Hamburger Hafen und Logistik Aktiengesellschaft
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hamburger Hafen und Logistik Aktiengesellschaft generated cash of $224,375,000, which is less than the previous year. Cash used in financing activities reached the amount of $97,711,000 last year. Net change in cash is therefore $70,794,000.
Cash Flow
| 2014 | 233.35M | -114.51M | -78.98M |
|---|---|---|---|
| 2015 | 195.34M | -130.21M | -82.72M |
| 2016 | 234.55M | -48.92M | -122.41M |
| 2017 | 275.46M | -131.18M | -119.02M |
| 2018 | 232.71M | -203.37M | -31.48M |
| 2019 | 322.66M | -193.84M | -176.91M |
| 2020 | 291.21M | -177.30M | -150.91M |
| 2021 | 315.86M | -227.36M | -84.92M |
| 2022 | 279.31M | -152.57M | -127.94M |
| 2023 | 224.37M | -251.46M | 97.71M |
HHULY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 171.51M | 173.01M | 168.84M | 208.02M | 253.98M | 255.51M | 232.39M | 165.41M | 185.61M | 151.06M |
Operating activities | ||||||||||
Net income | 19.96M | 220.40M | 228.17M | 123.56M | 221.23M | 204.22M | 173.18M | 164.01M | 156.53M | 169.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.40M | 175.85M | 178.50M | 165.83M | 161.38M | 114.23M | 122.59M | 122.43M | 124.23M | 124.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -15.31M | -12.51M | -1.10M | -1.46M | 0 | 0 | 0 | 0 | 0 |
Inventories | 50.62M | -23.11M | -28.95M | -1.96M | 12.38M | -30.14M | 22.82M | -35.26M | 968K | -2.65M |
Accounts payable | 8.89M | 15.31M | 12.51M | 1.10M | 1.46M | 0 | 8.08M | 0 | 0 | 0 |
Cash generated by operating activities | 224.37M | 279.31M | 315.86M | 291.21M | 322.66M | 232.71M | 275.46M | 234.55M | 195.34M | 233.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.50M | -25.52M | 7.95M | -22.55M | -2.66M | -1.20M | 0 | -1.68M | -20M |
Investments In Property Plant And Equipment | -258.42M | -179.10M | -187.82M | -182.61M | -179.16M | -137.62M | -131.96M | -130.20M | -159.61M | -97.50M |
Acquisitions Net | -16.72M | -17.30M | -16.24M | -785K | -2.00M | -72.56M | -5K | 0 | -11.99M | -61K |
Cash generated by investing activities | -251.46M | -152.57M | -227.36M | -177.30M | -193.84M | -203.37M | -131.18M | -48.92M | -130.21M | -114.51M |
Financing activities | ||||||||||
Common Stock Issued | 47.12M | 514K | 1.16M | 499K | 0 | 100.91M | 0 | 0 | 0 | 0 |
Payments for dividends | -60.33M | -60.06M | -20.84M | -29.54M | -61.71M | -52.34M | -46.73M | -46.06M | -40.48M | -34.90M |
Repurchases of common stock | -8.28M | -514K | -1.16M | -499K | 0 | -342K | 0 | 0 | 0 | 0 |
Repayments of term debt | 163.09M | -32.12M | -24.29M | -37.21M | -39.73M | -27.86M | -40.49M | -42.75M | -9.84M | -29.41M |
Cash used in financing activities | 97.71M | -127.94M | -84.92M | -150.91M | -176.91M | -31.48M | -119.02M | -122.41M | -82.72M | -78.98M |
Net Change In Cash | 70.79M | -1.5M | 4.16M | -39.17M | -45.96M | -1.52M | 23.11M | 66.98M | -20.20M | 34.54M |
Cash at end of period | 242.31M | 171.51M | 173.01M | 168.84M | 208.02M | 253.98M | 255.51M | 232.39M | 165.41M | 185.61M |
| Data source |