US Stock MarketDetailed Quotes

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

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  • 9.020
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
1.36BMarket Cap49.02P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
50.80%41.41M
-23.89%17.44M
-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
Change In working capital
98.19%-351K
-142.40%-12.92M
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
-Change in inventory
53.77%326K
-291.18%-33.88M
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
Cash from discontinued investing activities
Operating cash flow
88.86%70.11M
-62.77%28.86M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.31%-34.97M
6.04%-74.63M
-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
Net intangibles purchase and sale
-58.21%-6.17M
9.72%-4.23M
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
Net business purchase and sale
-12,738.74%-14.25M
97.87%-100K
3.37%-16.72M
---11.66M
---250K
---111K
72.83%-4.7M
-6.51%-17.3M
--0
--0
Net investment purchase and sale
--0
--0
-52.93%20M
--0
150.01%50M
--0
-222.43%-30M
267.29%42.49M
87.06%-2M
233.03%20M
Cash from discontinued investing activities
Investing cash flow
-35.29%-55.38M
33.54%-78.96M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-144.10%-7.75M
-118.96%-14.02M
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
Cash dividends paid
----
----
-0.45%-60.34M
--0
--0
----
----
-188.20%-60.07M
--0
--0
Net other financing activities
--0
---125K
7,712.45%39.13M
---7.72M
---283K
----
----
---514K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-310.52%-32.32M
-142.81%-26.18M
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
Net cash flow
Beginning cash position
-13.24%166.06M
41.28%242.31M
-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
Current changes in cash
-50.52%-17.59M
-484.11%-76.27M
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
Effect of exchange rate changes
-135.11%-33K
13.64%25K
159.59%174K
192.16%94K
85.83%-36K
-62.70%94K
111.70%22K
-149.49%-292K
20.31%-102K
-177.20%-254K
End cash Position
-17.44%148.44M
-13.24%166.06M
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
Free cash flow
638.38%28.56M
-651.20%-50.24M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 50.80%41.41M-23.89%17.44M-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
Change In working capital 98.19%-351K-142.40%-12.92M277.37%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
-Change in inventory 53.77%326K-291.18%-33.88M319.01%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
Cash from discontinued investing activities
Operating cash flow 88.86%70.11M-62.77%28.86M-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.31%-34.97M6.04%-74.63M-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%-50.43M
Net intangibles purchase and sale -58.21%-6.17M9.72%-4.23M129.99%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%-2.58M
Net business purchase and sale -12,738.74%-14.25M97.87%-100K3.37%-16.72M---11.66M---250K---111K72.83%-4.7M-6.51%-17.3M--0--0
Net investment purchase and sale --0--0-52.93%20M--0150.01%50M--0-222.43%-30M267.29%42.49M87.06%-2M233.03%20M
Cash from discontinued investing activities
Investing cash flow -35.29%-55.38M33.54%-78.96M-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%-33.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -144.10%-7.75M-118.96%-14.02M1,140.91%214.28M342.06%80.03M369.65%42.71M909.99%17.58M457.71%73.96M77.23%17.27M0.45%18.1M-210.85%-15.84M
Cash dividends paid ---------0.45%-60.34M--0--0---------188.20%-60.07M--0--0
Net other financing activities --0---125K7,712.45%39.13M---7.72M---283K-----------514K--0--0
Cash from discontinued financing activities
Financing cash flow -310.52%-32.32M-142.81%-26.18M176.37%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
Net cash flow
Beginning cash position -13.24%166.06M41.28%242.31M-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%177.92M
Current changes in cash -50.52%-17.59M-484.11%-76.27M5,950.87%70.62M182.36%5.77M5,816.49%56.68M78.56%-11.68M-66.53%19.86M-133.72%-1.21M75.17%-7M134.75%958K
Effect of exchange rate changes -135.11%-33K13.64%25K159.59%174K192.16%94K85.83%-36K-62.70%94K111.70%22K-149.49%-292K20.31%-102K-177.20%-254K
End cash Position -17.44%148.44M-13.24%166.06M41.28%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
Free cash flow 638.38%28.56M-651.20%-50.24M-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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