HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HHFA - DE000A0S8488 - Common Stock
22.6 EUR
+0.1 (+0.44%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.19M | 134.27M | 109.39M | 220.40M | 228.18M | |||
| Depreciation Amortization | 177.01M | 174.76M | 178.40M | 175.85M | 178.50M | |||
| Change In Working Capital | -90.25M | -116.28M | -20.04M | -101.91M | -103.45M | |||
| Interest Paid | 41.13M | 36.10M | 32.94M | 27.18M | 29.68M | |||
| Taxes Paid | 47.32M | 47.74M | 55.95M | 73.06M | 61.37M | |||
| Other non cash items | 2.61M | 3.19M | -43.38M | -15.03M | 12.64M | |||
| OPERATING CASH FLOW | 247.56M | 195.95M | 224.38M | 279.32M | 315.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -333.36M | -267.29M | -277.04M | -179.11M | -187.82M | |||
| Other Investing Activity | -1.63M | -31.67M | 25.57M | 26.53M | -39.54M | |||
| INVESTING CASH FLOW | -334.99M | -298.96M | -251.47M | -152.58M | -227.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 290.78M | 184.82M | 163.10M | -32.13M | -37.46M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -1.17M | |||
| Dividend Paid | N/A | -11.75M | -60.34M | -60.07M | -20.84M | |||
| Other Financing Activity | -27.13M | -26.84M | -5.05M | -35.75M | -25.46M | |||
| FINANCING CASH FLOW | 252.35M | 146.23M | 97.71M | -127.95M | -84.92M | |||
| Exchange Rate Effect | 0.00 | 31.00K | 174.00K | -292.00K | 590.00K | |||
| CHANGE IN CASH | 164.92M | 43.24M | 70.79M | -1.50M | 4.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 247.56M | 195.95M | 224.38M | 279.32M | 315.87M | |||
| Capital Expenditure | -333.36M | -267.29M | -277.04M | -179.11M | -187.82M | |||
| FREE CASH FLOW | -85.80M | -71.34M | -52.66M | 100.21M | 128.04M | |||
All data in EUR