Cash flow statement

Cash flow statement – HHLA subgroups

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

 

1–6 | 2021
Group

 

1–6 | 2021
Port Logistics

 

1–6 | 2021
Real Estate

 

1–6 | 2021
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

90,513

 

83,750

 

6,574

 

189

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

 

85,715

 

82,275

 

3,629

 

- 189

Increase (+), decrease (-) in provisions

 

7,221

 

7,358

 

- 137

 

 

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

 

90

 

90

 

0

 

 

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

 

- 28,421

 

- 29,816

 

- 410

 

1,805

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

 

38,518

 

38,690

 

1,633

 

- 1,805

Interest received

 

3,786

 

3,821

 

19

 

- 54

Interest paid

 

- 13,707

 

- 13,064

 

- 697

 

54

Income tax paid

 

- 33,568

 

- 30,555

 

- 3,013

 

 

Exchange rate and other effects

 

- 115

 

- 115

 

0

 

 

Cash flow from operating activities

 

150,032

 

142,434

 

7,598

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

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

 

450

 

449

 

1

 

 

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

 

- 70,522

 

- 59,098

 

- 11,424

 

 

Payments for investments in intangible assets

 

- 5,458

 

- 5,445

 

- 13

 

 

Payments for investments in associates accounted for using the equity method

 

0

 

0

 

0

 

 

Proceeds from disposal of non-current financial assets

 

125

 

125

 

0

 

 

Payments for investments in non-current financial assets

 

- 33

 

- 33

 

0

 

 

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

 

- 16,247

 

- 16,247

 

0

 

 

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

 

5,000

 

5,000

 

0

 

 

Cash flow from investing activities

 

- 86,684

 

- 75,248

 

- 11,436

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Dividends/settlement obligation paid to non-controlling interests

 

- 772

 

- 772

 

0

 

 

Redemption of lease liabilities

 

- 24,858

 

- 23,464

 

- 1,394

 

 

Proceeds from the issuance of bonds and (financial) loans

 

11,439

 

11,439

 

0

 

 

Payments for the redemption of (financial) loans

 

- 14,623

 

- 12,659

 

- 1,964

 

 

Cash flow from financing activities

 

- 28,814

 

- 25,456

 

- 3,358

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

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

 

34,534

 

41,730

 

- 7,196

 

0

Change in financial funds due to exchange rates

 

389

 

389

 

0

 

 

Financial funds at the beginning of the period

 

168,847

 

161,253

 

7,594

 

 

Financial funds at the end of the period

 

203,770

 

203,372

 

398

 

0

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 investments in non-current financial assets

 

0

 

0

 

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/settlement obligation paid to non-controlling interests

 

- 1,027

 

- 1,027

 

0

 

 

Redemption of lease liabilities

 

- 26,144

 

- 21,655

 

- 4,489

 

 

Proceeds from the issuance of bonds and (financial) loans

 

0

 

0

 

0

 

 

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