US Stock MarketDetailed Quotes

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

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  • 12.210
  • 0.0000.00%
15min DelayClose Apr 20 09:30 ET
1.84BMarket Cap160.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS (HHULY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.50%160.46M
5.52%43.33M
9.95%37.78M
13.03%46.81M
86.61%32.54M
22.75%134.27M
21.62%41.06M
36.05%34.36M
50.80%41.41M
-23.89%17.44M
Change In working capital
124.66%10.57M
65.02%-14.34M
172.17%31.03M
-2,248.72%-8.24M
116.43%2.12M
-251.06%-42.85M
-517.74%-40.98M
53.23%11.4M
98.19%-351K
-142.40%-12.92M
-Change in inventory
32.46%-37.06M
252.96%19.5M
222.53%10.5M
-5,211.96%-16.67M
-48.79%-50.41M
-208.40%-54.87M
-159.17%-12.75M
-176.95%-8.57M
53.77%326K
-291.18%-33.88M
Cash from discontinued investing activities
Operating cash flow
39.53%273.4M
80.24%58.03M
33.02%86.17M
-4.04%67.28M
114.53%61.92M
-12.67%195.95M
-33.85%32.2M
6.08%64.78M
88.86%70.11M
-62.77%28.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.11%-323.29M
-14.08%-89.9M
-80.62%-101.74M
-85.60%-64.9M
10.54%-66.76M
5.30%-244.72M
-53.15%-78.8M
37.85%-56.33M
5.31%-34.97M
6.04%-74.63M
Net intangibles purchase and sale
-15.07%-22.65M
-48.01%-8.93M
6.06%-3.05M
28.20%-4.43M
-47.40%-6.24M
-635.30%-19.68M
-196.59%-6.03M
-153.99%-3.25M
-58.21%-6.17M
9.72%-4.23M
Net business purchase and sale
39.76%-8.77M
---5.72M
-1,068.84%-2.51M
--0
-437.00%-537K
12.89%-14.57M
--0
14.00%-215K
-12,738.74%-14.25M
97.87%-100K
Net investment purchase and sale
200.00%20M
--0
--0
--20M
--0
-200.00%-20M
---20M
--0
--0
--0
Net other investing changes
----
----
----
----
----
--1K
---1K
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-11.96%-334.71M
0.27%-104.55M
-79.47%-107.3M
10.94%-49.32M
6.87%-73.54M
-18.89%-298.96M
-84.34%-104.83M
-71.54%-59.79M
-35.29%-55.38M
33.54%-78.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-73.95%62.24M
-103.97%-10.76M
435.77%34.03M
684.09%45.29M
54.87%-6.33M
11.49%238.9M
238.40%270.81M
-123.73%-10.14M
-144.10%-7.75M
-118.96%-14.02M
Cash dividends paid
3.77%-11.31M
--0
----
----
----
80.52%-11.75M
--0
--0
----
----
Net other financing activities
-1,500.80%-2M
----
----
----
----
-100.32%-125K
--0
--0
--0
---125K
Cash from discontinued financing activities
Financing cash flow
-119.12%-27.95M
-110.18%-25.9M
74.65%-12.6M
191.48%29.56M
27.32%-19.03M
49.65%146.23M
1,721.60%254.41M
-263.05%-49.69M
-310.52%-32.32M
-142.81%-26.18M
Net cash flow
Beginning cash position
17.85%285.55M
159.07%268.6M
103.73%302.42M
53.55%254.98M
17.85%285.55M
41.28%242.31M
-56.15%103.68M
-17.44%148.44M
-13.24%166.06M
41.28%242.31M
Current changes in cash
-306.57%-89.26M
-139.84%-72.41M
24.54%-33.73M
370.25%47.52M
59.82%-30.64M
-38.81%43.21M
3,052.43%181.77M
-178.86%-44.7M
-50.52%-17.59M
-484.11%-76.27M
Effect of exchange rate changes
-596.77%-154K
-146.67%-49K
-46.97%-97K
-145.45%-81K
192.00%73K
-82.18%31K
11.70%105K
-83.33%-66K
-135.11%-33K
13.64%25K
End cash Position
-31.31%196.13M
-31.31%196.13M
159.07%268.6M
103.73%302.42M
53.55%254.98M
17.85%285.55M
17.85%285.55M
-56.15%103.68M
-17.44%148.44M
-13.24%166.06M
