Statement Of Cash Flows [Abstract]

Hapag-Lloyd AG - Filing #6743717

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
104,000,000 EUR
EUR
EUR
9,074,700 EUR
EUR
EUR
EUR
EUR
EUR
EUR
9,085,000 EUR
9,074,700 EUR
9,354,000,000 EUR
EUR
EUR
9,268,000,000 EUR
EUR
EUR
EUR
EUR
86,000,000 EUR
9,268,000,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
613,000,000 EUR
458,000,000 EUR
Adjustments for decrease (increase) in inventories
1,395,000,000 EUR
591,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
EUR
1,000,000 EUR
Adjustments for provisions
1,800,000,000 EUR
179,000,000 EUR
Other adjustments for non-cash items
348,000,000 EUR
395,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
125,000,000 EUR
122,000,000 EUR
Interest received, classified as operating activities
43,000,000 EUR
171,000,000 EUR
Income taxes paid (refund), classified as operating activities
264,000,000 EUR
219,000,000 EUR
Cash flows from (used in) operating activities
10,410,000 EUR
2,897,900 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
697,000,000 EUR
EUR
Cash advances and loans made to other parties, classified as investing activities
EUR
104,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
105,000,000 EUR
EUR
Dividends received, classified as investing activities
259,000,000 EUR
359,000,000 EUR
Cash flows from (used in) investing activities
1,231,700 EUR
4,776,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
5,000,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
4,977,000,000 EUR
1,593,800 EUR
Repayments of borrowings, classified as financing activities
1,411,600 EUR
2,742,300 EUR
Payments of lease liabilities, classified as financing activities
6,785,000,000 EUR
5,143,000,000 EUR
Dividends paid, classified as financing activities
6,335,000,000 EUR
2,035,000,000 EUR
Interest paid, classified as financing activities
2,248,000,000 EUR
3,156,000,000 EUR
Cash flows from (used in) financing activities
2,481,000 EUR
2,192,100 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,448,000,000 EUR
585,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,697,300 EUR
2,282,000,000 EUR
Cash and cash equivalents
7,723,400 EUR
6,813,000,000 EUR
5,116,000,000 EUR

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