Hamburger Hafen und Logistik Aktiengesellschaft (HHFA.DE)

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HHFA.DE
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16.92 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-12.805	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	-13.131	-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
Other Non Cash Items Numbers are in millions	28.556	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.966	-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
Acquisitions Net Numbers are in millions	-14.251	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-6.166	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-7.754	-26.05	65.36	42.707	17.584	73.964	6.518	-29.463	1.741	1.004	5.257	-5.095	8.537	-11.721	-18.497	-7.467	-3.759	-7.488	-18.041	-7.528	-6.345	-7.819	90.902	17.984	5.023	-7.621	-6.886	-12.806	-13.273	-7.529	-7.404	-11.048	-7.354	-9.435	-6.758	8.302	-19.469	12.612	-4.369	-9.093	-8.736	15.377	-40.608	-8.955	20.788	-5.653	20.294	-9.137	-1.095	-5.523	-5.237	-2.98	-7.649	54.424	-5.791	-8.92	-7.858	-8.745	19.502	-6.599	2.743	14.208
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-12.811	0	-51.394	-12.235	34.88	-12.819	-1.204	-33.434	-13.043	0	-0.698	-34.73	-13.322	-12.308	-8.738	-48.248	-15.794	-11.377	-12.959	-10.772	-40.894	-10.835	-0.022	-0.26	-34.139	-51.007	-4.297	-1.464	-24.961	-1.07	-2.536	-0.252	-37.049	-1.271	-4.154	-0.27	-74.958	1.97	-3.391	0.115	-66.901	-1.991	-2.656	0	-29.581	-1.364	-4.565	-2.559	-152.108	-1.162	-11.696	-3.622	-68.062	-1.048	-2.983	-1.716	-58.276	-0.879	-1.935	-0.965	-113.733	-1.811
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-17.618	-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
Cash At End Of Period Numbers are in millions	148.444	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

Hamburger Hafen und Logistik Aktiengesellschaft

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