Hamburger Hafen und Logistik Aktiengesellschaft (HHULY)
USD 9.02
(0.0%)
USD 9.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.37 Million | 279.31 Million | 315.86 Million | 291.21 Million | 322.66 Million | 232.71 Million |
| Net Income | 19.96 Million | 220.4 Million | 228.17 Million | 123.56 Million | 221.23 Million | 204.22 Million |
| Depreciation & Amortization | 178.4 Million | 175.85 Million | 178.5 Million | 165.83 Million | 161.38 Million | 114.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.51 Million | -15.99 Million | -3.62 Million | 46.39 Million | 14.24 Million | -29.07 Million |
| Other non-cash items | 314.4 Million | -100.94 Million | -87.18 Million | -44.57 Million | -74.2 Million | -56.67 Million |
| Investing Cash Flow | -251.46 Million | -152.57 Million | -227.36 Million | -177.3 Million | -193.84 Million | -203.37 Million |
| Investments in PPE | -277.03 Million | -179.1 Million | -187.82 Million | -182.61 Million | -179.16 Million | -137.62 Million |
| Acquisitions | 5.47 Million | -17.3 Million | -16.24 Million | -785 Thousand | -2 Million | -72.56 Million |
| Investment purchases | - | -2.5 Million | -25.52 Million | 7.95 Million | -22.55 Million | -2.66 Million |
| Sales/Maturities of investments | 20 Million | 45 Million | 125 Thousand | 5.04 Million | 9.96 Million | 4.15 Million |
| Other Investing Activities | 90 Thousand | 1.33 Million | 2.1 Million | -6.9 Million | -83 Thousand | 5.32 Million |
| Financing Cash Flow | 97.71 Million | -127.94 Million | -84.92 Million | -150.91 Million | -176.91 Million | -31.48 Million |
| Debt repayment | -163.09 Million | -50.02 Million | -24.29 Million | -37.21 Million | -39.73 Million | -27.86 Million |
| Dividends payments | -60.33 Million | -60.06 Million | -20.84 Million | -29.54 Million | -61.71 Million | -52.34 Million |
| Common Stock Repurchased | -8.28 Million | -514 Thousand | -1.16 Million | -499 Thousand | - | -342 Thousand |
| Common Stock Issuance | 47.12 Million | 514 Thousand | 1.16 Million | 499 Thousand | - | 100.91 Million |
| Other Financing Activities | -5.04 Million | -17.85 Million | -39.78 Million | -84.15 Million | -75.46 Million | -51.84 Million |
| Accounts receivables | - | -15.31 Million | -12.51 Million | -1.1 Million | -1.46 Million | - |
| Accounts payables | 8.89 Million | 15.31 Million | 12.51 Million | 1.1 Million | 1.46 Million | 7.12 Million |
| Inventory | 50.62 Million | -23.11 Million | -28.95 Million | -1.96 Million | 12.38 Million | -30.14 Million |
| Other working capital | 50.62 Million | 7.12 Million | 25.32 Million | 48.35 Million | 1.85 Million | 1.07 Million |
| Cash at beginning of period | 96.43 Million | 173.01 Million | 168.84 Million | 208.02 Million | 253.98 Million | 255.51 Million |
| Cash at end of period | 197.53 Million | 171.51 Million | 173.01 Million | 168.84 Million | 208.02 Million | 253.98 Million |
| Capital Expenditure | -277.03 Million | -179.1 Million | -187.82 Million | -182.61 Million | -179.16 Million | -137.62 Million |
| Effect of forex changes on cash | 174 Thousand | -292 Thousand | 590 Thousand | -2.16 Million | 2.12 Million | 616 Thousand |
| Net cash flow / Change in cash | 101.09 Million | -1.5 Million | 4.16 Million | -39.17 Million | -45.96 Million | -1.52 Million |
| Free Cash Flow | -52.66 Million | 100.21 Million | 128.04 Million | 108.59 Million | 143.49 Million | 95.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.31 Million | -1.1 Million | 19.96 Million | 8.08 Million | 25.25 Million | 27.46 Million |
| Depreciation & Amortization | 40.05 Million | 44.14 Million | 178.4 Million | 44.71 Million | 45.08 Million | 44.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.78 Million | -13.36 Million | 59.51 Million | 24.97 Million | 7.44 Million | -19.35 Million |
| Other non-cash items | 70.62 Million | 66.96 Million | 314.4 Million | 56.89 Million | -16.71 Million | -15.26 Million |
| Investing Cash Flow | -55.38 Million | -79.08 Million | -251.46 Million | -56.86 Million | -34.85 Million | -40.93 Million |
| Investments in PPE | -41.55 Million | -79.1 Million | -277.03 Million | -56.02 Million | -94.37 Million | -42.42 Million |
| Acquisitions | -13.83 Million | 17.99 Thousand | 5.47 Million | -937 Thousand | -250 Thousand | 1.49 Million |
| Investment purchases | - | - | - | - | 30 Million | 4.7 Million |
| Sales/Maturities of investments | - | - | 20 Million | - | 3.75 Million | -1.49 Million |
| Other Investing Activities | -6.16 Million | -4.33 Million | 90 Thousand | 90 Thousand | 26.02 Million | -3.2 Million |
| Financing Cash Flow | -32.31 Million | -26.05 Million | 97.71 Million | 13.96 Million | 30.47 Million | -7.87 Million |
| Debt repayment | -7.75 Million | -14.02 Million | -163.09 Million | -65.36 Million | -30.47 Million | -6.12 Million |
| Dividends payments | -11.75 Million | - | -60.33 Million | - | - | -60.33 Million |
| Common Stock Repurchased | - | - | -8.28 Million | -8 Million | 1000.00 | -284 Thousand |
| Common Stock Issuance | - | - | 47.12 Million | 47.12 Million | - | - |
| Other Financing Activities | -280 Thousand | -125 Thousand | -5.04 Million | -51.39 Million | 1000.00 | 46.34 Million |
| Accounts receivables | - | - | - | - | 3.86 Million | 1.62 Million |
| Accounts payables | 12.45 Million | 20.51 Million | 8.89 Million | 3.42 Million | -3.86 Million | -1.62 Million |
| Inventory | 326 Thousand | -33.87 Million | 50.62 Million | 21.55 Million | 11.13 Million | 212 Thousand |
| Other working capital | 326 Thousand | -33.87 Million | 50.62 Million | 21.55 Million | -3.69 Million | -19.56 Million |
| Cash at beginning of period | 154.48 Million | 197.53 Million | 96.43 Million | 175.75 Million | 179.8 Million | 191.39 Million |
| Cash at end of period | 131.04 Million | 154.48 Million | 197.53 Million | 197.53 Million | 236.45 Million | 179.8 Million |
| Capital Expenditure | -41.55 Million | -79.1 Million | -277.03 Million | -56.02 Million | -94.37 Million | -42.42 Million |
| Effect of forex changes on cash | -33 Thousand | 25 Thousand | 174 Thousand | 94 Thousand | -36 Thousand | 94 Thousand |
| Net cash flow / Change in cash | -23.43 Million | -43.04 Million | 101.09 Million | 21.77 Million | 56.64 Million | -11.58 Million |
| Free Cash Flow | 28.56 Million | -50.24 Million | -52.66 Million | -7.35 Million | -33.31 Million | -5.3 Million |
7804
IBRIGST
AUMBF
SANGINITA
2017
ADITYA