Hapag-Lloyd AG (HPGLY)
81.00
+2.94
(+3.76%)
USD |
OTCM |
Sep 04, 16:00
Hapag-Lloyd Cash from Investing (Quarterly) : 121.82M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 121.82M |
| March 31, 2026 | -173.85M |
| December 31, 2025 | -230.37M |
| September 30, 2025 | -238.17M |
| June 30, 2025 | -498.90M |
| March 31, 2025 | -762.51M |
| December 31, 2024 | -808.16M |
| September 30, 2024 | -673.91M |
| June 30, 2024 | -582.99M |
| March 31, 2024 | -494.92M |
| December 31, 2023 | -381.57M |
| September 30, 2023 | -1.495B |
| June 30, 2023 | -1.075B |
| March 31, 2023 | 489.58M |
| December 31, 2022 | -2.748B |
| September 30, 2022 | -998.14M |
| June 30, 2022 | -319.25M |
| March 31, 2022 | -413.96M |
| December 31, 2021 | -584.85M |
| September 30, 2021 | -359.47M |
| June 30, 2021 | -450.73M |
| March 31, 2021 | -92.99M |
| December 31, 2020 | -249.89M |
| September 30, 2020 | -186.25M |
| June 30, 2020 | -34.14M |
| Date | Value |
|---|---|
| March 31, 2020 | -117.66M |
| December 31, 2019 | -165.16M |
| September 30, 2019 | -114.51M |
| June 30, 2019 | -10.71M |
| March 31, 2019 | -154.31M |
| December 31, 2018 | 95.40M |
| September 30, 2018 | -165.17M |
| June 30, 2018 | -21.93M |
| March 31, 2018 | -72.51M |
| December 31, 2017 | -101.08M |
| September 30, 2017 | -90.75M |
| June 30, 2017 | 314.89M |
| March 31, 2017 | -120.01M |
| December 31, 2016 | -125.22M |
| September 30, 2016 | -35.94M |
| June 30, 2016 | -105.50M |
| March 31, 2016 | -119.09M |
| December 31, 2015 | -145.25M |
| September 30, 2015 | -171.47M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | -127.54M |
| September 30, 2014 | -118.52M |
| June 30, 2014 | -42.39M |
| March 31, 2014 | -101.06M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Kirby Corp. | -81.94M |
| ZIM Integrated Shipping Services Ltd. | 118.71M |
| Marco Polo Marine Ltd. | -- |
| Navios Maritime Partners LP | -287.27M |
| A.P. Møller-Mærsk A/S | -1.490B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 315.31M |
| Cash from Financing (Quarterly) | -1.126B |
| Free Cash Flow | 1.079B |
| Free Cash Flow Per Share (Quarterly) | 0.5874 |
| Free Cash Flow to Equity (Quarterly) | 528.57M |
| Free Cash Flow to Firm (Quarterly) | 276.45M |
| Free Cash Flow Yield | 3.79% |