Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.70
+0.10 (0.46%)
Aug 7, 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 | Mar '26 Mar 31, 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 | 158.41 | 160.46 | 134.27 | 109.39 | 220.4 | 228.18 |
Depreciation & Amortization | 180.3 | 176.16 | 174.76 | 178.4 | 175.85 | 178.5 |
Other Adjustments | -55.87 | -55.33 | -20.77 | -66.98 | -36.08 | -13 |
Changes in Accounts Payable | 49.98 | 57.29 | 10.3 | 8.89 | 15.32 | 12.51 |
Changes in Income Taxes Payable | -31.51 | -28.11 | -47.74 | -55.95 | -73.06 | -61.37 |
Changes in Other Operating Activities | -51.94 | -37.06 | -54.87 | 50.62 | -23.11 | -28.95 |
Operating Cash Flow | 249.37 | 273.4 | 195.95 | 224.38 | 279.32 | 315.87 |
Operating Cash Flow Growth | 8.89% | 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 | Mar '26 Mar 31, 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 | -342.63 | -323.29 | -244.72 | -258.42 | -165.51 | -176.81 |
Purchases of Intangible Assets | -23 | -23.92 | -22.58 | -18.61 | -13.6 | -11.01 |
Proceeds from Sale of Intangible Assets | 2.41 | 1.27 | 2.89 | 22.29 | 1.34 | 2.11 |
Purchases of Investments | - | - | - | - | -2.51 | -0.53 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.13 |
Cash Acquisitions | -8.24 | -8.77 | -14.57 | -16.81 | -17.3 | -16.25 |
Proceeds from Business Divestments | 1.47 | - | - | 0.09 | 0 | - |
Other Investing Activities | 20 | 20 | -20 | 20 | 45 | -25 |
Investing Cash Flow | -349.99 | -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 | Mar '26 Mar 31, 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 | 150.83 | 139.59 | 309.43 | 248.49 | 67.29 | 34.04 |
Long-Term Debt Repaid | -76.29 | -77.35 | -70.53 | -34.21 | -50.02 | -24.3 |
Net Long-Term Debt Issued (Repaid) | 74.54 | 62.24 | 238.9 | 214.28 | 17.27 | 9.74 |
Common Dividends Paid | - | -11.31 | -11.75 | -60.34 | -60.07 | -20.84 |
Other Financing Activities | -50.52 | -78.88 | -80.92 | -56.23 | -85.15 | -73.82 |
Financing Cash Flow | -15.55 | -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 | Mar '26 Mar 31, 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 | -0.25 | -0.15 | 0.03 | 0.17 | -0.29 | 0.59 |
Net Cash Flow | -116.17 | -89.27 | 43.21 | 70.62 | -1.21 | 3.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -93.25 | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 |
Free Cash Flow Growth | - | - | - | - | -18.16% | 19.31% |
FCF Margin | -5.03% | -2.72% | -2.90% | -2.23% | 6.96% | 9.12% |
Free Cash Flow Per Share | -2.03 | -0.66 | -0.65 | -0.45 | 1.51 | 1.86 |
Levered Free Cash Flow | -118.5 | -83.01 | 109.15 | 157.79 | 39.44 | 45.97 |
Unlevered Free Cash Flow | -157.45 | -106.78 | -79.06 | -3.81 | 80.51 | 82.14 |