Cash flow statement

Cash flow statement – HHLA subgroups

in € thousand; Port Logistics subgroup and Real Estate subgroup;
annex to the condensed notes

 

1–6 | 2020
Group

 

1–6 | 2020
Port Logistics

 

1–6 | 2020
Real Estate

 

1–6 | 2020
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

55,464

 

49,137

 

6,139

 

188

Depreciation, amortisation, impairment and reversals on non-financial non-current assets

 

84,630

 

81,297

 

3,521

 

- 188

Increase (+), decrease (-) in provisions

 

1,442

 

1,390

 

52

 

 

Gains (-), losses (+) from the disposal of non-current assets

 

- 261

 

- 261

 

0

 

 

Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities

 

8,897

 

9,177

 

- 1,642

 

1,362

Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities

 

27,084

 

25,510

 

2,936

 

- 1,362

Interest received

 

4,564

 

4,612

 

16

 

- 64

Interest paid

 

- 15,602

 

- 14,883

 

- 783

 

64

Income tax paid

 

- 6,624

 

- 6,201

 

- 423

 

 

Exchange rate and other effects

 

249

 

249

 

0

 

 

Cash flow from operating activities

 

159,843

 

150,027

 

9,816

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

Proceeds from disposal of intangible assets, property, plant and equipment and investment property

 

4,916

 

4,916

 

0

 

 

Payments for investments in property, plant and equipment and investment property

 

- 78,159

 

- 73,221

 

- 4,938

 

 

Payments for investments in intangible assets

 

- 3,525

 

- 3,524

 

- 1

 

 

Payments for investments in associates accounted for using the equity method

 

- 400

 

- 400

 

0

 

 

Proceeds from disposal of non-current financial assets

 

10

 

10

 

0

 

 

Payments for the acquisition of interests in consolidated companies and other business units (including funds purchased)

 

- 55

 

- 55

 

0

 

 

Proceeds (+), payments (-) for short-term deposits

 

0

 

0

 

0

 

 

Cash flow from investing activities

 

- 77,213

 

- 72,274

 

- 4,939

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Dividends paid to shareholders of the parent company

 

0

 

0

 

0

 

 

Dividends/settlement obligation paid to non-controlling interests

 

- 1,027

 

- 1,027

 

0

 

 

Redemption of lease liabilities

 

- 26,144

 

- 21,655

 

- 4,489

 

 

Payments for the redemption of (financial) loans

 

- 11,247

 

- 9,283

 

- 1,964

 

 

Cash flow from financing activities

 

- 38,418

 

- 31,965

 

- 6,453

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

Change in financial funds (subtotals 1.–3.)

 

44,212

 

45,788

 

- 1,576

 

0

Change in financial funds due to exchange rates

 

- 1,180

 

- 1,180

 

0

 

 

Financial funds at the beginning of the period

 

208,022

 

187,240

 

20,782

 

 

Financial funds at the end of the period

 

251,054

 

231,848

 

19,206

 

0

Cash flow statement – HHLA subgroups

in € thousand; Port Logistics subgroup and Real Estate subgroup;
annex to the condensed notes

 

1–6 | 2019
Group

 

1–6 | 2019
Port Logistics

 

1–6 | 2019
Real Estate

 

1–6 | 2019
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

114,335

 

105,644

 

8,506

 

185

Depreciation, amortisation, impairment and reversals on non-financial non-current assets

 

78,604

 

75,099

 

3,690

 

- 185

Increase (+), decrease (-) in provisions

 

- 1,935

 

- 1,789

 

- 146

 

 

Gains (-), losses (+) from the disposal of non-current assets

 

- 3,267

 

- 3,267

 

0

 

 

Increase (-), decrease (+) in inventories, trade receivables and other assets not attributable to investing or financing activities

 

- 10,557

 

- 10,691

 

125

 

9

Increase (+), decrease (-) in trade payables and other liabilities not attributable to investing or financing activities

 

31,878

 

31,977

 

- 90

 

- 9

Interest received

 

1,222

 

1,279

 

18

 

- 75

Interest paid

 

- 16,035

 

- 15,216

 

- 894

 

75

Income tax paid

 

- 19,918

 

- 18,242

 

- 1,676

 

 

Exchange rate and other effects

 

- 1,228

 

- 1,228

 

0

 

 

Cash flow from operating activities

 

173,099

 

163,566

 

9,533

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

Proceeds from disposal of intangible assets, property, plant and equipment and investment property

 

4,447

 

4,447

 

0

 

 

Payments for investments in property, plant and equipment and investment property

 

- 59,590

 

- 57,187

 

- 2,403

 

 

Payments for investments in intangible assets

 

- 4,846

 

- 4,845

 

- 1

 

 

Payments for investments in associates accounted for using the equity method

 

0

 

0

 

0

 

 

Proceeds from disposal of non-current financial assets

 

0

 

0

 

0

 

 

Payments for the acquisition of interests in consolidated companies and other business units (including funds purchased)

 

- 2,650

 

- 2,650

 

0

 

 

Proceeds (+), payments (-) for short-term deposits

 

- 27,550

 

- 27,550

 

0

 

 

Cash flow from investing activities

 

- 90,190

 

- 87,786

 

- 2,404

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Dividends paid to shareholders of the parent company

 

- 61,719

 

- 56,040

 

- 5,679

 

 

Dividends/settlement obligation paid to non-controlling interests

 

- 29,661

 

- 29,661

 

0

 

 

Redemption of lease liabilities

 

- 22,068

 

- 20,605

 

- 1,463

 

 

Payments for the redemption of (financial) loans

 

- 14,164

 

- 12,200

 

- 1,964

 

 

Cash flow from financing activities

 

- 127,612

 

- 118,506

 

- 9,106

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

Change in financial funds (subtotals 1.–3.)

 

- 44,703

 

- 42,727

 

- 1,976

 

0

Change in financial funds due to exchange rates

 

787

 

787

 

0

 

 

Financial funds at the beginning of the period

 

253,989

 

232,862

 

21,127

 

 

Financial funds at the end of the period

 

210,073

 

190,922

 

19,151

 

0