Hamburger Hafen und Logistik AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,876.00
169,288.00
156,539.00
164,010.00
173,188.00
204,220
Depreciation, Depletion & Amortization
119,610.00
123,646.00
124,857.00
111,863.00
113,014.00
106,176
Other Funds
30,845.00
32,322.00
29,882.00
38,463.00
25,923.00
54,657
Funds from Operations
199,050.00
219,281.00
205,150.00
258,983.00
243,209.00
255,739
Changes in Working Capital
13,995.00
14,073.00
9,809.00
24,424.00
32,256.00
23,028
Net Operating Cash Flow
185,055.00
233,354.00
195,341.00
234,559.00
275,465.00
232,711
Capital Expenditures
104,608.00
97,504.00
159,614.00
130,207.00
131,962.00
Sale of Fixed Assets & Businesses
4,851.00
3,047.00
13,774.00
27,032.00
1,983.00
Purchase/Sale of Investments
4,107.00
-
1,324.00
-
-
Net Investing Cash Flow
106,498.00
114,518.00
130,214.00
48,920.00
131,189.00
Cash Dividends Paid - Total
48,777.00
34,903.00
40,482.00
46,062.00
46,738.00
Issuance/Reduction of Debt, Net
37,184.00
11,764.00
12,361.00
37,886.00
46,363.00
Net Financing Cash Flow
116,806.00
78,989.00
82,725.00
122,411.00
119,024.00
Net Change in Cash
37,587.00
34,548.00
20,202.00
62,222.00
23,117.00
Free Cash Flow
89,698.00
144,159.00
44,541.00
116,675.00
148,975.00
Net Assets from Acquisitions
306.00
61.00
-
-
5.00
Other Sources
17,672.00
-
16,950.00
54,255.00
-
Exchange Rate Effect
662.00
5,299.00
2,604.00
1,006.00
2,135.00
Other Uses
20,000.00
20,000.00
-
-
1,205.00
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