Hamburger Hafen und Logistik AG (HHULY)
8.92
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Hamburger Hafen und Logistik Free Cash Flow: -104.40M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -104.40M |
| December 31, 2023 | -57.01M |
| September 30, 2023 | -55.70M |
| June 30, 2023 | 20.66M |
| March 31, 2023 | 41.65M |
| December 31, 2022 | 105.68M |
| September 30, 2022 | 90.90M |
| June 30, 2022 | 134.20M |
| March 31, 2022 | 156.72M |
| December 31, 2021 | 151.50M |
| September 30, 2021 | 201.31M |
| June 30, 2021 | 127.19M |
| March 31, 2021 | 148.45M |
| December 31, 2020 | 124.02M |
| September 30, 2020 | 82.55M |
| June 30, 2020 | 124.65M |
| March 31, 2020 | 112.65M |
| December 31, 2019 | 160.64M |
| September 30, 2019 | 172.42M |
| June 30, 2019 | 163.72M |
| March 31, 2019 | 146.87M |
| December 31, 2018 | 112.28M |
| September 30, 2018 | 119.18M |
| June 30, 2018 | 142.24M |
| March 31, 2018 | 156.80M |
| Date | Value |
|---|---|
| December 31, 2017 | 162.52M |
| September 30, 2017 | 162.89M |
| June 30, 2017 | 149.98M |
| March 31, 2017 | 116.94M |
| December 31, 2016 | 115.49M |
| September 30, 2016 | 122.48M |
| June 30, 2016 | 61.23M |
| March 31, 2016 | 85.08M |
| December 31, 2015 | 39.65M |
| September 30, 2015 | 65.76M |
| June 30, 2015 | 144.24M |
| March 31, 2015 | 162.36M |
| December 31, 2014 | 180.66M |
| September 30, 2014 | 155.17M |
| June 30, 2014 | 143.19M |
| March 31, 2014 | 123.22M |
| December 31, 2013 | 106.84M |
| September 30, 2013 | 102.03M |
| June 30, 2013 | 52.27M |
| March 31, 2013 | 38.44M |
| December 31, 2012 | 73.39M |
| September 30, 2012 | 87.69M |
| June 30, 2012 | 200.81M |
| March 31, 2012 | 198.85M |
| December 31, 2011 | 186.72M |
Free Cash Flow Range, Past 5 Years
-104.40M
Minimum
Mar 2024
201.31M
Maximum
Sep 2021
95.09M
Average
124.34M
Median
Free Cash Flow Benchmarks
| Siemens AG | 10.70B |
| KHD Humboldt Wedag International AG | 14.91M |
| DHL Group | 6.362B |
| Lilium NV | -282.28M |
| Schmid Group NV | 3.249M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 31.35M |
| Cash from Investing (Quarterly) | -85.76M |
| Cash from Financing (Quarterly) | -28.43M |
| Free Cash Flow Per Share (Quarterly) | -0.3627 |
| Free Cash Flow to Equity (Quarterly) | 605.50M |
| Free Cash Flow to Firm (Quarterly) | -46.23M |
| Free Cash Flow Yield | -7.69% |