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Hapag-Lloyd AG (GB:0RCG)
LSE:0RCG
0RCG
Hapag Lloyd
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Holding GB:0RCG?
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Hapag Lloyd (0RCG) Cash flow

31 Followers

Hapag Lloyd Cash Flow

GB:0RCG's free cash flow for Q4 2022 was €3.93B. For the 2022 fiscal year, GB:0RCG's free cash flow was decreased by €-18.06B and operating cash flow was €4.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 19.50B-€ 19.50B€ 10.41B€ 2.90B€ 2.03B
Investing Cash Flow
€ -4.07B-€ -4.07B€ -1.23B€ -477.60M€ -369.50M
Financing Cash Flow
€ -8.23B-€ -8.23B€ -2.48B€ -2.19B€ -1.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 52.01B-€ 15.24B€ 7.72B€ 681.30M€ 511.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 47.00M-€ 46.80M€ 497.70M€ 1.59B€ 924.30M
Repayment Of Debt
€ -417.80M-€ -530.40M€ -1.41B€ -2.74B€ -1.73B
Free Cash Flow
€ 18.06B-€ 18.06B€ 9.15B€ 2.36B€ 1.60B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hapag Lloyd Cash Flow

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