Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFA)
Germany
· Delayed Price · Currency is EUR 18.20
+0.20 (1.11%)
At close: Jun 6, 2025, 10:00 PM CET
FRA:HHFA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 41.5 | 32.52 | 19.96 | 92.69 | 112.34 | 42.58 | Upgrade
|
| Depreciation & Amortization | 163.44 | 164.87 | 173.35 | 171.86 | 169.12 | 155.85 | Upgrade
|
| Other Amortization | 9.89 | 9.89 | 5.05 | - | 4.4 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | - | -0.14 | 0.26 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.99 | 4.98 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.71 | 1.71 | -12.83 | - | - | - | Upgrade
|
| Other Operating Activities | 40.36 | 29.81 | 10.47 | 26.92 | 28.39 | 36.23 | Upgrade
|
| Change in Inventory | -71.4 | -54.87 | 50.62 | -23.11 | -28.95 | -1.96 | Upgrade
|
| Change in Accounts Payable | 42.7 | 10.3 | 8.89 | 15.32 | 12.51 | 1.11 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 1.72 | -31.14 | -8.2 | 12.81 | 47.25 | Upgrade
|
| Operating Cash Flow | 229 | 195.95 | 224.38 | 279.32 | 315.87 | 291.21 | Upgrade
|
| Operating Cash Flow Growth | 30.33% | -12.67% | -19.67% | -11.57% | 8.47% | -9.75% | Upgrade
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| Capital Expenditures | -236.85 | -244.72 | -258.42 | -165.51 | -176.81 | -174.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 2.89 | 22.29 | 1.34 | 2.11 | 1.05 | Upgrade
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| Cash Acquisitions | -15 | -14.57 | -16.81 | -17.3 | -16.25 | - | Upgrade
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| Divestitures | - | - | 0.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.59 | -22.58 | -18.61 | -13.6 | -11.01 | -7.96 | Upgrade
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| Investment in Securities | -20 | -20 | 20 | 42.49 | -25.4 | 4.26 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -293.54 | -298.96 | -251.47 | -152.58 | -227.36 | -177.3 | Upgrade
|
| Long-Term Debt Issued | - | 309.43 | 248.49 | 67.29 | 34.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -124.6 | -85.4 | -99.42 | -71.5 | -84.67 | Upgrade
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| Net Debt Issued (Repaid) | 191.85 | 184.82 | 163.1 | -32.13 | -37.46 | -84.67 | Upgrade
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| Common Dividends Paid | -11.75 | -11.75 | -60.34 | -60.07 | -20.84 | -29.55 | Upgrade
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| Other Financing Activities | -26.72 | -26.84 | -5.05 | -35.75 | -26.62 | -36.7 | Upgrade
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| Financing Cash Flow | 153.38 | 146.23 | 97.71 | -127.95 | -84.92 | -150.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.03 | 0.17 | -0.29 | 0.59 | -2.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 88.92 | 43.24 | 70.79 | -1.5 | 4.17 | -39.18 | Upgrade
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| Free Cash Flow | -7.85 | -48.77 | -34.05 | 113.81 | 139.06 | 116.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.16% | 19.31% | -24.05% | Upgrade
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| Free Cash Flow Margin | -0.47% | -3.03% | -2.32% | 7.18% | 9.46% | 8.94% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.65 | -0.45 | 1.51 | 1.86 | 1.59 | Upgrade
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| Cash Interest Paid | 37 | 36.1 | 32.94 | 27.18 | 29.68 | 28.41 | Upgrade
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| Cash Income Tax Paid | 43.22 | 47.74 | 55.95 | 73.06 | 61.37 | 21.35 | Upgrade
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| Levered Free Cash Flow | -71.03 | -56.8 | 86.89 | 61.97 | 107.24 | 63.18 | Upgrade
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| Unlevered Free Cash Flow | -32.58 | -19.76 | 122.67 | 83.11 | 133.74 | 85.24 | Upgrade
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| Change in Net Working Capital | 37.93 | 11.24 | -155.36 | 47.54 | -4.54 | -30.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.