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Hamburger Hafen und Logistik AG (GB:0NBI)
LSE:0NBI
0NBI
Hamburger Hafen und Logistik
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Hamburger Hafen und Logistik (0NBI) Cash flow

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Hamburger Hafen und Logistik Cash Flow

GB:0NBI's free cash flow for Q4 2022 was €-11.02M. For the 2022 fiscal year, GB:0NBI's free cash flow was decreased by €-27.83M and operating cash flow was €55.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 279.32M€ 279.32M€ 315.87M€ 291.21M€ 322.67M€ 232.71M
Investing Cash Flow
€ -152.58M€ -152.58M€ -227.36M€ -177.30M€ -193.85M€ -203.37M
Financing Cash Flow
€ -127.95M€ -127.95M€ -84.92M€ -150.92M€ -176.91M€ -31.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 760.20M€ 171.52M€ 173.02M€ 168.85M€ 208.02M€ 253.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 67.29M€ 67.29M€ 34.04M€ 0.00€ 0.00€ 136.92M
Repayment Of Debt
€ -50.02M€ -50.02M€ -24.30M€ -37.21M€ -39.73M€ -27.87M
Free Cash Flow
€ 100.21M€ 100.21M€ 128.04M€ 108.60M€ 143.50M€ 95.08M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Hamburger Hafen und Logistik Cash Flow

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