Hamburger Hafen und Logistik Aktiengesellschaft
FSX:HHFA.DE
16.82 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.311 | -1.107 | 8.085 | 25.252 | 27.462 | 22.912 | 60.283 | 58.829 | 47.58 | 53.711 | 66.084 | 71.578 | 44.186 | 46.327 | 16.424 | 51.677 | 18.812 | 36.652 | 45.802 | 61.1 | 54.661 | 59.674 | 48.079 | 56.198 | 52.018 | 47.925 | 18.032 | 56.34 | 53.571 | 45.245 | 37.115 | 60.04 | 25.879 | 40.976 | 32.637 | 41.263 | 39.645 | 42.994 | 37.982 | 49.918 | 42.044 | 39.344 | 36.566 | 40.453 | 42.454 | 38.527 | 42.451 | 49.631 | 60.167 | 34.028 | 42.48 | 71.432 | 49.145 | 43.958 | 51.364 | 60.164 | 45.988 | 35.392 | 30.247 | 48.473 | 30.553 | 50.975 |
| Afschrijvingen & Amortisatie
| 40.052 | 44.149 | 44.71 | 45.087 | 44.282 | 44.322 | 43.285 | 42.568 | 47.14 | 42.858 | 50.469 | 42.317 | 43.683 | 42.032 | 41.479 | 39.723 | 43.823 | 40.807 | 41.696 | 41.088 | 39.87 | 38.734 | 29.217 | 27.232 | 27.94 | 29.843 | 32.413 | 30.479 | 29.892 | 29.811 | 30.912 | 32.581 | 29.483 | 29.455 | 34.909 | 28.807 | 30.382 | 30.14 | 36.623 | 28.822 | 29.345 | 30.096 | 31.651 | 30.37 | 30.382 | 30.528 | 31.29 | 29.602 | 30.39 | 29.951 | 36.373 | 29.735 | 29.276 | 31.043 | 31.759 | 27.904 | 25.371 | 25.927 | 31.932 | 22.901 | 36.926 | 25.258 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.78 | -13.36 | 24.974 | 7.44 | -19.353 | 30.471 | -16.053 | 19.927 | -29.846 | 9.978 | -29.008 | 8.061 | 9.516 | 7.802 | 41.592 | -32.624 | 25.481 | 11.942 | -7.301 | 2.159 | 8.889 | 10.497 | -12.577 | 10.77 | -18.853 | -8.41 | 14.823 | 2.36 | 1.932 | 24.79 | -9.226 | -7.001 | 10.829 | -0.692 | -3.055 | -11.755 | 6.804 | -11.949 | -5.241 | 9.583 | -7.587 | 4.128 | -19.223 | 0.47 | -14.373 | -11.292 | -39.093 | 5.066 | 4.18 | 6.086 | 10.545 | 7.06 | -8.265 | -15.023 | -18.519 | 7.949 | 13.134 | -14.854 | -6.166 | -10.583 | 11.042 | 17.55 |
| Vorderingen
| 0 | 0 | -21.55 | 3.867 | 1.624 | -10.958 | 31.409 | -17.399 | 7.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.326 | -33.877 | 21.55 | 11.139 | 0.212 | 17.72 | 21.953 | -1.13 | -13.482 | -30.455 | 0.007 | -0.538 | -10.99 | -17.431 | 13.86 | -24.719 | 21.345 | -12.448 | 14.916 | 8.026 | -0.406 | -10.151 | 3.941 | 4.332 | 0.515 | -38.937 | 12.977 | -3.02 | 5.794 | 7.069 | -4.331 | -18.743 | 6.303 | -18.49 | 17.936 | -7.152 | 18.306 | -28.122 | 11.466 | 4.759 | -5.849 | -13.03 | -1.854 | 4.047 | -1.336 | -26.486 | 2.375 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 23.946 | -11.51 | -4.264 | -15.744 | 0.623 | 3.866 | 4.227 | 20.992 |
| Crediteuren
| 12.454 | 20.517 | 3.424 | -3.867 | -1.624 | 10.958 | -31.409 | 17.399 | -7.398 | 36.725 | -30.857 | 4.85 | 19.58 | 18.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.326 | -33.877 | 21.55 | -3.699 | -19.565 | 12.751 | -38.006 | 21.057 | -16.364 | 40.433 | -29.015 | 8.599 | 20.506 | 25.233 | 27.732 | -7.905 | 4.136 | 24.39 | -22.217 | -5.867 | 9.295 | 20.648 | -16.518 | 6.438 | -19.368 | 30.527 | 1.846 | 5.38 | -3.862 | 17.721 | -4.895 | 11.742 | 4.526 | 17.798 | -20.991 | -4.603 | -11.502 | 16.173 | -16.707 | 4.824 | -1.738 | 17.158 | -17.369 | -3.577 | -13.037 | 15.194 | -41.468 | 3.476 | 0 | 0 | 0 | 0 | 0 | 0 | -42.465 | 19.459 | 17.398 | 0.89 | -6.789 | -14.449 | 6.815 | -3.442 |
