HAMBURG.HAFEN LOG.A-SP NA (HHFA.DE) Financials
HHFA.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.9 billion | 2.0 billion |
| 2023-06-30 | 2.9 billion | 2.0 billion |
| 2023-03-31 | 2.9 billion | 2.0 billion |
HHFA.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -33.3 million | ? |
| 2023-06-30 | -5.3 million | ? |
| 2023-03-31 | -6.7 million | ? |
HHFA.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -9.0 million |
| 2023-09-30 | 25.3 million |
| 2023-06-30 | 27.5 million |
| 2023-03-31 | 22.9 million |
HHFA.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 182.4 million | 759.4 million | - |
| 2023-06-30 | 154.9 million | 699.4 million | - |
| 2023-03-31 | 185.6 million | 684.2 million | - |
HHFA.DE Shares Outstanding
HHFA.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 94.4 million | - | 141.8 million | - |
| 2023-06-30 | 42.4 million | - | 136.7 million | - |
| 2023-03-31 | 84.2 million | - | 143.0 million | - |
HHFA.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 357.0 million | - |
| 2023-09-30 | 362.9 million | 302.3 million |
| 2023-06-30 | 362.4 million | 298.6 million |
| 2023-03-31 | 364.7 million | 312.8 million |
HHFA.DE
Price: €16.74
Dividend Yield: 0.00%
Forward Dividend Yield: 4.48%
Payout Ratio: 163.04%
Dividend Per Share: 0.75 EUR
Earnings Per Share: 0.27 EUR
P/E Ratio: 36.39
Exchange: GER
Sector: Industrials
Industry: Marine Shipping
Volume: 26863
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16