Hamburger Hafen und Logistik AG
HHULF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,270 | $109,389 | $220,403 | $228,175 |
| Dep. & Amort. | $174,757 | $178,401 | $175,851 | $178,501 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,854 | $28,369 | -$15,994 | -$3,629 |
| Other Non-Cash | -$70,226 | -$91,784 | -$100,941 | -$87,182 |
| Operating Cash Flow | $195,947 | $224,375 | $279,319 | $315,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244,716 | -$258,422 | -$179,108 | -$187,821 |
| Net Acquisitions | -$14,566 | -$16,721 | -$17,304 | -$16,247 |
| Inv. Purchases | $0 | $0 | -$2,506 | -$25,526 |
| Inv. Sales/Matur. | $0 | $20,000 | $45,000 | $125 |
| Other Inv. Act. | -$39,682 | $3,677 | $1,339 | $2,105 |
| Investing Cash Flow | -$298,964 | -$251,466 | -$152,579 | -$227,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $238,897 | $163,096 | -$32,128 | $9,743 |
| Stock Issued | $0 | $47,128 | $514 | $1,165 |
| Stock Repurch. | $0 | -$8,283 | -$514 | -$1,165 |
| Dividends Paid | -$11,751 | -$60,336 | -$60,066 | -$20,842 |
| Other Fin. Act. | -$80,917 | -$5,049 | -$35,239 | -$72,658 |
| Financing Cash Flow | $146,229 | $97,711 | -$127,947 | -$84,922 |
| Forex Effect | $31 | $174 | -$292 | $590 |
| Net Chg. in Cash | $43,242 | $70,794 | -$1,500 | $4,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,310 | $171,516 | $173,016 | $168,847 |
| End Cash | $285,552 | $242,310 | $171,516 | $173,016 |
| Free Cash Flow | -$71,344 | -$52,660 | $100,211 | $128,044 |