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Hamburger Hafen und Logistik (DE:HHFA)
:HHFA
Germany Market
HHFA
Hamburger Hafen und Logistik
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Hamburger Hafen und Logistik (HHFA) Financial Statements

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Hamburger Hafen und Logistik Financial Overview

Hamburger Hafen und Logistik's market cap is currently €1.76B. The company's EPS TTM is €; its P/E ratio is 54.17; and it has a dividend yield of 0.44%. Hamburger Hafen und Logistik is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.60B€ 1.45B€ 1.58B€ 1.47B€ 1.30B
Gross Profit€ 294.11M€ 243.67M€ 381.83M€ 377.41M€ 280.13M
Operating Income€ 138.81M€ 95.67M€ 228.25M€ 225.90M€ 135.94M
EBITDA€ 322.28M€ 294.40M€ 391.01M€ 406.67M€ 289.85M
Net Income€ 32.52M€ 19.96M€ 133.06M€ 112.34M€ 74.13M
Balance Sheet
Cash & Short-Term Investments€ 254.35M€ 197.53M€ 119.20M€ 153.77M€ 124.91M
Total Assets€ 3.28B€ 3.01B€ 2.77B€ 2.80B€ 2.59B
Total Debt€ 1.51B€ 1.33B€ 1.11B€ 1.13B€ 1.06B
Net Debt€ 1.26B€ 1.13B€ 998.04M€ 979.35M€ 938.62M
Total Liabilities€ 2.46B€ 2.20B€ 1.90B€ 2.10B€ 2.02B
Stockholders' Equity€ 761.38M€ 751.96M€ 798.48M€ 677.61M€ 571.09M
Cash Flow
Free Cash Flow€ -71.34M€ -52.66M€ 100.21M€ 128.04M€ 108.60M
Operating Cash Flow€ 195.95M€ 224.38M€ 279.32M€ 315.87M€ 291.21M
Investing Cash Flow€ -298.96M€ -251.47M€ -152.58M€ -227.36M€ -177.30M
Financing Cash Flow€ 146.23M€ 97.71M€ -127.95M€ -84.92M€ -150.92M
Currency in EUR

Hamburger Hafen und Logistik Earnings and Revenue History

Income Statement >

Hamburger Hafen und Logistik Debt to Assets

Balance Sheet >

Hamburger Hafen und Logistik Cash Flow

Cash Flow >

Hamburger Hafen und Logistik Forecast EPS vs Actual EPS

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Earnings >

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