Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany
· Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
Apr 29, 2026, 1:53 PM CET
ETR:HHFA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 | Upgrade
|
| Depreciation & Amortization | 167.8 | 164.87 | 173.35 | 171.86 | 169.12 | Upgrade
|
| Other Amortization | 8.37 | 9.89 | 5.05 | - | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 1.71 | - | -0.14 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.99 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -12.83 | - | - | Upgrade
|
| Other Operating Activities | 75.98 | 29.81 | 10.47 | 26.92 | 28.39 | Upgrade
|
| Change in Inventory | -37.06 | -54.87 | 50.62 | -23.11 | -28.95 | Upgrade
|
| Change in Accounts Payable | 57.29 | 10.3 | 8.89 | 15.32 | 12.51 | Upgrade
|
| Change in Other Net Operating Assets | -9.66 | 1.72 | -31.14 | -8.2 | 12.81 | Upgrade
|
| Operating Cash Flow | 273.4 | 195.95 | 224.38 | 279.32 | 315.87 | Upgrade
|
| Operating Cash Flow Growth | 39.53% | -12.67% | -19.67% | -11.57% | 8.47% | Upgrade
|
| Capital Expenditures | -323.29 | -244.72 | -258.42 | -165.51 | -176.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 2.89 | 22.29 | 1.34 | 2.11 | Upgrade
|
| Cash Acquisitions | -8.77 | -14.57 | -16.81 | -17.3 | -16.25 | Upgrade
|
| Divestitures | - | - | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.92 | -22.58 | -18.61 | -13.6 | -11.01 | Upgrade
|
| Investment in Securities | 20 | -20 | 20 | 42.49 | -25.4 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -334.71 | -298.96 | -251.47 | -152.58 | -227.36 | Upgrade
|
| Long-Term Debt Issued | 139.59 | 309.43 | 248.49 | 67.29 | 34.04 | Upgrade
|
| Long-Term Debt Repaid | -127.97 | -124.6 | -85.4 | -99.42 | -71.5 | Upgrade
|
| Net Debt Issued (Repaid) | 11.62 | 184.82 | 163.1 | -32.13 | -37.46 | Upgrade
|
| Common Dividends Paid | -11.31 | -11.75 | -60.34 | -60.07 | -20.84 | Upgrade
|
| Other Financing Activities | -28.26 | -26.84 | -5.05 | -35.75 | -26.62 | Upgrade
|
| Financing Cash Flow | -27.95 | 146.23 | 97.71 | -127.95 | -84.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.03 | 0.17 | -0.29 | 0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -89.42 | 43.24 | 70.79 | -1.5 | 4.17 | Upgrade
|
| Free Cash Flow | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -18.16% | 19.31% | Upgrade
|
| Free Cash Flow Margin | -2.82% | -3.03% | -2.32% | 7.18% | 9.46% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.65 | -0.45 | 1.51 | 1.86 | Upgrade
|
| Cash Interest Paid | 56.55 | 36.1 | 32.94 | 27.18 | 29.68 | Upgrade
|
| Cash Income Tax Paid | 28.11 | 47.74 | 55.95 | 73.06 | 61.37 | Upgrade
|
| Levered Free Cash Flow | -39.05 | -121.13 | 86.89 | 61.97 | 107.24 | Upgrade
|
| Unlevered Free Cash Flow | 7.9 | -84.1 | 122.67 | 83.11 | 133.74 | Upgrade
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| Change in Working Capital | 10.57 | -42.85 | 28.37 | -15.99 | -3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.