Cash Flow Statement

Cash Flow Statement HHLA Subgroups

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

 

1–6 | 2017
Group

 

1–6 | 2017
Port Logistics

 

1–6 | 2017
Real Estate

 

1–6 | 2017
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

98,816

 

90,648

 

8,003

 

165

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

 

59,703

 

57,357

 

2,511

 

- 165

Increase (+), decrease (-) in provisions

 

- 10,391

 

- 10,301

 

- 90

 

 

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

 

110

 

117

 

- 7

 

 

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

 

12,863

 

13,558

 

257

 

- 952

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

 

24,250

 

20,565

 

2,733

 

952

Interest received

 

1,070

 

1,144

 

20

 

- 94

Interest paid

 

- 7,200

 

- 5,336

 

- 1,958

 

94

Income tax paid

 

- 30,105

 

- 27,530

 

- 2,575

 

 

Exchange rate and other effects

 

- 1,028

 

- 1,028

 

0

 

 

Cash flow from operating activities

 

148,088

 

139,194

 

8,894

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

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

 

364

 

351

 

13

 

 

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

 

- 63,209

 

- 60,990

 

- 2,219

 

 

Payments for investments in intangible assets

 

- 2,256

 

- 2,256

 

0

 

 

Payments for investments in non-current financial assets

 

0

 

0

 

0

 

 

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

 

8,795

 

8,795

 

0

 

 

Cash flow from investing activities

 

- 56,306

 

- 54,100

 

- 2,206

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Payments for increasing interests in fully consolidated companies

 

0

 

0

 

0

 

 

Dividends paid to shareholders of the parent company

 

- 46,738

 

- 41,329

 

- 5,409

 

 

Dividends/settlement obligation paid to non-controlling interests

 

- 22,602

 

- 22,602

 

0

 

 

Redemption of lease liabilities

 

- 3,429

 

- 3,429

 

0

 

 

Proceeds from the issuance of bonds and (financial) loans

 

0

 

0

 

0

 

 

Payments for the redemption of (financial) loans

 

- 20,802

 

- 18,749

 

- 2,053

 

 

Cash flow from financing activities

 

- 93,571

 

- 86,109

 

- 7,462

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

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

 

- 1,789

 

- 1,015

 

- 774

 

0

Change in financial funds due to exchange rates

 

- 526

 

- 526

 

0

 

 

Change in financial funds due to consolidation

 

0

 

0

 

0

 

 

Financial funds at the beginning of the period

 

232,397

 

222,537

 

9,860

 

 

Financial funds at the end of the period

 

230,082

 

220,996

 

9,086

 

0

Cash Flow Statement HHLA Subgroups

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

 

1–6 | 2016
Group

 

1–6 | 2016
Port Logistics

 

1–6 | 2016
Real Estate

 

1–6 | 2016
Consolidation

1. Cash flow from operating activities

 

 

 

 

 

 

 

 

Earnings before interest and taxes (EBIT)

 

66,855

 

58,762

 

7,931

 

162

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

 

58,938

 

56,541

 

2,559

 

- 162

Increase (+), decrease (-) in provisions

 

6,910

 

7,118

 

- 208

 

 

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

 

- 315

 

- 315

 

0

 

 

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

 

- 12,187

 

- 13,581

 

95

 

1,299

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

 

15,414

 

15,222

 

1,491

 

- 1,299

Interest received

 

1,065

 

1,144

 

25

 

- 104

Interest paid

 

- 7,514

 

- 5,590

 

- 2,028

 

104

Income tax paid

 

- 13,448

 

- 12,150

 

- 1,298

 

 

Exchange rate and other effects

 

- 3,186

 

- 3,186

 

0

 

 

Cash flow from operating activities

 

112,532

 

103,965

 

8,567

 

0

 

 

 

 

 

 

 

 

 

2. Cash flow from investing activities

 

 

 

 

 

 

 

 

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

 

695

 

695

 

0

 

 

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

 

- 54,549

 

- 53,721

 

- 828

 

 

Payments for investments in intangible assets

 

- 8,041

 

- 8,015

 

- 26

 

 

Payments for investments in non-current financial assets

 

- 34

 

- 34

 

0

 

 

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

 

16,369

 

16,369

 

0

 

 

Cash flow from investing activities

 

- 45,560

 

- 44,706

 

- 854

 

0

 

 

 

 

 

 

 

 

 

3. Cash flow from financing activities

 

 

 

 

 

 

 

 

Payments for increasing interests in fully consolidated companies

 

- 13,556

 

- 13,556

 

0

 

 

Dividends paid to shareholders of the parent company

 

- 46,062

 

- 41,329

 

- 4,733

 

 

Dividends/settlement obligation paid to non-controlling interests

 

- 22,371

 

- 22,371

 

0

 

 

Redemption of lease liabilities

 

- 2,393

 

- 2,393

 

0

 

 

Proceeds from the issuance of bonds and (financial) loans

 

8,321

 

8,321

 

0

 

 

Payments for the redemption of (financial) loans

 

- 25,110

 

- 23,057

 

- 2,053

 

 

Cash flow from financing activities

 

- 101,171

 

- 94,385

 

- 6,786

 

0

 

 

 

 

 

 

 

 

 

4. Financial funds at the end of the period

 

 

 

 

 

 

 

 

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

 

- 34,199

 

- 35,126

 

927

 

0

Change in financial funds due to exchange rates

 

- 403

 

- 403

 

0

 

 

Change in financial funds due to consolidation

 

4,543

 

4,543

 

0

 

 

Financial funds at the beginning of the period

 

165,415

 

161,162

 

4,253

 

 

Financial funds at the end of the period

 

135,356

 

130,176

 

5,180

 

0