Hamburger Hafen und Logistik AG (HHULY)
8.92
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Hamburger Hafen und Logistik Free Cash Flow (Quarterly): -7.680M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.680M |
| September 30, 2023 | -36.25M |
| June 30, 2023 | -5.894M |
| March 31, 2023 | -7.183M |
| December 31, 2022 | -6.365M |
| September 30, 2022 | 40.10M |
| June 30, 2022 | 15.09M |
| March 31, 2022 | 56.85M |
| December 31, 2021 | -21.15M |
| September 30, 2021 | 83.40M |
| June 30, 2021 | 37.62M |
| March 31, 2021 | 51.63M |
| December 31, 2020 | 28.66M |
| September 30, 2020 | 9.283M |
| June 30, 2020 | 58.87M |
| March 31, 2020 | 27.21M |
| December 31, 2019 | -12.81M |
| September 30, 2019 | 51.39M |
| June 30, 2019 | 46.87M |
| March 31, 2019 | 75.20M |
| December 31, 2018 | -1.040M |
| September 30, 2018 | 42.69M |
| June 30, 2018 | 30.02M |
| March 31, 2018 | 40.60M |
| December 31, 2017 | 5.861M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.75M |
| June 30, 2017 | 44.58M |
| March 31, 2017 | 46.33M |
| December 31, 2016 | 6.231M |
| September 30, 2016 | 52.84M |
| June 30, 2016 | 11.54M |
| March 31, 2016 | 44.88M |
| December 31, 2015 | 13.22M |
| September 30, 2015 | -8.406M |
| June 30, 2015 | 35.38M |
| March 31, 2015 | -0.5484M |
| December 31, 2014 | 39.33M |
| September 30, 2014 | 70.08M |
| June 30, 2014 | 53.50M |
| March 31, 2014 | 17.75M |
| December 31, 2013 | 13.83M |
| September 30, 2013 | 58.10M |
| June 30, 2013 | 33.53M |
| March 31, 2013 | 1.369M |
| December 31, 2012 | 9.026M |
| September 30, 2012 | 8.342M |
| June 30, 2012 | 19.71M |
| March 31, 2012 | 36.32M |
| December 31, 2011 | 23.32M |
| September 30, 2011 | 121.46M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-36.25M
Minimum
Sep 2023
83.40M
Maximum
Sep 2021
21.56M
Average
27.21M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Siemens AG | 1.129B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 1.534B |
| Lilium NV | -- |
| Schmid Group NV | -- |