Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.40
-0.20 (-0.93%)
Sep 4, 2026, 5:35 PM CET
ETR:HHFA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.55 | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 |
Depreciation & Amortization | 186.94 | 167.8 | 164.87 | 173.35 | 171.86 | 169.12 |
Other Amortization | 8.37 | 8.37 | 9.89 | 5.05 | - | 4.4 |
Loss (Gain) From Sale of Assets | 1.52 | 0.93 | 1.71 | - | -0.14 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.99 | 4.98 |
Loss (Gain) From Sale of Investments | - | - | - | -12.83 | - | - |
Other Operating Activities | 58.54 | 75.98 | 29.81 | 10.47 | 26.92 | 28.39 |
Change in Inventory | -36.86 | -37.06 | -54.87 | 50.62 | -23.11 | -28.95 |
Change in Accounts Payable | 38.31 | 57.29 | 10.3 | 8.89 | 15.32 | 12.51 |
Change in Other Net Operating Assets | -1.05 | -9.66 | 1.72 | -31.14 | -8.2 | 12.81 |
Operating Cash Flow | 242.22 | 273.4 | 195.95 | 224.38 | 279.32 | 315.87 |
Operating Cash Flow Growth | 7.09% | 39.53% | -12.67% | -19.67% | -11.57% | 8.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -372.57 | -323.29 | -244.72 | -258.42 | -165.51 | -176.81 |
Sale of Property, Plant & Equipment | 2.06 | 1.27 | 2.89 | 22.29 | 1.34 | 2.11 |
Cash Acquisitions | -8.37 | -8.77 | -14.57 | -16.81 | -17.3 | -16.25 |
Divestitures | 1.47 | - | - | 0.09 | - | - |
Sale (Purchase) of Intangibles | -27.25 | -23.92 | -22.58 | -18.61 | -13.6 | -11.01 |
Investment in Securities | -5 | 20 | -20 | 20 | 42.49 | -25.4 |
Other Investing Activities | - | - | 0 | - | - | -0 |
Investing Cash Flow | -409.66 | -334.71 | -298.96 | -251.47 | -152.58 | -227.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 139.59 | 309.43 | 248.49 | 67.29 | 34.04 |
Long-Term Debt Repaid | - | -127.97 | -124.6 | -85.4 | -99.42 | -71.5 |
Lease Payments | -49.02 | -50.62 | -54.07 | -51.19 | -49.4 | -47.2 |
Net Debt Issued (Repaid) | 55.37 | 11.62 | 184.82 | 163.1 | -32.13 | -37.46 |
Common Dividends Paid | -11.31 | -11.31 | -11.75 | -60.34 | -60.07 | -20.84 |
Other Financing Activities | -29.39 | -28.26 | -26.84 | -5.05 | -35.75 | -26.62 |
Financing Cash Flow | 14.67 | -27.95 | 146.23 | 97.71 | -127.95 | -84.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.2 | -0.15 | 0.03 | 0.17 | -0.29 | 0.59 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -152.96 | -89.42 | 43.24 | 70.79 | -1.5 | 4.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -130.35 | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 |
Free Cash Flow Growth | - | - | - | - | -18.16% | 19.31% |
Free Cash Flow Margin | -7.31% | -2.84% | -3.05% | -2.33% | 7.21% | 9.49% |
Free Cash Flow Per Share | -1.73 | -0.66 | -0.65 | -0.45 | 1.51 | 1.86 |
Levered Free Cash Flow | -25.18 | -39.05 | -121.13 | 86.89 | 61.97 | 107.24 |
Unlevered Free Cash Flow | 22.28 | 7.9 | -84.1 | 122.67 | 83.11 | 133.74 |
Free Cash Flow After Leases | -179.37 | -100.51 | -102.84 | -85.23 | 64.42 | 91.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64.89 | 56.55 | 36.1 | 32.94 | 27.18 | 29.68 |
Cash Income Tax Paid | 30.71 | 28.11 | 47.74 | 55.95 | 73.06 | 61.37 |
Change in Working Capital | 0.4 | 10.57 | -42.85 | 28.37 | -15.99 | -3.63 |