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HHULY HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS

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  • 8.920
  • 0.0000.00%
15min DelayTrading Apr 9 16:00 ET
1.34BMarket Cap62.38P/E (TTM)

HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-50.37%109.39M
-43.99%33.76M
-57.08%25.25M
-42.28%27.46M
-57.34%22.91M
-3.41%220.4M
-8.78%60.28M
-17.81%58.83M
7.68%47.58M
15.94%53.71M
Change In working capital
277.37%28.37M
161.12%9.81M
-62.66%7.44M
35.16%-19.35M
205.38%30.47M
-340.73%-15.99M
44.66%-16.05M
147.20%19.93M
-413.64%-29.85M
27.89%9.98M
-Change in inventory
319.01%50.62M
-1.84%21.55M
1,085.75%11.14M
101.57%212K
158.18%17.72M
20.16%-23.11M
313,514.29%21.95M
-110.04%-1.13M
-22.68%-13.48M
-74.72%-30.46M
Cash from discontinued investing activities
Operating cash flow
-19.67%224.38M
-11.73%48.67M
-36.97%61.06M
-2.74%37.12M
-13.04%77.52M
-11.57%279.32M
-9.27%55.14M
-7.80%96.87M
-53.35%38.17M
30.68%89.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-56.14%-258.42M
15.85%-51.45M
-79.70%-90.63M
-97.42%-36.93M
-125.42%-79.42M
6.39%-165.51M
19.96%-61.14M
-68.71%-50.43M
60.59%-18.7M
-52.78%-35.23M
Net intangibles purchase and sale
129.99%3.68M
244.86%6.25M
333.06%6.02M
-51.32%-3.9M
-68.04%-4.69M
-37.64%-12.26M
-156.91%-4.31M
-16.25%-2.58M
7.74%-2.58M
-25.95%-2.79M
Net business purchase and sale
3.37%-16.72M
---11.66M
---250K
----
----
-6.51%-17.3M
--0
--0
--0
-6.51%-17.3M
Net investment purchase and sale
-52.93%20M
--0
150.01%50M
58,862.50%4.7M
-241.62%-34.7M
267.29%42.49M
87.06%-2M
233.03%20M
-100.13%-8K
2,798.57%24.5M
Cash from discontinued investing activities
Investing cash flow
-64.81%-251.47M
15.69%-56.87M
-5.57%-34.85M
-92.28%-40.94M
-285.46%-118.81M
32.89%-152.58M
27.88%-67.45M
29.98%-33.02M
51.89%-21.29M
27.36%-30.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,140.91%214.28M
342.06%80.03M
369.65%42.71M
909.99%17.58M
457.71%73.96M
77.23%17.27M
0.45%18.1M
-210.85%-15.84M
-79.61%1.74M
213.15%13.26M
Cash dividends paid
-0.45%-60.34M
--0
--0
----
----
-188.20%-60.07M
--0
--0
----
----
Net other financing activities
7,712.45%39.13M
---7.72M
---283K
----
----
---514K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
176.37%97.71M
162.82%13.97M
148.45%30.47M
88.97%-7.87M
5,990.14%61.15M
-50.66%-127.95M
16.56%5.31M
-3.68%-62.9M
-1,391.49%-71.37M
104.18%1M
Net cash flow
Beginning cash position
-0.87%171.52M
32.38%236.45M
1.06%179.81M
-17.56%191.4M
-0.87%171.52M
2.47%173.02M
-11.29%178.62M
-12.69%177.92M
35.96%232.15M
2.47%173.02M
Current changes in cash
5,950.87%70.62M
182.36%5.77M
5,816.49%56.68M
78.56%-11.68M
-66.53%19.86M
-133.72%-1.21M
75.17%-7M
134.75%958K
-266.21%-54.49M
3,284.03%59.32M
Effect of exchange rate changes
159.59%174K
192.16%94K
85.83%-36K
-62.70%94K
111.70%22K
-149.49%-292K
20.31%-102K
-177.20%-254K
6.33%252K
-223.68%-188K
End cash Position
41.28%242.31M
41.28%242.31M
32.38%236.45M
1.06%179.81M
-17.56%191.4M
-0.87%171.52M
-0.87%171.52M
-11.29%178.62M
-12.69%177.92M
35.96%232.15M
Free cash flow
