Hapag-Lloyd
€141.20Change from previous close: +1.36%Absolute change: +€1.90
At a glance
- Revenue growth
- −2.51%
- 2025 vs 2024
- Net income growth
- −61.86%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 12.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 303 | 428 | 171 | 694 | 497 | — |
| Depreciation and amortization | 562 | 556 | 553 | 545 | 555 | — |
| Capital expenditure | -93.1 | -125 | -164 | -185 | -374 | — |
| Investing cash flow | 197 | -81.4 | -142 | -90.0 | -370 | — |
| Financing cash flow | -1,089 | -557 | -470 | -280 | -1,609 | — |
| Dividends paid | -537 | -8.7 | -1.7 | -0.3 | -1,446 | — |
| Debt issued | 10.9 | 4.2 | -11.4 | 753 | 260 | — |
| Debt repaid | -183 | -174 | -86.8 | -663 | -89.5 | — |
| Effect of exchange rates | 16.2 | 72.0 | 15.5 | -19.4 | -371 | — |
| Net change in cash | -589 | -210 | -440 | 324 | -1,481 | — |
| Free cash flow | 210 | 303 | 7.2 | 509 | 123 | — |