Hapag-Lloyd AG (XTER:HLAG) Net Change in Cash : €-9,426 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Hapag-Lloyd AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hapag-Lloyd AG's Net Change in Cash for the three months ended in Dec. 2023 was €-548 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-9,426 Mil.

Hapag-Lloyd AG Net Change in Cash Historical Data

The historical data trend for Hapag-Lloyd AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hapag-Lloyd AG Net Change in Cash Chart

Hapag-Lloyd AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-145.50

169.70

7,042.10

7,512.70

-9,426.30

Hapag-Lloyd AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															99.50	2,453.30	-10,897.80	-433.70	-548.20

Hapag-Lloyd AG Net Change in Cash Calculation

Hapag-Lloyd AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4966	+	-1648.2	+	-12176.5	+	-567.6
	=	-9,426

Hapag-Lloyd AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 373.3 + -230.4 + -417.3 + -273.8

= -548

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9,426 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hapag-Lloyd AG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hapag-Lloyd AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hapag-Lloyd AG (XTER:HLAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hapag-Lloyd AG (XTER:HLAG) » Definitions » Net Change in Cash

Comparable Companies

XTER:HHFA FRA:EUK3 HAM:NEP BSP:PSVM11 OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS XKLS:3816

Traded in Other Exchanges

HLAGF:USA HPGLY:USA 1HLAG:Italy HLAGd:UK 0RCG:UK HLAG:Austria

Address

Ballindamm 25, Hamburg, DEU, 20095

Website

https://www.hapag-lloyd.com

Hapag-Lloyd AG is a global liner shipping company engaged in the transportation of various products which include Food products, chemical products, mechanical engineering products, raw materials, textiles, and other products through containers and vessels. Hapag also provides various services such as e-business solutions, security information services, and special cargo services. Its geographical area of operation includes Atlantic, Transpacific, Far East, Middle East, Latin America, Intra-Asia, and Africa.

Executives

Dr. Maximilian Rothkopf Board of Directors

Rolf Eric Habben Jansen Board of Directors

Hapag-Lloyd AG (XTER:HLAG) Headlines

No Headlines

Dr. Maximilian Rothkopf	Board of Directors
Rolf Eric Habben Jansen	Board of Directors