| Overige Niet-Contante Posten
| 70.621 | 66.961 | -29.101 | -16.717 | -15.267 | -20.184 | -32.378 | -24.454 | -26.703 | -17.406 | -26.772 | -16.896 | -15.566 | -27.948 | -11.774 | -15.13 | -7.138 | -10.536 | -17.625 | -17.353 | -24.699 | -14.527 | -9.764 | -12.357 | -19.828 | -14.722 | -11.43 | -15.64 | -24.106 | -13.047 | -8.929 | -13.465 | -15.621 | -7.777 | -8.982 | -16.275 | -17.633 | -22.591 | -20.527 | -13.217 | -6.9 | -21.059 | -9.819 | -9.674 | -12.823 | -16.133 | 7.075 | -25.032 | -38.205 | -17.099 | -23.398 | 3.968 | -20.644 | -21.616 | -22.046 | -25.264 | -23.031 | -14.289 | -9.729 | -6.723 | -42.845 | -36.598 |
| Kasstroom uit Operationele Activiteiten
| 70.114 | 28.862 | 48.668 | 61.062 | 37.124 | 77.521 | 55.137 | 96.87 | 38.171 | 89.141 | 60.773 | 105.06 | 81.819 | 68.213 | 87.721 | 43.646 | 80.978 | 78.865 | 62.572 | 86.994 | 78.721 | 94.378 | 54.955 | 81.843 | 41.277 | 54.636 | 53.838 | 73.539 | 61.289 | 86.799 | 49.872 | 72.155 | 50.57 | 61.962 | 55.509 | 42.04 | 59.198 | 38.594 | 48.837 | 75.106 | 56.902 | 52.509 | 39.175 | 61.619 | 45.64 | 41.63 | 41.723 | 59.267 | 56.532 | 52.966 | 66 | 112.195 | 49.512 | 38.362 | 42.558 | 70.753 | 61.462 | 32.176 | 46.284 | 54.068 | 35.676 | 57.185 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.553 | -79.102 | -56.02 | -94.377 | -42.429 | -84.209 | -66.153 | -53.184 | -21.296 | -38.475 | -79.157 | -32.684 | -50.613 | -25.367 | -60.67 | -40.258 | -27.473 | -54.211 | -75.075 | -39.658 | -36.259 | -28.177 | -57.325 | -43.537 | -15.18 | -21.584 | -43.589 | -22.908 | -22.153 | -43.312 | -43.414 | -24.203 | -41.313 | -21.277 | -43.564 | -49.782 | -27.188 | -39.08 | -19.634 | -20.409 | -17.907 | -39.554 | -28.837 | -17.374 | -19.92 | -40.699 | -36.122 | -51.413 | -40.601 | -25.266 | -47.695 | -25.692 | -38.086 | -20.678 | 6.477 | -35.419 | -28.003 | -7.503 | -30.252 | -26.288 | -58.52 | -43.914 |
| Netto Overnames
| -13.831 | 0.018 | -0.937 | -0.25 | 1.494 | -4.6 | 0.701 | 0.169 | 0.016 | -17.304 | 1.087 | 2.791 | 3.151 | -16.247 | -0.335 | 0.005 | -0.001 | -0.454 | 0 | 0.643 | 0 | -2.65 | -0.327 | 0.001 | -72.036 | -0.2 | -0.005 | 0 | 0 | 0 | -3.315 | -0.967 | -2.606 | 0 | -1.937 | 0 | -2.599 | -1.417 | -0.245 | -0.025 | -0.036 | 0 | -0.075 | -0.21 | 0.098 | -3.105 | -0.222 | 0.099 | 14.61 | -2.076 | -1.655 | -1.929 | 0 | -1.928 | -1.715 | -0.012 | -0.232 | -0.014 | -6.574 | 0.773 | -0.044 | 4.403 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 30 | 4.701 | -34.701 | -2 | -0.001 | -0.008 | -0.497 | -15.459 | -10.034 | 1 | -1.033 | 2.513 | -1.917 | 0 | 0 | -5 | 0 | 0 | -17.55 | -3.825 | 0 | -4.905 | 0 | -1.205 | 0 | 30.528 | -30.528 | 0.009 | 0.025 | 15.251 | -15.285 | 0.001 | 0 | 8.314 | -10 | -9.999 | -10.001 | 20 | -20 | -31.593 | -11.035 | 28.456 | -10.038 | -10.118 | -10.044 | -1.039 | -0.142 | -10.248 | -0.214 | -0.109 | -0.445 | -0.088 | -0.29 | -0.576 | -0.936 | -0.15 | -0.034 | -0.58 | -0.031 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3.752 | -1.494 | 4.6 | -0.701 | 20 | -0.016 | 25 | 0 | -5 | 5 | 0.125 | -20 | 25.035 | 0 | 0 | 0 | 0 | 0 | -2.411 | -15.846 | 0 | 20 | 0 | 0 | -10 | 0 | 0 | 20.112 | 17.774 | 16.369 | 0 | -2.789 | -30 | 50 | 0.1 | 0 | -1.566 | -2.311 | 0 | -2.041 | -0.962 | -2.567 | 0.002 | -3.146 | -2.356 | 0.16 | 0.015 | -0.004 | 0.007 | 0 | 0.005 | 1.991 | -2.308 | -2.08 | 0.004 | -1.98 | 0.003 | 0.154 | 0.035 |
| Overige Investeringsactiviteiten
| 0 | -4.334 | 0.089 | 26.021 | -3.207 | 0.101 | 0.701 | 0.001 | 0.015 | 0.453 | 1.086 | -2.223 | -2.791 | 0.091 | -6.787 | 2.326 | 14.596 | -9.67 | 3.764 | 11.668 | -5.999 | 2.856 | 1.188 | 1.132 | 7.838 | 1.236 | 2.988 | -0.169 | 8.616 | 0.543 | 28.349 | 2.27 | 2.892 | 0.409 | 6.719 | 8.495 | 3.033 | 1.48 | 1.618 | -8.225 | 12.541 | 0.99 | 5.356 | 1.406 | 2.903 | 21.417 | 4.028 | 45.63 | 60.021 | -102.91 | 5.352 | 2.187 | 0.826 | 2.335 | 1.184 | 4.288 | 8.725 | 0.246 | 2.841 | 1.449 | -0.924 | 2.316 |
| Kasstroom uit Investeringsactiviteiten
| -55.383 | -79.084 | -56.868 | -34.854 | -40.935 | -118.809 | -67.452 | -33.015 | -21.289 | -30.823 | -93.53 | -47.15 | -44.253 | -42.431 | -85.279 | -14.809 | -12.878 | -64.335 | -76.311 | -27.347 | -42.258 | -47.932 | -76.135 | -42.404 | -64.283 | -20.548 | -41.806 | -33.077 | 16.991 | -73.297 | 1.741 | -5.101 | -9.407 | -36.153 | -41.57 | -71.287 | 31.56 | -48.917 | -28.015 | -40.226 | 12.287 | -58.564 | -57.19 | -28.175 | 8.97 | -32.423 | -45.58 | -18.084 | 33.151 | -130.379 | -54.25 | -25.641 | -37.369 | -20.711 | 7.849 | -33.741 | -22.166 | -8.203 | -36.115 | -24.097 | -59.914 | -37.191 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.754 | -14.023 | -65.36 | -30.471 | -6.12 | -61.145 | -4.897 | -35.692 | -2.695 | -6.738 | -1.68 | -7.995 | -2.902 | -11.721 | -18.497 | -7.467 | -3.759 | -7.488 | -18.041 | -7.528 | -6.345 | -7.819 | -7.561 | -6.631 | -6.054 | -7.621 | -6.886 | -12.806 | -13.273 | -7.529 | -6.674 | -11.295 | -16.199 | -8.586 | -6.94 | -79.547 | -32.363 | -7.632 | -4.846 | -10.095 | -8.521 | -5.95 | -43.749 | -10.054 | -15.851 | -5.653 | -3.266 | -9.137 | -6.095 | -5.523 | -5.237 | -8.713 | -7.649 | -5.576 | -5.791 | -8.92 | -7.858 | -8.745 | -4.802 | -16.678 | -6.657 | -6.202 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 47.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -8 | 0.001 | -0.284 | 0 | -0.514 | 0 | 0 | 0 | -0.698 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.751 | 0 | 0 | 0 | -60.336 | 0 | 0 | 0 | -60.066 | 0 | 0 | -20.842 | 0 | 0 | 0 | -29.549 | 0 | 0 | 0 | 0 | -61.719 | 0 | 0 | 0 | -52.342 | 0 | 0 | 0 | -46.738 | 0 | 0 | 0 | -46.062 | 0 | 0 | 0 | -40.482 | 0 | 0 | 0 | -34.903 | 0 | 0 | 0 | -48.