Hapag-Lloyd AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,400.00
603,700.00
113,900.00
93,100.00
32,100.00
46,000
Depreciation, Depletion & Amortization
325,400.00
354,300.00
464,600.00
481,000.00
642,100.00
694,200
Other Funds
7,700.00
900.00
47,900.00
35,700.00
10,900.00
25,400
Funds from Operations
201,500.00
80,100.00
577,900.00
418,700.00
713,100.00
756,000
Changes in Working Capital
277,900.00
309,500.00
180,200.00
162,600.00
97,600.00
33,600
Net Operating Cash Flow
76,400.00
229,400.00
397,700.00
256,100.00
615,500.00
789,600
Capital Expenditures
664,500.00
340,500.00
724,300.00
353,700.00
411,300.00
Sale of Fixed Assets & Businesses
86,600.00
48,800.00
4,000.00
6,500.00
413,600.00
Purchase/Sale of Investments
-
100.00
-
-
400.00
Net Investing Cash Flow
577,900.00
291,800.00
645,400.00
347,200.00
2,700.00
Cash Dividends Paid - Total
-
-
2,100.00
-
1,600.00
Issuance/Reduction of Debt, Net
587,000.00
42,400.00
173,300.00
106,200.00
833,800.00
Net Financing Cash Flow
579,300.00
263,600.00
36,200.00
70,500.00
498,800.00
Net Change in Cash
96,000.00
246,600.00
137,700.00
3,500.00
34,700.00
Free Cash Flow
740,900.00
111,100.00
326,600.00
97,600.00
204,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
400.00
9,600
Other Sources
-
-
74,900.00
-
-
Change in Capital Stock
-
306,900.00
259,500.00
-
347,500.00
Exchange Rate Effect
21,000.00
45,400.00
73,800.00
17,100.00
84,700.00
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