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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 Q3 2025 was €496.90M. For the 2025 fiscal year, DE:HLAG's free cash flow was decreased by €-1.06B and operating cash flow was €681.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.36B€ 4.97B€ 19.50B€ 10.41B€ 2.90B
Investing Cash Flow
€ -1.98B€ -1.65B€ -4.07B€ -1.23B€ -477.60M
Financing Cash Flow
€ -3.08B€ -12.18B€ -8.23B€ -2.48B€ -2.19B
End Cash Position
€ 5.48B€ 5.81B€ 15.24B€ 7.72B€ 681.30M
Free Cash Flow
€ 2.20B€ 3.26B€ 18.06B€ 9.16B€ 2.36B
Currency in EUR

Hapag Lloyd Cash Flow