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Hapag-Lloyd AG (HLAGF)
OTHER OTC:HLAGF
US Market
HLAGF
Hapag Lloyd
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Hapag Lloyd (HLAGF) Cash flow

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Hapag Lloyd Cash Flow

HLAGF's free cash flow for Q1 2026 was €275.90M. For the 2026 fiscal year, HLAGF's free cash flow was decreased by €-1.21B and operating cash flow was €401.00M. 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