HHULF OTC
Hamburger Hafen und Logistik AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +36.9%
5Y: -16.1%
$18.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$196M
-12.7% ▼
5Y CAGR: -9.5%
Capital Expenditures
$267M
+3.5% ▲
5Y CAGR: +8.3%
Free Cash Flow
-$71M
-35.5% ▼
Dividends Paid
$12M
+80.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$43M
-38.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | $228M | $220M | $109M | $134M |
| Depreciation & Amort. | $166M | $179M | $176M | $178M | $175M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $46M | -$4M | -$16M | $28M | -$43M |
| Other Non-Cash Items | -$45M | -$87M | -$101M | -$92M | -$70M |
| Operating Cash Flow | $291M | $316M | $279M | $224M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$183M | -$188M | -$179M | -$258M | -$245M |
| Acquisitions (Net) | -$785K | -$16M | -$17M | -$17M | -$15M |
| Investment Purchases | $8M | -$26M | -$3M | $0 | $0 |
| Investment Sales | $5M | $125K | $45M | $20M | $0 |
| Other Investing | -$7M | $2M | $1M | $4M | -$40M |
| Investing Cash Flow | -$177M | -$227M | -$153M | -$251M | -$299M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $10M | -$32M | $163M | $239M |
| Stock Repurchased | -$499K | -$1M | -$514K | -$8M | $0 |
| Dividends Paid | -$30M | -$21M | -$60M | -$60M | -$12M |
| Other Financing | -$84M | -$73M | -$35M | -$5M | -$81M |
| Financing Cash Flow | -$151M | -$85M | -$128M | $98M | $146M |
| Net Change in Cash | -$39M | $4M | -$2M | $71M | $43M |
| Cash End of Period | $169M | $173M | $172M | $242M | $286M |
| Free Cash Flow | $109M | $128M | $100M | -$53M | -$71M |