COM:HAPAG-LLOYD
Hapag-Lloyd AG
- Stock
Last Close
160.50
25/11 09:16
Market Cap
27.89B
Beta: -
Volume Today
945
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -603.70M - | 113.90M 118.87% | -93.10M 181.74% | 32.10M 134.48% | 46M 43.30% | 373.40M 711.74% | 935.40M 150.51% | 9.09B 871.24% | 17.04B 87.59% | 2.95B 82.69% | |
depreciation and amortization | 481.70M - | 464.60M 3.55% | 481M 3.53% | 643.60M 33.80% | 695.10M 8.00% | 1.17B 68.95% | 1.39B 17.95% | 1.46B 5.60% | 1.90B 30.13% | 1.93B 1.34% | |
deferred income tax | 2.50M - | 11.80M 372% | 3.70M 68.64% | 19.40M 424.32% | -117.40M 705.15% | ||||||
stock based compensation | 4.17M - | 1.60M 61.66% | 1.40M 12.50% | 600K 57.14% | 117.40M 19,466.67% | ||||||
change in working capital | 309.50M - | -180.20M 158.22% | -162.60M 9.77% | -97.60M 39.98% | 33.60M 134.43% | 121M 260.12% | 207.10M 71.16% | -344.50M 266.34% | 328.40M 195.33% | 720.40M 119.37% | |
accounts receivables | -54M - | -225.40M 317.41% | -1.38B 513.75% | 302.30M 121.85% | |||||||
inventory | 70.90M - | 74.20M 4.65% | -26.20M 135.31% | -35M 33.59% | -41.60M 18.86% | -5.60M 86.54% | 59.10M 1,155.36% | -139.50M 336.04% | -81.80M 41.36% | -22.90M 72.00% | |
accounts payables | 54M - | 225.40M 317.41% | 1.38B 513.75% | -302.30M 121.85% | |||||||
other working capital | 238.60M - | -254.40M 206.62% | -136.40M 46.38% | -62.60M 54.11% | 75.20M 220.13% | 126.60M 68.35% | 148M 16.90% | -205M 238.51% | 410.20M 300.10% | 743.30M 81.20% | |
other non cash items | 189.70M - | 173.80M 8.38% | 191.90M 10.41% | 315.80M 64.56% | 298.20M 5.57% | 352.73M 18.29% | 356.80M 1.15% | 201.60M 43.50% | 208.70M 3.52% | -516.80M 347.63% | |
net cash provided by operating activities | 377.20M - | 572.10M 51.67% | 417.20M 27.08% | 893.90M 114.26% | 1.07B 20.02% | 2.03B 89.04% | 2.90B 42.88% | 10.41B 259.23% | 19.50B 87.35% | 4.97B 74.54% | |
investments in property plant and equipment | -340.50M - | -724.30M 112.72% | -353.70M 51.17% | -411.30M 16.28% | -328.90M 20.03% | -426.10M 29.55% | -534.10M 25.35% | -1.25B 134.54% | -1.44B 15.00% | -1.70B 18.33% | |
acquisitions net | 44M - | 380.60M - | -400K 100.11% | 41.60M 10,500% | 31M 25.48% | -69.70M 324.84% | -135.10M 93.83% | -1.64B 1,111.18% | |||
purchases of investments | 62.10M - | 328.90M 429.63% | -10.60M 103.22% | -900K - | -2.83B 314,577.78% | 753M 126.59% | |||||
sales maturities of investments | 300K - | 900K - | 142.30M 15,711.11% | -41.60M 129.23% | 1.30M - | 50.60M 3,792.31% | 924.80M 1,727.67% | ||||
other investing activites | 38.90M - | 117.50M 202.06% | 35.30M 69.96% | -500K 101.42% | -246.20M 49,140% | 67.20M 127.29% | 25.50M 62.05% | 90.30M 254.12% | 291.80M 223.15% | 14.90M 94.89% | |
net cash used for investing activites | -257.60M - | -606.50M 135.44% | -318.40M 47.50% | 31.80M 109.99% | -104.30M 427.99% | -369.50M 254.27% | -477.60M 29.26% | -1.23B 157.89% | -4.07B 230.06% | -1.65B 59.46% | |
debt repayment | -790.60M - | -748.60M 5.31% | -859.80M 14.85% | -2.48B 187.94% | -1.35B 45.66% | -1.73B 28.82% | -2.74B 58.22% | -1.41B 48.52% | -530.40M 62.43% | -474.30M 10.58% | |
common stock issued | 306.90M - | 264.50M 13.82% | 351.50M - | 200K 99.94% | |||||||
common stock repurchased | 1.36B - | 1.11B 18.15% | -4M - | -1.90M 52.50% | |||||||
dividends paid | -900K - | -2.10M 133.33% | -6.30M 200% | -3.10M 50.79% | -115.70M 3,632.26% | -39.50M 65.86% | -203.50M 415.19% | -633.50M 211.30% | -6.17B 873.16% | -11.09B 79.86% | |
other financing activites | -790.60M - | -801.50M 1.38% | 746.70M 193.16% | 1.32B 77.45% | 517.20M 60.97% | -44.90M 108.68% | 753.70M 1,778.62% | -435.90M 157.83% | -1.53B 251.98% | -613.90M 59.99% | |
net cash used provided by financing activities | 81.60M - | -177.10M 317.03% | -119.40M 32.58% | -806.30M 575.29% | -945.60M 17.28% | -1.82B 92.22% | -2.19B 20.60% | -2.48B 13.18% | -8.23B 231.71% | -12.18B 47.96% | |
effect of forex changes on cash | 45.40M - | 73.80M 62.56% | 17.10M 76.83% | -84.70M 595.32% | 29.20M 134.47% | 13.40M 54.11% | -58.50M 536.57% | 344.80M 689.40% | 304.50M 11.69% | -567.60M 286.40% | |
net change in cash | 246.60M - | -137.70M 155.84% | -3.50M 97.46% | 34.70M 1,091.43% | 52.20M 50.43% | -145.50M 378.74% | 169.70M 216.63% | 7.04B 4,049.73% | 7.51B 6.68% | -9.43B 225.47% | |
cash at beginning of period | 464.80M - | 711.40M 53.06% | 573.70M 19.36% | 570.20M 0.61% | 604.90M 6.09% | 657.10M 8.63% | 511.60M 22.14% | 681.30M 33.17% | 7.72B 1,033.63% | 15.24B 97.27% | |
cash at end of period | 711.40M - | 573.70M 19.36% | 570.20M 0.61% | 604.90M 6.09% | 657.10M 8.63% | 511.60M 22.14% | 681.30M 33.17% | 7.72B 1,033.63% | 15.24B 97.27% | 5.81B 61.87% | |
operating cash flow | 377.20M - | 572.10M 51.67% | 417.20M 27.08% | 893.90M 114.26% | 1.07B 20.02% | 2.03B 89.04% | 2.90B 42.88% | 10.41B 259.23% | 19.50B 87.35% | 4.97B 74.54% | |
capital expenditure | -340.50M - | -724.30M 112.72% | -353.70M 51.17% | -411.30M 16.28% | -328.90M 20.03% | -426.10M 29.55% | -534.10M 25.35% | -1.25B 134.54% | -1.44B 15.00% | -1.70B 18.33% | |
free cash flow | 36.70M - | -152.20M 514.71% | 63.50M 141.72% | 482.60M 660% | 744M 54.16% | 1.60B 115.34% | 2.36B 47.54% | 9.16B 287.40% | 18.06B 97.25% | 3.26B 81.94% |
All numbers in EUR (except ratios and percentages)