HHFA — Hamburger Hafen und Logistik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.65bn
- €2.70bn
- €1.76bn
Annual cashflow statement for Hamburger Hafen und Logistik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 220 | 109 | 134 | 160 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | -15 | -43.4 | 3.19 | -13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -102 | -20 | -116 | -49.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 316 | 279 | 224 | 196 | 273 |
| Capital Expenditures | -188 | -179 | -277 | -267 | -347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.5 | 26.5 | 25.6 | -31.7 | 12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -227 | -153 | -251 | -299 | -335 |
| Financing Cash Flow Items | -25.5 | -35.8 | -5.05 | -26.8 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.9 | -128 | 97.7 | 146 | -28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | -1.5 | 70.8 | 43.2 | -89.4 |