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HPGLY Hapag-Lloyd AG

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  • 85.143
  • 0.0000.00%
15min DelayTrading Nov 22 16:00 ET
29.93BMarket Cap19.48P/E (TTM)

Hapag-Lloyd AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
263.02%955.1M
-56.86%433.6M
-84.20%299.1M
-82.69%2.95B
-106.45%-210.9M
-94.86%263.1M
-77.58%1.01B
-54.61%1.89B
87.59%17.04B
-7.21%3.27B
Deferred tax
226.32%12M
1,633.33%27.6M
44.97%92.2M
-58.03%84.2M
-74.19%31.9M
-123.99%-9.5M
-108.65%-1.8M
283.13%63.6M
227.24%200.6M
459.28%123.6M
Other non cash items
118.83%14.8M
85.91%-26.3M
82.85%-36.7M
-313.81%-521.7M
40.25%-42.6M
-247.79%-78.6M
-171.56%-186.7M
-378.28%-214M
16.91%244M
-287.14%-71.3M
Change In working capital
-18.27%114.1M
-488.07%-221.2M
-169.32%-281.8M
119.37%720.4M
-86.31%117.4M
424.81%139.6M
116.26%57M
298.39%406.5M
195.33%328.4M
377.87%857.3M
-Change in receivables
-300.94%-300M
-155.59%-165.7M
-176.96%-431.5M
279.95%1.15B
-83.56%140.6M
47.97%149.3M
193.65%298.1M
267.17%560.7M
121.85%302.3M
576.38%855.1M
-Change in inventory
18.64%-27.5M
-402.61%-57.8M
-131.25%-14M
72.00%-22.9M
-128.46%-22.4M
-190.62%-33.8M
90.25%-11.5M
156.14%44.8M
41.36%-81.8M
427.92%78.7M
-Change in other current liabilities
282.80%266.7M
234.37%177.9M
173.56%182.5M
-107.69%-650.7M
71.58%-124.3M
23.73%-145.9M
-171.61%-132.4M
-290.26%-248.1M
-131.38%-313.3M
-250.53%-437.3M
Cash from discontinued investing activities
Operating cash flow
108.57%1.58B
-44.79%701M
-78.15%560.7M
-74.54%4.97B
-91.89%373.3M
-86.51%756.5M
-73.58%1.27B
-42.81%2.57B
87.43%19.5B
10.54%4.6B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18.98%-482.3M
-10.20%-477.6M
-121.25%-429M
-20.03%-1.59B
33.95%-371.4M
-171.33%-595.3M
-144.44%-433.4M
47.45%-193.9M
-7.75%-1.33B
-11.74%-562.3M
Net business purchase and sale
85.63%-113M
91.90%-46.9M
-537.74%-23.2M
-1,111.18%-1.64B
47.74%-10.4M
---786.4M
-402.78%-579.2M
--5.3M
-93.83%-135.1M
---19.9M
Net investment purchase and sale
-2,144.44%-20.2M
-196.39%-16M
-101.02%-6.6M
132.65%924.8M
99.97%-600K
99.88%-900K
307.50%16.6M
--644.2M
-708,125.00%-2.83B
---2.09B
Net other investing changes
-99.03%100K
----
---100K
14,800.00%14.9M
--4.5M
10,400.00%10.3M
-200.00%-100K
----
-99.70%100K
----
Cash from discontinued investing activities
Investing cash flow
59.53%-514.7M
44.17%-450.8M
-153.71%-355.2M
59.46%-1.65B
90.95%-230.4M
-46.58%-1.27B
-181.42%-807.4M
280.83%661.3M
-231.22%-4.07B
-411.19%-2.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-175.75%-168.1M
428.74%81.2M
88.99%-13.4M
102.17%10.5M
53.94%-64.9M
355.35%221.9M
82.75%-24.7M
-60,950.00%-121.7M
47.08%-483.6M
58.36%-140.9M
Cash dividends paid
----
85.33%-1.63B
---13.3M
-79.86%-11.09B
-20.00%-3.6M
23.53%-1.3M
-79.95%-11.08B
----
-873.16%-6.17B
-42.86%-3M
Net other financing activities
----
-103.75%-7.5M
89.61%-4.5M
150.33%159.3M
100.28%100K
119.33%2.3M
175.20%200.1M
62.35%-43.3M
-955.00%-316.5M
-263.00%-36.3M
Cash from discontinued financing activities
Financing cash flow
-503.65%-495.6M
83.26%-1.88B
26.11%-340.5M
-47.96%-12.18B
17.76%-417.3M
81.10%-82.1M
-62.84%-11.22B
-15.20%-460.8M
-231.71%-8.23B
16.57%-507.4M
Net cash flow
Beginning cash position
-37.57%4.24B
-67.05%5.83B
-61.87%5.81B
97.27%15.24B
-58.00%6.36B
-32.09%6.79B
52.01%17.69B
97.27%15.24B
1,033.63%7.72B
238.20%15.14B
Current changes in cash
195.01%567.5M
84.86%-1.63B
-104.88%-135M
-222.90%-8.86B
-117.73%-274.4M
-113.87%-597.3M
-353.91%-10.75B
-25.66%2.77B
7.63%7.21B
-49.34%1.55B
Effect of exchange rate changes
-221.27%-198.4M
127.47%39.5M
149.01%153.7M
-286.40%-567.6M
81.10%-273.8M
-80.26%163.6M
-119.63%-143.8M
-263.33%-313.6M
-11.69%304.5M
-853.98%-1.45B
End cash Position
-27.50%4.61B
-37.57%4.24B
-67.05%5.83B
-61.87%5.81B
-61.87%5.81B
-58.00%6.36B
-32.09%6.79B
52.01%17.69B
