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Hamburger Hafen und Logistik AG ADR (HHULY)

OTC Markets
Currency in USD
9.0200
0.0000(0.00%)
Closed

HHULY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa322.67291.21315.87279.32224.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38.65%-9.75%+8.47%-11.57%-19.67%
aa.aaaa.aaaa.aaaa.aaaa.aa103.2842.58112.3492.6919.96
aa.aaaa.aaaa.aaaa.aaaa.aa154.23155.85169.12171.86173.35
aa.aaaa.aaaa.aaaa.aaaa.aa7.165.524.4-5.05
aa.aaaa.aaaa.aaaa.aaaa.aa43.7540.8733.6430.77-2.36
aa.aaaa.aaaa.aaaa.aaaa.aa14.2446.39-3.63-15.9928.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-193.85-177.3-227.36-152.58-251.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.68%+8.54%-28.24%+32.89%-64.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-169.21-174.66-176.81-165.51-258.42
aa.aaaa.aaaa.aaaa.aaaa.aa9.881.052.111.3422.29
aa.aaaa.aaaa.aaaa.aaaa.aa-2.01--16.25-17.3-16.81
aa.aaaa.aaaa.aaaa.aaaa.aa----0.09
aa.aaaa.aaaa.aaaa.aaaa.aa-32.51-3.7-36.4228.891.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-176.91-150.92-84.92-127.9597.71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-45.97-39.184.17-1.570.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa159.01126.0386.3697.94126.74
aa.aaaa.aaaa.aaaa.aaaa.aa113.0486.8690.5396.44197.53
aa.aaaa.aaaa.aaaa.aaaa.aa100.8963.18107.2461.9732.76
aa.aaaa.aaaa.aaaa.aaaa.aa+361.38%-37.38%+69.73%-42.21%-47.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.72%14.95%--7.71%
* In Millions of EUR (except for per share items)