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.28 | -0.125 | -51.394 | 0.001 | 46.344 | 0 | 10.725 | -27.205 | -68.673 | 7.742 | 6.239 | -52.672 | -1.883 | -12.308 | -8.738 | -77.797 | -15.794 | -11.377 | -12.959 | -10.772 | -102.613 | -10.835 | 98.441 | 24.355 | -75.404 | -51.007 | -4.297 | -1.464 | -71.699 | -1.07 | -3.266 | -0.005 | -74.266 | -2.12 | -3.972 | 87.579 | -62.064 | 22.214 | -2.914 | 1.117 | -67.116 | 19.336 | 0.483 | 0.271 | -41.72 | -1.364 | 18.995 | -2.559 | -147.108 | -1.162 | -11.696 | 2.111 | -68.062 | 58.952 | -2.983 | -1.716 | -58.276 | -0.879 | 22.369 | 9.114 | -104.333 | 18.599 |
| Kasstroom uit Financieringsactiviteiten
| -32.316 | -26.05 | 13.966 | 30.472 | -7.872 | 61.145 | 5.314 | -62.897 | -71.368 | 1.004 | 4.559 | -60.667 | -4.785 | -24.029 | -27.235 | -85.264 | -19.553 | -18.865 | -31 | -18.3 | -108.958 | -18.654 | 90.88 | 17.724 | -81.458 | -58.628 | -11.183 | -14.27 | -84.972 | -8.599 | -9.94 | -11.3 | -90.465 | -10.706 | -10.912 | 8.032 | -94.427 | 14.582 | -7.76 | -8.978 | -75.637 | 13.386 | -43.266 | -9.783 | -57.571 | -7.017 | 15.729 | -11.696 | -153.203 | -6.685 | -16.933 | -6.602 | -75.711 | 53.376 | -8.774 | -10.636 | -66.134 | -9.624 | 17.567 | -7.564 | -110.99 | 12.397 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.033 | 0.025 | 0.094 | -0.036 | 0.094 | 0.022 | -0.102 | -0.254 | 0.252 | -0.188 | -0.128 | 0.329 | 0.237 | 0.152 | 0.172 | -1.159 | 0.413 | -1.593 | 0.099 | 1.243 | 0.302 | 0.485 | 0.516 | -0.79 | 0.499 | 0.391 | -1.062 | -0.547 | -0.376 | -0.15 | 0.236 | -0.839 | 1.082 | -1.485 | -0.64 | -0.26 | 0.872 | -2.576 | -1.691 | -0.394 | -6.363 | 3.149 | 0.385 | 0.364 | 0.091 | -0.178 | 0.435 | 0.312 | -1.176 | 0.757 | -1.546 | -1.394 | 0.536 | 1.297 | -0.365 | 1.71 | -1.487 | -0.852 | -0.215 | 0.662 | 0.474 | -0.232 |
| Netto Kasstroomverandering
| -23.436 | -43.049 | 21.773 | 56.645 | -11.589 | 19.879 | -7.104 | 0.703 | -54.234 | 59.135 | -28.326 | -2.428 | 33.018 | 1.905 | -24.621 | -57.586 | 48.96 | -5.928 | -44.64 | 42.589 | -72.192 | 28.276 | 70.216 | 56.373 | -103.965 | -24.149 | -0.213 | 25.645 | -7.068 | 4.753 | 42.126 | 54.915 | -45.189 | 15.13 | 2.387 | -21.475 | -2.797 | 1.683 | 11.371 | 25.508 | -12.811 | 10.48 | -60.896 | 24.025 | -2.87 | 2.012 | 12.307 | 29.799 | -64.696 | -83.341 | -26.729 | 78.558 | -63.032 | 72.324 | 41.268 | 28.086 | -28.325 | 13.497 | 27.521 | 23.069 | -134.754 | 32.159 |
| Kaspositie aan het Einde van de Periode
| 131.046 | 154.482 | 197.531 | 236.451 | 179.806 | 191.395 | 171.516 | 178.62 | 177.917 | 232.151 | 173.016 | 201.342 | 203.77 | 170.752 | 168.847 | 193.468 | 251.054 | 202.094 | 208.022 | 252.662 | 210.073 | 282.265 | 253.989 | 183.773 | 127.4 | 231.365 | 255.514 | 255.727 | 230.082 | 237.15 | 232.397 | 190.271 | 135.356 | 180.545 | 165.415 | 163.028 | 184.503 | 187.3 | 185.617 | 174.246 | 148.738 | 161.549 | 151.143 | 212.039 | 188.014 | 190.884 | 188.872 | 176.565 | 146.766 | 211.462 | 294.803 | 321.532 | 242.974 | 306.006 | 233.682 | 192.414 | 164.328 | 192.653 | 179.156 | 151.635 | 128.566 | 263.32 |