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Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
Germany Market
HLAG
Hapag Lloyd
RESEARCH TOOLSreports

Hapag Lloyd (HLAG) Cash flow

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Hapag Lloyd Cash Flow

DE:HLAG's free cash flow for Q4 2025 was €-32.70M. For the 2025 fiscal year, DE:HLAG's free cash flow was decreased by €-1.21B and operating cash flow was €131.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.44B€ 4.36B€ 4.97B€ 19.50B€ 10.41B
Investing Cash Flow
€ -1.53B€ -1.98B€ -1.65B€ -4.07B€ -1.23B
Financing Cash Flow
€ -2.33B€ -3.08B€ -12.18B€ -8.23B€ -2.48B
End Cash Position
€ 3.16B€ 5.48B€ 5.81B€ 15.24B€ 7.72B
Free Cash Flow
€ 985.10M€ 2.20B€ 3.26B€ 18.06B€ 9.16B
Currency in EUR

Hapag Lloyd Cash Flow