Hamburger Hafen und Logis... (HHULF)

PNK: HHULF · Real-Time Price · USD

18.62

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Hamburger Hafen und Logistik Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	134.27M	109.39M	220.4M	228.18M	123.56M	221.24M	204.22M	173.19M	164.01M
Depreciation & Amortization	174.76M	178.4M	175.85M	178.5M	165.83M	161.39M	114.23M	122.59M	122.43M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.02M	-31.14M	7.12M	25.32M	48.35M	1.86M	1.08M	21.09M	29.17M
Other Non-Cash Items	-70.23M	-91.78M	-100.94M	-87.18M	-44.58M	-74.2M	-56.67M	-64.22M	-45.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-42.85M	28.37M	-15.99M	-3.63M	46.39M	14.24M	-29.07M	43.91M	-6.09M
Operating Cash Flow	195.95M	224.38M	279.32M	315.87M	291.21M	322.67M	232.71M	275.46M	234.56M
Capital Expenditures	-267.29M	-277.04M	-179.11M	-187.82M	-182.61M	-179.17M	-137.63M	-131.96M	-130.21M
Cash Acquisitions	-14.57M	-16.72M	-17.3M	-16.25M	-785K	-2.01M	-72.56M	-5K	27.03M
Purchase of Investments	n/a	n/a	-2.51M	-25.53M	7.96M	-22.55M	-2.66M	-1.21M	n/a
Sales Maturities Of Investments	n/a	20M	45M	125K	5.04M	9.96M	4.15M	-5.47M	54.26M
Other Investing Acitivies	-39.68M	3.68M	1.34M	2.1M	-6.9M	-83K	5.32M	7.46M	27.03M
Investing Cash Flow	-298.96M	-251.47M	-152.58M	-227.36M	-177.3M	-193.85M	-203.37M	-131.19M	-48.92M
Debt Repayment	238.9M	163.1M	-32.13M	9.74M	-37.21M	-39.73M	104.23M	-40.49M	-37.89M
Common Stock Repurchased	n/a	-8.28M	-514K	-1.17M	-499K	n/a	-342K	n/a	n/a
Dividend Paid	-11.75M	-60.34M	-60.07M	-20.84M	-29.55M	-61.72M	-52.34M	-46.74M	-46.06M
Other Financial Acitivies	-80.92M	-5.05M	-35.24M	-72.66M	-84.16M	-75.46M	-83.03M	-31.79M	-38.46M
Financial Cash Flow	146.23M	97.71M	-127.95M	-84.92M	-150.92M	-176.91M	-31.48M	-119.02M	-122.41M
Net Cash Flow	43.24M	70.79M	-1.5M	4.17M	-39.17M	-45.97M	-1.52M	23.12M	66.98M
Free Cash Flow	-71.34M	-52.66M	100.21M	128.04M	108.6M	143.5M	95.08M	143.5M	104.35M