3.65B
33.89%
4.11B
12.36%
4.61B
12.33%
5.42B
17.41%
3.93B
27.45%
2.35B
40.24%
807.20M
65.62%
137.50M
82.97%
-31M
122.55%
149.40M
581.94%
225.30M
50.80%

All numbers in (except ratios and percentages)