Hamburger Hafen und Logistik Aktiengesellschaft
FSX:HHFA.DE
16.92 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19.964 | 220.403 | 228.175 | 123.565 | 221.237 | 204.22 | 173.188 | 164.01 | 156.539 | 169.288 | 158 | 186.277 | 207.015 | 192.908 | 160.248 | 217.501 | 151.964 | 116.948 | 60.694 | 35.249 |
| Depreciation & Amortization
| 178.401 | 175.851 | 178.501 | 165.832 | 161.388 | 114.232 | 122.595 | 122.431 | 124.238 | 124.886 | 122.931 | 121.233 | 126.427 | 110.961 | 117.017 | 99.489 | 90.429 | 78.047 | 76.231 | 77.991 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.512 | -15.994 | -3.629 | 46.391 | 14.244 | -29.07 | 43.905 | -6.09 | -19.955 | 0.883 | -44.418 | -23.761 | -5.683 | -12.29 | 11.843 | -2.547 | -2.833 | -23.427 | -7.108 | -11.824 |
| Accounts Receivables
| 0 | -15.317 | -12.511 | -1.108 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.621 | -23.114 | -28.952 | -1.962 | 12.385 | -30.149 | 22.82 | -35.261 | 0.968 | -2.654 | -25.629 | 1.335 | -31.378 | -7.572 | 29.708 | 0 | -15.73 | -42.598 | 0 | 0 |
| Accounts Payables
| 8.891 | 15.317 | 12.511 | 1.108 | 1.466 | 7.121 | 8.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.12 | 25.323 | 48.353 | 1.859 | 1.079 | 21.085 | 29.171 | -20.923 | 3.537 | -18.789 | -25.096 | 25.695 | -4.718 | -17.865 | 0 | 12.897 | 19.171 | 0 | 0 |
| Other Non Cash Items
| -33.502 | -100.941 | -87.182 | -44.578 | -74.204 | -56.671 | -64.223 | -45.792 | -65.481 | -61.703 | -48.449 | -73.261 | -61.69 | -84.63 | -95.895 | 27.464 | 7.136 | 28.117 | 25.767 | -10.948 |
| Operating Cash Flow
| 224.375 | 279.319 | 315.865 | 291.21 | 322.665 | 232.711 | 275.465 | 234.559 | 195.341 | 233.354 | 188.064 | 210.488 | 266.069 | 206.949 | 193.213 | 341.907 | 246.696 | 199.685 | 155.584 | 90.468 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -277.035 | -179.108 | -187.821 | -182.612 | -179.169 | -137.626 | -131.962 | -130.207 | -159.614 | -97.504 | -106.83 | -153.402 | -132.151 | -64.448 | -158.974 | -243.523 | -12.309 | -169.657 | -116.365 | -117.845 |
| Acquisitions Net
| -16.721 | -17.304 | -16.247 | -0.785 | -2.007 | -72.562 | -0.005 | 27.032 | -11.99 | -0.061 | -0.187 | 12.411 | -7.403 | -1.973 | -1.442 | -23.357 | 10.283 | -87.678 | 12.138 | 13.52 |
| Purchases Of Investments
| 0 | -2.506 | -25.526 | 7.955 | -22.55 | -2.66 | -1.205 | 0 | -1.685 | -20 | -24.21 | -21.343 | -11.016 | -1.89 | -0.795 | -0.067 | -181.458 | -2.429 | -1.093 | -0.094 |
| Sales Maturities Of Investments
| 20 | 45 | 0.125 | 5.045 | 9.961 | 4.154 | -5.472 | 54.255 | 17.311 | -8.309 | 0.002 | 0.175 | 0.008 | 1.995 | 0.192 | -14.139 | 0 | 0 | -1.73 | -6.007 |
| Other Investing Activites
| 22.29 | 1.339 | 2.105 | -6.904 | -0.083 | 5.324 | 7.455 | 27.032 | 25.764 | 11.356 | 22.407 | 1.267 | 12.591 | 10.055 | 3.702 | 15.526 | 8.806 | 10.833 | 7.098 | 11.969 |
| Investing Cash Flow
| -251.466 | -152.579 | -227.364 | -177.301 | -193.848 | -203.37 | -131.189 | -48.92 | -130.214 | -114.518 | -108.818 | -160.892 | -137.971 | -56.261 | -157.317 | -265.56 | -174.678 | -248.931 | -99.952 | -98.457 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 163.096 | -32.128 | 9.743 | -37.211 | -39.733 | 104.23 | -40.494 | -37.886 | -12.361 | -13.358 | -37.184 | 4.539 | 38.558 | -31.314 | 29.854 | 7.968 | 31.484 | -3.578 | -20.854 | -4.607 |
| Common Stock Issued
| 47.128 | 0.514 | 1.165 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 0 | 0 | 0 | 1.398 | 123.725 | 0 | 41.795 | 0 |
| Common Stock Repurchased
| -8.283 | -0.514 | -1.165 | -0.499 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.336 | -60.066 | -20.842 | -29.549 | -61.719 | -52.342 | -46.738 | -46.062 | -40.482 | -34.903 | -48.777 | -48.236 | -41.732 | -30.695 | -72.68 | -62.138 | -20.524 | -16.081 | 0 | 0 |
| Other Financing Activities
| -5.049 | -35.239 | -72.658 | -84.157 | -75.46 | -83.028 | -31.792 | -38.463 | -29.882 | -30.728 | -30.845 | -114.088 | -42.696 | -33.159 | -45.764 | -35.697 | -8.335 | 0 | -3.145 | -5.882 |
| Financing Cash Flow
| 97.711 | -127.947 | -84.922 | -150.917 | -176.912 | -31.482 | -119.024 | -122.411 | -82.725 | -78.989 | -117.637 | -155.855 | -45.87 | -95.168 | -88.59 | -88.469 | 131.874 | -19.659 | 13.684 | -10.489 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.174 | -0.292 | 0.59 | -2.167 | 2.129 | 0.616 | -2.135 | -1.006 | -2.604 | -5.299 | 0.662 | 0.328 | -1.107 | -0.994 | 0.689 | 2.441 | 0.432 | 0.319 | 1.572 | 0.339 |
| Net Change In Cash
| 101.096 | -1.5 | 4.169 | -39.175 | -45.967 | -1.525 | 23.117 | 66.982 | -20.202 | 34.548 | -37.729 | -105.931 | 81.121 | 54.526 | -52.005 | -9.681 | 204.324 | -68.586 | 71.83 | -18.282 |
| Cash At End Of Period
| 197.531 | 171.516 | 173.016 | 168.847 | 208.022 | 253.989 | 255.514 | 232.397 | 165.415 | 185.617 | 151.143 | 188.872 | 294.803 | 233.682 | 179.156 | 231.161 | 240.842 | 36.518 | 105.104 | 33.274 |