Statement Of Cash Flows [Abstract]

Hapag-Lloyd AG - Filing #6743717

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1,383,400 EUR
2,254,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
9,984,000,000 EUR
3,555,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,462,800 EUR
1,385,200 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
13,000,000 EUR
EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
336,000,000 EUR
EUR
Purchase of investments other than investments accounted for using equity method
9,000,000 EUR
EUR

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