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Hamburger Hafen und Logistik AG (HHFA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.30+0.40 (+2.37%)
As of 09:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,964
19,964
92,685
112,340
42,575
-
Depreciation & amortisation
178,401
178,401
175,851
178,501
165,832
-
Change in working capital
28,369
28,369
-15,994
-3,629
46,391
-
Inventory
50,621
50,621
-23,114
-28,952
-1,962
-
Other working capital
-52,660
-52,660
100,211
128,044
108,598
-
Net cash provided by operating activities
224,375
224,375
279,319
315,865
291,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-277,035
-277,035
-179,108
-187,821
-182,612
-
Acquisitions, net
-16,811
-16,811
-17,304
-16,247
-785
-
Purchases of investments
0
0
-2,506
-25,526
0
-
Sales/maturities of investments
20,000
20,000
45,000
125
5,045
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
-251,466
-251,466
-152,579
-227,364
-177,301
-
Net change in cash
70,620
70,620
-1,208
3,579
-37,008
-
Cash at beginning of period
171,516
171,516
173,016
168,847
208,022
-
Cash at end of period
242,310
242,310
171,516
173,016
168,847
-
Free cash flow
Operating cash flow
224,375
224,375
279,319
315,865
291,210
-
Capital expenditure
-277,035
-277,035
-179,108
-187,821
-182,612
-
Free cash flow
-52,660
-52,660
100,211
128,044
108,598
-