-152.55%-52.66M
33.26%-7.35M
-176.26%-33.32M
-131.44%-5.31M
-113.20%-6.69M
-21.74%100.21M
40.08%-11.02M
-39.64%43.69M
-45.92%16.88M
18.25%50.67M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -50.37%109.39M-43.99%33.76M-57.08%25.25M-42.28%27.46M-57.34%22.91M-3.41%220.4M-8.78%60.28M-17.81%58.83M7.68%47.58M15.94%53.71M
Change In working capital 277.37%28.37M161.12%9.81M-62.66%7.44M35.16%-19.35M205.38%30.47M-340.73%-15.99M44.66%-16.05M147.20%19.93M-413.64%-29.85M27.89%9.98M
-Change in inventory 319.01%50.62M-1.84%21.55M1,085.75%11.14M101.57%212K158.18%17.72M20.16%-23.11M313,514.29%21.95M-110.04%-1.13M-22.68%-13.48M-74.72%-30.46M
Cash from discontinued investing activities
Operating cash flow -19.67%224.38M-11.73%48.67M-36.97%61.06M-2.74%37.12M-13.04%77.52M-11.57%279.32M-9.27%55.14M-7.80%96.87M-53.35%38.17M30.68%89.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -56.14%-258.42M15.85%-51.45M-79.70%-90.63M-97.42%-36.93M-125.42%-79.42M6.39%-165.51M19.96%-61.14M-68.71%-50.43M60.59%-18.7M-52.78%-35.23M
Net intangibles purchase and sale 129.99%3.68M244.86%6.25M333.06%6.02M-51.32%-3.9M-68.04%-4.69M-37.64%-12.26M-156.91%-4.31M-16.25%-2.58M7.74%-2.58M-25.95%-2.79M
Net business purchase and sale 3.37%-16.72M---11.66M---250K---------6.51%-17.3M--0--0--0-6.51%-17.3M
Net investment purchase and sale -52.93%20M--0150.01%50M58,862.50%4.7M-241.62%-34.7M267.29%42.49M87.06%-2M233.03%20M-100.13%-8K2,798.57%24.5M
Cash from discontinued investing activities
Investing cash flow -64.81%-251.47M15.69%-56.87M-5.57%-34.85M-92.28%-40.94M-285.46%-118.81M32.89%-152.58M27.88%-67.45M29.98%-33.02M51.89%-21.29M27.36%-30.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,140.91%214.28M342.06%80.03M369.65%42.71M909.99%17.58M457.71%73.96M77.23%17.27M0.45%18.1M-210.85%-15.84M-79.61%1.74M213.15%13.26M
Cash dividends paid -0.45%-60.34M--0--0---------188.20%-60.07M--0--0--------
Net other financing activities 7,712.45%39.13M---7.72M---283K-----------514K--0--0--------
Cash from discontinued financing activities
Financing cash flow 176.37%97.71M162.82%13.97M148.45%30.47M88.97%-7.87M5,990.14%61.15M-50.66%-127.95M16.56%5.31M-3.68%-62.9M-1,391.49%-71.37M104.18%1M
Net cash flow
Beginning cash position -0.87%171.52M32.38%236.45M1.06%179.81M-17.56%191.4M-0.87%171.52M2.47%173.02M-11.29%178.62M-12.69%177.92M35.96%232.15M2.47%173.02M
Current changes in cash 5,950.87%70.62M182.36%5.77M5,816.49%56.68M78.56%-11.68M-66.53%19.86M-133.72%-1.21M75.17%-7M134.75%958K-266.21%-54.49M3,284.03%59.32M
Effect of exchange rate changes 159.59%174K192.16%94K85.83%-36K-62.70%94K111.70%22K-149.49%-292K20.31%-102K-177.20%-254K6.33%252K-223.68%-188K
End cash Position 41.28%242.31M41.28%242.31M32.38%236.45M1.06%179.81M-17.56%191.4M-0.87%171.52M-0.87%171.52M-11.29%178.62M-12.69%177.92M35.96%232.15M
Free cash flow -152.55%-52.66M33.26%-7.35M-176.26%-33.32M-131.44%-5.31M-113.20%-6.69M-21.74%100.21M40.08%-11.02M-39.64%43.69M-45.92%16.88M18.25%50.67M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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