Free cash flow
-3.45%-73.81M
22.40%-41.54M
-583.86%-18.7M
-107.81%-2.23M
77.44%-11.34M
-35.48%-71.34M
-628.10%-53.53M
111.60%3.87M
638.38%28.56M
-651.20%-50.24M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.50%160.46M5.52%43.33M9.95%37.78M13.03%46.81M86.61%32.54M22.75%134.27M21.62%41.06M36.05%34.36M50.80%41.41M-23.89%17.44M
Change In working capital 124.66%10.57M65.02%-14.34M172.17%31.03M-2,248.72%-8.24M116.43%2.12M-251.06%-42.85M-517.74%-40.98M53.23%11.4M98.19%-351K-142.40%-12.92M
-Change in inventory 32.46%-37.06M252.96%19.5M222.53%10.5M-5,211.96%-16.67M-48.79%-50.41M-208.40%-54.87M-159.17%-12.75M-176.95%-8.57M53.77%326K-291.18%-33.88M
Cash from discontinued investing activities
Operating cash flow 39.53%273.4M80.24%58.03M33.02%86.17M-4.04%67.28M114.53%61.92M-12.67%195.95M-33.85%32.2M6.08%64.78M88.86%70.11M-62.77%28.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.11%-323.29M-14.08%-89.9M-80.62%-101.74M-85.60%-64.9M10.54%-66.76M5.30%-244.72M-53.15%-78.8M37.85%-56.33M5.31%-34.97M6.04%-74.63M
Net intangibles purchase and sale -15.07%-22.65M-48.01%-8.93M6.06%-3.05M28.20%-4.43M-47.40%-6.24M-635.30%-19.68M-196.59%-6.03M-153.99%-3.25M-58.21%-6.17M9.72%-4.23M
Net business purchase and sale 39.76%-8.77M---5.72M-1,068.84%-2.51M--0-437.00%-537K12.89%-14.57M--014.00%-215K-12,738.74%-14.25M97.87%-100K
Net investment purchase and sale 200.00%20M--0--0--20M--0-200.00%-20M---20M--0--0--0
Net other investing changes ----------------------1K---1K--1K--------
Cash from discontinued investing activities
Investing cash flow -11.96%-334.71M0.27%-104.55M-79.47%-107.3M10.94%-49.32M6.87%-73.54M-18.89%-298.96M-84.34%-104.83M-71.54%-59.79M-35.29%-55.38M33.54%-78.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -73.95%62.24M-103.97%-10.76M435.77%34.03M684.09%45.29M54.87%-6.33M11.49%238.9M238.40%270.81M-123.73%-10.14M-144.10%-7.75M-118.96%-14.02M
Cash dividends paid 3.77%-11.31M--0------------80.52%-11.75M--0--0--------
Net other financing activities -1,500.80%-2M-----------------100.32%-125K--0--0--0---125K
Cash from discontinued financing activities
Financing cash flow -119.12%-27.95M-110.18%-25.9M74.65%-12.6M191.48%29.56M27.32%-19.03M49.65%146.23M1,721.60%254.41M-263.05%-49.69M-310.52%-32.32M-142.81%-26.18M
Net cash flow
Beginning cash position 17.85%285.55M159.07%268.6M103.73%302.42M53.55%254.98M17.85%285.55M41.28%242.31M-56.15%103.68M-17.44%148.44M-13.24%166.06M41.28%242.31M
Current changes in cash -306.57%-89.26M-139.84%-72.41M24.54%-33.73M370.25%47.52M59.82%-30.64M-38.81%43.21M3,052.43%181.77M-178.86%-44.7M-50.52%-17.59M-484.11%-76.27M
Effect of exchange rate changes -596.77%-154K-146.67%-49K-46.97%-97K-145.45%-81K192.00%73K-82.18%31K11.70%105K-83.33%-66K-135.11%-33K13.64%25K
End cash Position -31.31%196.13M-31.31%196.13M159.07%268.6M103.73%302.42M53.55%254.98M17.85%285.55M17.85%285.55M-56.15%103.68M-17.44%148.44M-13.24%166.06M
Free cash flow -3.45%-73.81M22.40%-41.54M-583.86%-18.7M-107.81%-2.23M77.44%-11.34M-35.48%-71.34M-628.10%-53.53M111.60%3.87M638.38%28.56M-651.20%-50.24M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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