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Hamburger Hafen und Logistik AG
SWB:HHFA

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Hamburger Hafen und Logistik AG Logo
Hamburger Hafen und Logistik AG
SWB:HHFA
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Price: 22.8 EUR -0.44%
Market Cap: €1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-7%
10Y
+31%
Investing Cash Flow
+
3Y
-88%
5Y
-99%
10Y
-187%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hamburger Hafen und Logistik AG

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Cash Flow Statement
Currency: EUR
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
357
291
288
309
341
357
355
314
244
197
160
145
160
172
193
202
205
216
207
197
208
186
186
190
171
161
158
156
157
167
169
173
171
162
157
155
141
160
164
168
196
192
173
176
174
174
204
216
219
224
221
198
162
153
124
133
159
179
228
236
239
226
220
190
169
136
109
104
118
127
134
149
155
158
Depreciation & Amortization
121
89
90
93
94
97
100
102
115
112
117
118
106
111
111
116
120
122
126
125
126
126
121
121
121
121
123
121
120
119
125
125
126
126
124
124
123
126
122
123
123
121
123
123
121
117
114
123
135
149
161
163
167
166
166
167
167
170
179
179
183
183
176
177
174
177
178
178
174
172
175
173
176
177
Other Non-Cash Items
(7)
(31)
(14)
(20)
(18)
(16)
4
3
(4)
(5)
(13)
(10)
(2)
(11)
(28)
(35)
(40)
(29)
(13)
(8)
(26)
(38)
(40)
(50)
(32)
(30)
(34)
(34)
(23)
(20)
(19)
(15)
(24)
(25)
(26)
(22)
(8)
(3)
18
18
3
4
15
30
20
19
(4)
(13)
(4)
(2)
(3)
0
5
8
47
47
53
53
13
10
(2)
(1)
(15)
(16)
(24)
(29)
(43)
(45)
(40)
(36)
3
3
5
3
Cash Taxes Paid
91
64
103
99
116
116
102
108
109
90
68
47
33
44
41
43
39
20
36
37
36
53
45
41
41
37
29
30
27
28
39
40
49
54
41
33
29
26
32
39
48
55
56
58
51
47
48
44
43
43
44
40
30
28
21
39
48
48
61
51
62
72
73
77
65
56
56
53
49
56
48
43
46
47
Cash Interest Paid
32
21
20
23
23
22
29
27
25
28
20
20
22
22
21
20
18
19
21
21
21
20
18
17
16
14
15
15
17
18
20
20
20
19
19
18
16
16
17
16
17
14
13
12
12
12
12
17
22
27
30
30
30
29
28
28
27
28
30
29
29
28
27
27
28
30
33
36
37
37
36
37
39
41
Change in Working Capital
(146)
(94)
(117)
(95)
(121)
(128)
(116)
(97)
(94)
(75)
(71)
(84)
(70)
(61)
(69)
(70)
(84)
(66)
(54)
(34)
(21)
(40)
(57)
(62)
(72)
(64)
(59)
(47)
(46)
(43)
(42)
(63)
(51)
(74)
(60)
(36)
(41)
(38)
(65)
(47)
(52)
(45)
(35)
(85)
(92)
(79)
(82)
(54)
(40)
(56)
(57)
(55)
(25)
(61)
(45)
(67)
(97)
(59)
(103)
(88)
(127)
(124)
(102)
(83)
(53)
(53)
(20)
(61)
(43)
(51)
(116)
(96)
(110)
(90)
Cash from Operating Activities
324
N/A
255
-21%
247
-3%
286
+16%
296
+3%
310
+4%
342
+10%
322
-6%
261
-19%
228
-12%
193
-15%
168
-13%
194
+15%
211
+9%
207
-2%
213
+3%
201
-6%
243
+21%
266
+10%
281
+5%
288
+2%
235
-18%
211
-10%
199
-5%
187
-6%
188
+1%
188
+0%
196
+4%
209
+7%
223
+7%
233
+4%
220
-6%
222
+1%
189
-15%
195
+4%
220
+13%
215
-3%
245
+14%
239
-2%
263
