Hamburger Hafen und Logistik AG
HHULF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $109 | $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 | $28 | -$16 | -$4 |
| Other Non-Cash | -$70 | -$92 | -$101 | -$87 |
| Operating Cash Flow | $196 | $224 | $279 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$258 | -$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 | $4 | $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. | $0 | -$8 | -$1 | -$1 |
| Dividends Paid | -$12 | -$60 | -$60 | -$21 |
| Other Fin. Act. | -$81 | -$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 |