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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,438.14
+229.59
(+0.23%)
Hamburger Hafen und Logistik AG (HHFA.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.78
+0.06
(+0.36%)
At close: 09:45PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
16,054
19,964
92,685
112,340
42,575
-
Depreciation & amortisation
-
178,401
175,851
178,501
165,832
-
Change in working capital
-15,021
28,369
-15,994
-3,629
46,391
-
Inventory
-976
50,621
-23,114
-28,952
-1,962
-
Other working capital
-96,212
-52,660
100,211
128,044
108,598
-
Net cash provided by operating activities
175,716
224,375
279,319
315,865
291,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-271,928
-277,035
-179,108
-187,821
-182,612
-
Acquisitions, net
-12,210
-16,811
-17,304
-16,247
-785
-
Purchases of investments
-
0
-2,506
-25,526
0
-
Sales/maturities of investments
-
20,000
45,000
125
5,045
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
-211,616
-251,466
-152,579
-227,364
-177,301
-
Net change in cash
-25,510
70,620
-1,208
3,579
-37,008
-
Cash at beginning of period
191,395
171,516
173,016
168,847
208,022
-
Cash at end of period
165,886
242,310
171,516
173,016
168,847
-
Free cash flow
Operating cash flow
175,716
224,375
279,319
315,865
291,210
-
Capital expenditure
-271,928
-277,035
-179,108
-187,821
-182,612
-
Free cash flow
-96,212
-52,660
100,211
128,044
108,598
-
Data disclaimer
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