+10%
270
+3%
272
+1%
275
+1%
243
-12%
223
-8%
232
+4%
233
+0%
272
+17%
310
+14%
315
+2%
323
+2%
307
-5%
309
+1%
266
-14%
291
+9%
281
-4%
281
+0%
343
+22%
316
-8%
337
+7%
293
-13%
285
-3%
279
-2%
268
-4%
267
0%
231
-13%
224
-3%
176
-22%
209
+19%
212
+2%
196
-8%
229
+17%
226
-1%
248
+9%
Investing Cash Flow
Capital Expenditures
(253)
(166)
(192)
(207)
(223)
(232)
(244)
(238)
(232)
(201)
(159)
(123)
(92)
(101)
(64)
(78)
(88)
(78)
(132)
(137)
(139)
(165)
(153)
(169)
(146)
(112)
(107)
(104)
(103)
(107)
(98)
(97)
(106)
(136)
(160)
(142)
(156)
(130)
(130)
(152)
(133)
(132)
(132)
(110)
(103)
(124)
(138)
(144)
(165)
(161)
(179)
(205)
(196)
(197)
(183)
(154)
(177)
(169)
(188)
(201)
(172)
(192)
(179)
(225)
(246)
(287)
(277)
(272)
(271)
(238)
(267)
(261)
(289)
(333)
Other Items
(66)
15
18
5
2
2
(22)
(17)
(15)
(13)
2
(6)
2
1
8
29
(46)
(78)
(6)
(111)
32
96
(8)
106
61
17
(2)
(29)
(28)
(37)
(17)
(8)
21
19
29
24
(3)
38
81
66
74
44
1
32
(57)
(45)
(66)
(86)
(43)
(32)
(15)
(5)
16
29
5
(2)
(10)
(50)
(40)
(15)
(21)
13
27
(16)
(14)
25
26
60
45
(13)
(32)
(32)
2
(2)
Cash from Investing Activities
(318)
N/A
(151)
+53%
(175)
-16%
(202)
-16%
(221)
-10%
(231)
-4%
(266)
-15%
(254)
+4%
(247)
+3%
(214)
+14%
(157)
+26%
(128)
+18%
(91)
+29%
(100)
-11%
(56)
+44%
(49)
+13%
(134)
-175%
(156)
-16%
(138)
+11%
(248)
-79%
(107)
+57%
(70)
+35%
(161)
-131%
(63)
+61%
(85)
-36%
(95)
-12%
(109)
-14%
(133)
-22%
(131)
+1%
(143)
-9%
(115)
+20%
(105)
+8%
(86)
+18%
(117)
-36%
(130)
-12%
(118)
+10%
(158)
-35%
(92)
+42%
(49)
+47%
(86)
-76%
(60)
+31%
(88)
-47%
(131)
-50%
(78)
+40%
(160)
-104%
(169)
-6%
(203)
-20%
(231)
-13%
(209)
+10%
(194)
+7%
(194)
0%
(210)
-8%
(181)
+14%
(168)
+7%
(177)
-5%
(155)
+12%
(187)
-20%
(219)
-17%
(227)
-4%
(216)
+5%
(193)
+11%
(179)
+7%
(153)
+15%
(241)
-58%
(260)
-8%
(262)
-1%
(251)
+4%
(212)
+16%
(226)
-7%
(251)
-11%
(299)
-19%
(294)
+2%
(287)
+2%
(335)
-17%
Financing Cash Flow
Net Issuance of Common Stock
1
1
124
123
123
123
1
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(5)
29
32
34
38
7
21
23
10
27
4
(7)
(10)
(34)
29
29
35
32
(28)
(20)
(28)
(1)
(1)
20
22
(38)
(17)
(46)
(46)
(12)
(14)
(24)
(9)
(12)
(34)
(22)
(39)
(38)
(37)
(43)
(46)
(46)
(47)
(27)
5
104
94
73
36
(86)
(86)
(87)
(89)
(85)
(90)
(75)
(69)
(37)
(12)
(19)
(33)
(32)
28
44
104
163
76
49
(6)
185
192
243
291
Cash Paid for Dividends
(11)
(15)
(15)
(15)
(77)
(62)
(62)
0
(73)
(73)
(73)
0
(31)
(31)
(31)
0
(42)
(42)
(42)
0
(48)
(48)
(48)
0
(49)
(49)
(49)
0
(35)
(35)
(35)
0
(41)
(41)
(40)
0
(46)
(46)
(46)
0
(47)
(47)
(47)
(97)
(52)
(52)
(52)
(2)
(62)
(62)
(62)
0
0
(30)
(30)
0
0
(21)
(21)
0
(81)
(60)
(60)
0
(60)
(60)
(60)
0
(12)
(12)
(12)
0
0
(11)
Other
(8)
(5)
(6)
(7)
(29)
(31)
(34)
(35)
(49)
(48)
(43)
(42)
(28)
(28)
(31)
0
(29)
(31)
(36)
0
(117)
(115)
(109)
0
(32)
(31)
(31)
0
(33)
(33)
(32)
(29)
(32)
(30)
(30)
(34)
(36)
(38)
(38)
0
(25)
(25)
(26)
(26)
(86)
(3)
