Hamburger Hafen und Logistik AG
HHFA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €134 | €20 | €220 | €228 |
| Dep. & Amort. | €175 | €178 | €176 | €179 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€43 | €60 | -€16 | -€4 |
| Other Non-Cash | -€70 | -€34 | -€101 | -€87 |
| Operating Cash Flow | €196 | €224 | €279 | €316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€245 | -€277 | -€179 | -€188 |
| Net Acquisitions | -€15 | -€17 | -€17 | -€16 |
| Inv. Purchases | €0 | €0 | -€3 | -€26 |
| Inv. Sales/Matur. | €0 | €20 | €45 | €0 |
| Other Inv. Act. | -€40 | €22 | €1 | €2 |
| Investing Cash Flow | -€299 | -€251 | -€153 | -€227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €239 | €163 | -€32 | €10 |
| Stock Issued | €0 | €47 | €1 | €1 |
| Stock Repurch. | -€1 | -€8 | -€1 | -€1 |
| Dividends Paid | -€12 | -€60 | -€60 | -€21 |
| Other Fin. Act. | -€80 | -€5 | -€35 | -€73 |
| Financing Cash Flow | €146 | €98 | -€128 | -€85 |
| Forex Effect | €0 | €0 | -€0 | €1 |
| Net Chg. in Cash | €43 | €71 | -€2 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €242 | €172 | €173 | €169 |
| End Cash | €286 | €242 | €172 | €173 |
| Free Cash Flow | -€71 | -€53 | €100 | €128 |