UK markets closed

Hamburger Hafen und Logistik Aktiengesellschaft (HHULY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.920.00 (0.00%)
At close: 10:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,964
19,964
92,685
112,340
42,575
Depreciation & amortisation
178,401
178,401
175,851
178,501
165,832
Change in working capital
28,369
28,369
-15,994
-3,629
46,391
Inventory
50,621
50,621
-23,114
-28,952
-1,962
Other working capital
-52,660
-52,660
100,211
128,044
108,598
Net cash provided by operating activities
224,375
224,375
279,319
315,865
291,210
Cash flows from investing activities
Investments in property, plant and equipment
-277,035
-277,035
-179,108
-187,821
-182,612
Acquisitions, net
-16,811
-16,811
-17,304
-16,247
-785
Purchases of investments
0
0
-2,506
-25,526
0
Sales/maturities of investments
20,000
20,000
45,000
125
5,045
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-251,466
-251,466
-152,579
-227,364
-177,301
Net change in cash
70,620
70,620
-1,208
3,579
-37,008
Cash at beginning of period
171,516
171,516
173,016
168,847
208,022
Cash at end of period
242,310
242,310
171,516
173,016
168,847
Free cash flow
Operating cash flow
224,375
224,375
279,319
315,865
291,210
Capital expenditure
-277,035
-277,035
-179,108
-187,821
-182,612
Free cash flow
-52,660
-52,660
100,211
128,044
108,598