(83)
0
53
(30)
(30)
0
(1)
(36)
(36)
0
(36)
(25)
(25)
0
(26)
(35)
(36)
0
12
45
(5)
(5)
(52)
(77)
(27)
(27)
(28)
(27)
Cash from Financing Activities
(28)
N/A
(25)
+13%
132
N/A
134
+1%
51
-62%
69
+35%
(89)
N/A
(75)
+15%
(97)
-30%
(109)
-12%
(89)
+19%
(111)
-25%
(66)
+41%
(69)
-5%
(95)
-38%
(32)
+66%
(42)
-30%
(38)
+10%
(46)
-22%
(106)
-131%
(184)
-73%
(189)
-3%
(156)
+17%
(156)
0%
(61)
+61%
(58)
+5%
(118)
-103%
(96)
+18%
(115)
-19%
(115)
N/A
(79)
+31%
(78)
+2%
(97)
-24%
(80)
+18%
(83)
-4%
(108)
-31%
(104)
+4%
(123)
-19%
(122)
+1%
(120)
+2%
(115)
+5%
(118)
-3%
(119)
-1%
(169)
-42%
(166)
+2%
(134)
+19%
(31)
+76%
8
N/A
(19)
N/A
(55)
-190%
(177)
-221%
(177)
0%
(88)
+50%
(155)
-76%
(151)
+2%
(156)
-3%
(141)
+9%
(117)
+17%
(85)
+27%
(60)
+29%
(126)
-111%
(129)
-2%
(128)
+1%
(68)
+47%
(4)
+94%
89
N/A
98
+10%
10
-89%
(14)
N/A
(94)
-570%
146
N/A
153
+5%
215
+40%
252
+17%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
1
(1)
(1)
2
2
3
4
1
0
(2)
(1)
(1)
1
3
0
(1)
(2)
(3)
(2)
0
(1)
1
1
1
4
(2)
(3)
(5)
(11)
(4)
(4)
(3)
(2)
(1)
(2)
(1)
0
(1)
(1)
(2)
(2)
(1)
(1)
1
1
1
3
2
0
0
(2)
(2)
(0)
(1)
1
1
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
(22)
N/A
80
N/A
204
+157%
219
+7%
126
-43%
147
+17%
(10)
N/A
(6)
+44%
(81)
-1 365%
(91)
-12%
(52)
+43%
(71)
-36%
36
N/A
41
+15%
54
+33%
133
+145%
29
-79%
49
+71%
81
+66%
(75)
N/A
(6)
+92%
(25)
-303%
(106)
-324%
(21)
+81%
41
N/A
36
-14%
(38)
N/A
(29)
+22%
(39)
-34%
(38)
+4%
35
N/A
26
-25%
36
+39%
(11)
N/A
(20)
-80%
(7)
+66%
(49)
-624%
27
N/A
67
+146%
57
-15%
95
+67%
66
-31%
23
-65%
(6)
N/A
(103)
-1 732%
(72)
+30%
(2)
+98%
51
N/A
83
+63%
69
-17%
(46)
N/A
(80)
-74%
41
N/A
(59)
N/A
(39)
+34%
(31)
+20%
(47)
-51%
8
N/A
4
-47%
61
+1 373%
(26)
N/A
(23)
+12%
(1)
+93%
(41)
-2 619%
2
N/A
58
+2 958%
71
+22%
(25)
N/A
(31)
-24%
(133)
-323%
43
N/A
89
+106%
154
+73%
165
+7%
Free Cash Flow
Free Cash Flow
72
N/A
89
+24%
54
-39%
79
+46%
73
-8%
77
+6%
98
+27%
84
-15%
29
-66%
28
-2%
34
+23%
46
+33%
102
+123%
110
+8%
143
+30%
136
-5%
114
-16%
165
+45%
134
-19%
144
+7%
148
+3%
70
-53%
57
-18%
30
-47%
40
+33%
76
+88%
81
+7%
92
+14%
106
+14%
117
+11%
136
+16%
123
-10%
116
-6%
53
-54%
36
-33%
78
+119%
59
-25%
114
+95%
109
-5%
110
+1%
137
+24%
140
+2%
144
+3%
133
-7%
120
-10%
108
-10%
95
-12%
128
+35%
145
+13%
154
+6%
143
-7%
102
-29%
113
+11%
69
-39%
109
+57%
127
+17%
104
-18%
173
+66%
128
-26%
136
+6%
122
-11%
93
-24%
100
+8%
43
-57%
21
-52%
(56)
N/A
(53)
+7%
(96)
-83%
(62)
+35%
(25)
+60%
(71)
-183%
(32)
+55%
(63)
-95%
(86)
-36%

See Also

Summary
HHFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HHFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HHFA stock valuation using valuation multiples.
Wall Street Estimates
HHFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HHFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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