Hamburger Hafen und Logistik Aktiengesellschaft (ETR: HHFA)
Germany
· Delayed Price · Currency is EUR 17.68
+0.06 (0.34%)
Dec 20, 2024, 1:23 PM CET
ETR: HHFA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.22 | 19.96 | 92.69 | 112.34 | 42.58 | 103.28 | Upgrade
|
| Depreciation & Amortization | 167 | 173.35 | 171.86 | 169.12 | 155.85 | 154.23 | Upgrade
|
| Other Amortization | 5.05 | 5.05 | - | 4.4 | 5.52 | 7.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.67 | -12.83 | -0.14 | 0.26 | 0.19 | -6.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.99 | 4.98 | 4.46 | - | Upgrade
|
| Other Operating Activities | 11.89 | 10.47 | 26.92 | 28.39 | 36.23 | 49.79 | Upgrade
|
| Change in Inventory | -20.57 | 50.62 | -23.11 | -28.95 | -1.96 | 12.39 | Upgrade
|
| Change in Accounts Payable | 52.9 | 8.89 | 15.32 | 12.51 | 1.11 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | -24.39 | -31.14 | -8.2 | 12.81 | 47.25 | 0.39 | Upgrade
|
| Operating Cash Flow | 212.42 | 224.38 | 279.32 | 315.87 | 291.21 | 322.67 | Upgrade
|
| Operating Cash Flow Growth | -7.98% | -19.67% | -11.57% | 8.47% | -9.75% | 38.65% | Upgrade
|
| Capital Expenditures | -217.37 | -258.42 | -165.51 | -176.81 | -174.66 | -169.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.81 | 22.29 | 1.34 | 2.11 | 1.05 | 9.88 | Upgrade
|
| Cash Acquisitions | -26.32 | -16.81 | -17.3 | -16.25 | - | -2.01 | Upgrade
|
| Divestitures | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.22 | -18.61 | -13.6 | -11.01 | -7.96 | -9.96 | Upgrade
|
| Investment in Securities | - | 20 | 42.49 | -25.4 | 4.26 | -22.55 | Upgrade
|
| Other Investing Activities | 0 | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -251 | -251.47 | -152.58 | -227.36 | -177.3 | -193.85 | Upgrade
|
| Long-Term Debt Issued | - | 248.49 | 67.29 | 34.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -85.4 | -99.42 | -71.5 | -84.67 | -85.53 | Upgrade
|
| Net Debt Issued (Repaid) | -5.93 | 163.1 | -32.13 | -37.46 | -84.67 | -85.53 | Upgrade
|
| Common Dividends Paid | -11.75 | -60.34 | -60.07 | -20.84 | -29.55 | -61.72 | Upgrade
|
| Other Financing Activities | -76.53 | -5.05 | -35.75 | -26.62 | -36.7 | -29.66 | Upgrade
|
| Financing Cash Flow | -94.21 | 97.71 | -127.95 | -84.92 | -150.92 | -176.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.17 | -0.29 | 0.59 | -2.17 | 2.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -132.77 | 70.79 | -1.5 | 4.17 | -39.18 | -45.97 | Upgrade
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| Free Cash Flow | -4.95 | -34.05 | 113.81 | 139.06 | 116.55 | 153.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -18.16% | 19.31% | -24.05% | 44.50% | Upgrade
|
| Free Cash Flow Margin | -0.32% | -2.32% | 7.18% | 9.46% | 8.94% | 11.05% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.45 | 1.51 | 1.86 | 1.59 | 2.11 | Upgrade
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| Cash Interest Paid | 37.37 | 32.94 | 27.18 | 29.68 | 28.41 | 30.01 | Upgrade
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| Cash Income Tax Paid | 56.4 | 55.95 | 73.06 | 61.37 | 21.35 | 43.6 | Upgrade
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| Levered Free Cash Flow | -30.98 | 32.76 | 61.97 | 107.24 | 63.18 | 100.89 | Upgrade
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| Unlevered Free Cash Flow | 6.13 | 68.54 | 83.11 | 133.74 | 85.24 | 127.43 | Upgrade
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| Change in Net Working Capital | 5.27 | -101.23 | 47.54 | -4.54 | -30.81 | -13.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.