Hamburger Hafen und Logistik AG (HHULY)
8.92
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Hamburger Hafen und Logistik Cash from Operations (Quarterly): 51.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.60M |
| September 30, 2023 | 66.29M |
| June 30, 2023 | 41.75M |
| March 31, 2023 | 83.26M |
| December 31, 2022 | 68.73M |
| September 30, 2022 | 90.23M |
| June 30, 2022 | 35.58M |
| March 31, 2022 | 100.03M |
| December 31, 2021 | 72.96M |
| September 30, 2021 | 119.95M |
| June 30, 2021 | 98.62M |
| March 31, 2021 | 82.20M |
| December 31, 2020 | 94.61M |
| September 30, 2020 | 61.92M |
| June 30, 2020 | 89.01M |
| March 31, 2020 | 87.03M |
| December 31, 2019 | 72.02M |
| September 30, 2019 | 94.74M |
| June 30, 2019 | 87.25M |
| March 31, 2019 | 107.21M |
| December 31, 2018 | 68.10M |
| September 30, 2018 | 92.17M |
| June 30, 2018 | 47.40M |
| March 31, 2018 | 67.12M |
| December 31, 2017 | 51.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 97.61M |
| June 30, 2017 | 70.47M |
| March 31, 2017 | 92.46M |
| December 31, 2016 | 53.47M |
| September 30, 2016 | 79.00M |
| June 30, 2016 | 58.78M |
| March 31, 2016 | 68.35M |
| December 31, 2015 | 61.37M |
| September 30, 2015 | 47.33M |
| June 30, 2015 | 64.52M |
| March 31, 2015 | 43.55M |
| December 31, 2014 | 65.79M |
| September 30, 2014 | 94.47M |
| June 30, 2014 | 78.12M |
| March 31, 2014 | 71.94M |
| December 31, 2013 | 52.03M |
| September 30, 2013 | 81.99M |
| June 30, 2013 | 56.84M |
| March 31, 2013 | 54.91M |
| December 31, 2012 | 59.62M |
| September 30, 2012 | 70.39M |
| June 30, 2012 | 71.15M |
| March 31, 2012 | 69.44M |
| December 31, 2011 | 88.21M |
| September 30, 2011 | 156.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
35.58M
Minimum
Jun 2022
119.95M
Maximum
Sep 2021
78.83M
Average
83.26M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Siemens AG | 1.571B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 2.643B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.36M |
| Cash from Financing (Quarterly) | 14.60M |
| Free Cash Flow | -57.01M |
| Free Cash Flow Per Share (Quarterly) | -0.0491 |
| Free Cash Flow to Equity (Quarterly) | -667.75M |
| Free Cash Flow to Firm (Quarterly) | 1.265M |
| Free Cash Flow Yield | -4.27% |