97.27%15.24B
97.27%15.24B
Free cash flow
684.95%1.08B
-74.70%204.2M
-95.27%111.1M
-81.94%3.26B
-100.78%-31M
-97.44%137.5M
-82.45%807.2M
-42.78%2.35B
97.34%18.06B
9.57%4B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 263.02%955.1M-56.86%433.6M-84.20%299.1M-82.69%2.95B-106.45%-210.9M-94.86%263.1M-77.58%1.01B-54.61%1.89B87.59%17.04B-7.21%3.27B
Deferred tax 226.32%12M1,633.33%27.6M44.97%92.2M-58.03%84.2M-74.19%31.9M-123.99%-9.5M-108.65%-1.8M283.13%63.6M227.24%200.6M459.28%123.6M
Other non cash items 118.83%14.8M85.91%-26.3M82.85%-36.7M-313.81%-521.7M40.25%-42.6M-247.79%-78.6M-171.56%-186.7M-378.28%-214M16.91%244M-287.14%-71.3M
Change In working capital -18.27%114.1M-488.07%-221.2M-169.32%-281.8M119.37%720.4M-86.31%117.4M424.81%139.6M116.26%57M298.39%406.5M195.33%328.4M377.87%857.3M
-Change in receivables -300.94%-300M-155.59%-165.7M-176.96%-431.5M279.95%1.15B-83.56%140.6M47.97%149.3M193.65%298.1M267.17%560.7M121.85%302.3M576.38%855.1M
-Change in inventory 18.64%-27.5M-402.61%-57.8M-131.25%-14M72.00%-22.9M-128.46%-22.4M-190.62%-33.8M90.25%-11.5M156.14%44.8M41.36%-81.8M427.92%78.7M
-Change in other current liabilities 282.80%266.7M234.37%177.9M173.56%182.5M-107.69%-650.7M71.58%-124.3M23.73%-145.9M-171.61%-132.4M-290.26%-248.1M-131.38%-313.3M-250.53%-437.3M
Cash from discontinued investing activities
Operating cash flow 108.57%1.58B-44.79%701M-78.15%560.7M-74.54%4.97B-91.89%373.3M-86.51%756.5M-73.58%1.27B-42.81%2.57B87.43%19.5B10.54%4.6B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.98%-482.3M-10.20%-477.6M-121.25%-429M-20.03%-1.59B33.95%-371.4M-171.33%-595.3M-144.44%-433.4M47.45%-193.9M-7.75%-1.33B-11.74%-562.3M
Net business purchase and sale 85.63%-113M91.90%-46.9M-537.74%-23.2M-1,111.18%-1.64B47.74%-10.4M---786.4M-402.78%-579.2M--5.3M-93.83%-135.1M---19.9M
Net investment purchase and sale -2,144.44%-20.2M-196.39%-16M-101.02%-6.6M132.65%924.8M99.97%-600K99.88%-900K307.50%16.6M--644.2M-708,125.00%-2.83B---2.09B
Net other investing changes -99.03%100K-------100K14,800.00%14.9M--4.5M10,400.00%10.3M-200.00%-100K-----99.70%100K----
Cash from discontinued investing activities
Investing cash flow 59.53%-514.7M44.17%-450.8M-153.71%-355.2M59.46%-1.65B90.95%-230.4M-46.58%-1.27B-181.42%-807.4M280.83%661.3M-231.22%-4.07B-411.19%-2.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -175.75%-168.1M428.74%81.2M88.99%-13.4M102.17%10.5M53.94%-64.9M355.35%221.9M82.75%-24.7M-60,950.00%-121.7M47.08%-483.6M58.36%-140.9M
Cash dividends paid ----85.33%-1.63B---13.3M-79.86%-11.09B-20.00%-3.6M23.53%-1.3M-79.95%-11.08B-----873.16%-6.17B-42.86%-3M
Net other financing activities -----103.75%-7.5M89.61%-4.5M150.33%159.3M100.28%100K119.33%2.3M175.20%200.1M62.35%-43.3M-955.00%-316.5M-263.00%-36.3M
Cash from discontinued financing activities
Financing cash flow -503.65%-495.6M83.26%-1.88B26.11%-340.5M-47.96%-12.18B17.76%-417.3M81.10%-82.1M-62.84%-11.22B-15.20%-460.8M-231.71%-8.23B16.57%-507.4M
Net cash flow
Beginning cash position -37.57%4.24B-67.05%5.83B-61.87%5.81B97.27%15.24B-58.00%6.36B-32.09%6.79B52.01%17.69B97.27%15.24B1,033.63%7.72B238.20%15.14B
Current changes in cash 195.01%567.5M84.86%-1.63B-104.88%-135M-222.90%-8.86B-117.73%-274.4M-113.87%-597.3M-353.91%-10.75B-25.66%2.77B7.63%7.21B-49.34%1.55B
Effect of exchange rate changes -221.27%-198.4M127.47%39.5M149.01%153.7M-286.40%-567.6M81.10%-273.8M-80.26%163.6M-119.63%-143.8M-263.33%-313.6M-11.69%304.5M-853.98%-1.45B
End cash Position -27.50%4.61B-37.57%4.24B-67.05%5.83B-61.87%5.81B-61.87%5.81B-58.00%6.36B-32.09%6.79B52.01%17.69B97.27%15.24B97.27%15.24B
Free cash flow 684.95%1.08B-74.70%204.2M-95.27%111.1M-81.94%3.26B-100.78%-31M-97.44%137.5M-82.45%807.2M-42.78%2.35B97.34%18.06B9.57%4B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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