H
HAMMONIA Schiffsholding AG
XHAM:HHX
HAMMONIA Schiffsholding AG
XHAM:HHX
Price:
298
EUR
Market Closed
Market Cap:
5.9m
EUR
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HHX Alert
HAMMONIA Schiffsholding AG
298
0 (0%)
| 52 Week Range |
240
320
|
| Price Target |
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HAMMONIA Schiffsholding AG
Cash Flow Statement
Cash Flow Statement
HAMMONIA Schiffsholding AG
HAMMONIA Schiffsholding AG
Currency: EUR
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
0
|
12
|
0
|
10
|
9
|
(3)
|
(4)
|
(4)
|
(3)
|
5
|
5
|
5
|
5
|
(0)
|
1
|
(2)
|
(6)
|
(22)
|
(23)
|
(37)
|
(37)
|
(52)
|
(53)
|
(104)
|
(102)
|
(99)
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
17
|
0
|
25
|
31
|
25
|
0
|
25
|
26
|
22
|
28
|
22
|
22
|
23
|
23
|
25
|
26
|
41
|
40
|
54
|
52
|
22
|
21
|
75
|
76
|
22
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
6
|
0
|
7
|
7
|
5
|
0
|
2
|
0
|
1
|
1
|
2
|
5
|
3
|
4
|
0
|
(0)
|
2
|
(1)
|
0
|
1
|
59
|
63
|
59
|
57
|
103
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
7
|
0
|
13
|
17
|
0
|
0
|
12
|
12
|
16
|
20
|
16
|
16
|
16
|
16
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
18
|
(2)
|
5
|
(3)
|
(20)
|
(4)
|
(7)
|
(3)
|
(3)
|
1
|
(7)
|
(1)
|
(2)
|
(6)
|
(6)
|
(3)
|
2
|
4
|
6
|
3
|
(3)
|
(2)
|
(3)
|
(1)
|
1
|
0
|
(1)
|
2
|
3
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
11
N/A
|
19
+70%
|
25
+34%
|
32
+27%
|
31
-2%
|
28
-11%
|
22
-20%
|
19
-17%
|
20
+10%
|
20
+1%
|
29
+43%
|
28
-5%
|
28
+0%
|
31
+9%
|
20
-35%
|
21
+8%
|
19
-11%
|
21
+10%
|
24
+15%
|
23
-7%
|
20
-10%
|
13
-34%
|
27
+104%
|
28
+3%
|
30
+6%
|
32
+9%
|
27
-18%
|
11
-58%
|
27
+142%
|
16
-40%
|
1
-94%
|
0
-56%
|
(0)
N/A
|
(0)
-22%
|
0
N/A
|
1
+509%
|
(1)
N/A
|
(1)
-83%
|
(0)
+81%
|
(1)
-189%
|
(0)
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(353)
|
(380)
|
(315)
|
(367)
|
(114)
|
(88)
|
(52)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
19
|
19
|
19
|
19
|
0
|
3
|
0
|
(3)
|
21
|
19
|
(8)
|
(7)
|
(3)
|
(1)
|
2
|
3
|
(3)
|
2
|
3
|
|
| Cash from Investing Activities |
(353)
N/A
|
(380)
-7%
|
(315)
+17%
|
(367)
-17%
|
(114)
+69%
|
(88)
+23%
|
(52)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
1
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
-91%
|
1
+833%
|
1
-31%
|
(2)
N/A
|
(1)
+33%
|
(2)
-82%
|
(2)
+17%
|
1
N/A
|
19
+2 376%
|
19
0%
|
19
N/A
|
19
N/A
|
(0)
N/A
|
3
N/A
|
(8)
N/A
|
(11)
-40%
|
21
N/A
|
19
-13%
|
(8)
N/A
|
(7)
+6%
|
(3)
+61%
|
(1)
+46%
|
2
N/A
|
3
+66%
|
(3)
N/A
|
2
N/A
|
3
+96%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
232
|
0
|
495
|
0
|
303
|
298
|
29
|
0
|
(12)
|
(21)
|
(21)
|
(24)
|
(29)
|
(18)
|
(20)
|
(24)
|
(29)
|
(32)
|
(31)
|
(28)
|
(30)
|
(26)
|
(40)
|
(40)
|
(32)
|
(33)
|
(18)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Other |
0
|
249
|
(2)
|
37
|
(5)
|
(254)
|
(3)
|
(47)
|
(11)
|
0
|
0
|
0
|
11
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
2
|
(10)
|
0
|
(10)
|
(13)
|
(9)
|
(2)
|
(4)
|
(2)
|
(14)
|
(14)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
|
| Cash from Financing Activities |
378
N/A
|
395
+4%
|
261
-34%
|
300
+15%
|
67
-78%
|
44
-34%
|
26
-41%
|
(18)
N/A
|
(23)
-23%
|
(21)
+6%
|
(21)
+3%
|
(18)
+13%
|
(18)
0%
|
(19)
-2%
|
(20)
-10%
|
(24)
-20%
|
(29)
-18%
|
(32)
-11%
|
(31)
+5%
|
(28)
+8%
|
(24)
+15%
|
(17)
+27%
|
(50)
-186%
|
(50)
+0%
|
(49)
+3%
|
(52)
-8%
|
(28)
+47%
|
(12)
+58%
|
(16)
-41%
|
(5)
+71%
|
(14)
-200%
|
(14)
N/A
|
(0)
+100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+790%
|
0
-98%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
1
|
2
|
2
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
2
|
0
|
4
|
3
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
35
N/A
|
36
+5%
|
(28)
N/A
|
(33)
-20%
|
(14)
+59%
|
(17)
-28%
|
(5)
+73%
|
(1)
+87%
|
(2)
-303%
|
(1)
+69%
|
10
N/A
|
11
+10%
|
9
-18%
|
13
+41%
|
1
-89%
|
(2)
N/A
|
(5)
-223%
|
(10)
-100%
|
(7)
+29%
|
(6)
+21%
|
(6)
+2%
|
(3)
+42%
|
(4)
-34%
|
(4)
+4%
|
(1)
+85%
|
(2)
-235%
|
1
N/A
|
2
+190%
|
1
-27%
|
(0)
N/A
|
8
N/A
|
5
-41%
|
(8)
N/A
|
(7)
+6%
|
(3)
+65%
|
(0)
+82%
|
1
N/A
|
1
+37%
|
(1)
N/A
|
1
N/A
|
1
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
19
+70%
|
25
+34%
|
32
+27%
|
31
-2%
|
28
-11%
|
22
-20%
|
19
-17%
|
20
+10%
|
20
+1%
|
29
+43%
|
28
-5%
|
28
+0%
|
31
+9%
|
20
-35%
|
21
+8%
|
19
-11%
|
21
+10%
|
24
+15%
|
23
-7%
|
20
-10%
|
13
-34%
|
27
+104%
|
28
+3%
|
30
+6%
|
32
+9%
|
27
-18%
|
11
-58%
|
19
+69%
|
16
-14%
|
1
-94%
|
0
-56%
|
(0)
N/A
|
(0)
-22%
|
0
N/A
|
1
+509%
|
(1)
N/A
|
(1)
-83%
|
(0)
+81%
|
(1)
-189%
|
(0)
+58%
|
|
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