Deutsch English
HHLA

Annual Report 2016

  • Home
  • To Our Shareholders
    • Letter to the Shareholders
    • Key Figures
      • HHLA Multi-Year Overview
    • Members of the Executive Board
    • Report of the Supervisory Board
    • Members of the Supervisory Board
    • HHLA Share
    • Financial Calendar
  • Management Report
    • Group Overview
      • Group Structure
      • Management Structure
      • Operating Activities
      • Market and Competition
      • Customer Structure and Sales
      • Legal Framework
    • Sustainable Value
      • Corporate Strategy
      • Corporate and Value Management
      • Research and Development
      • Purchasing and Materials Management
      • Sustainable Performance Indicators
        • Ecology
        • Society
        • Economy
      • Employees
        • Strategic HR Management
        • Headcount
        • Personnel Structure
        • Training and Professional Development
        • Contracts, Remuneration and Additional Benefits
        • Occupational Safety and Health Promotion
    • Economic Environment
      • Macroeconomy
      • Sector
    • Course of Business and Economic Situation
      • Overall View
      • Notes on the Reporting
      • Earnings Position
      • Financial Position
    • HHLA Segments
      • Container
      • Intermodal
      • Logistics
      • Real Estate
    • Events After the Balance Sheet Date
    • Business Forecast
      • Macroeconomy
      • Sector
      • Group Performance
    • Risk and Opportunity Report
      • Management of Risks and Opportunities
      • Overall Assessment
      • Risks and Opportunities
    • Corporate Governance
      • Combined Corporate Management Declaration and Corporate Governance Report
      • Remuneration Report
      • Takeover-related Disclosures and Explanatory Notes
    • Comments on the HHLA AG
    • Statement of the Executive Board
  • Financial Statements
    • HHLA Group
      • Income Statement
      • Statement of Comprehensive Income
      • Balance Sheet
      • Cash Flow Statement
      • Segment Report
      • Statement of Changes in Equity
    • HHLA Subgroups
      • Income Statement
      • Statement of Comprehensive Income
      • Balance Sheet
      • Cash Flow Statement
      • Statement of Changes in Equity
    • Notes to the Consolidated Financial Statements
      • General Notes
        • Basic Information on the Group
        • Consolidation Principles
        • Make-up of the Group
        • Foreign Currency Translation
        • Effects of New Accounting Standards
        • Accounting and Valuation Principles
        • Significant Assumptions and Estimates
      • Notes to the Income Statement
        • Revenue
        • Changes in Inventories
        • Own Work Capitalised
        • Other Operating Income
        • Cost of Materials
        • Personnel Expenses
        • Other Operating Expenses
        • Depreciation and Amortisation
        • Financial Result
        • Research Costs
        • Income Tax
        • Share of Results Attributable to Non-Controlling Interests
        • Earnings per Share
        • Dividend per Share
      • Notes to the Balance Sheet
        • Intangible Assets
        • Property, Plant and Equipment
        • Investment Property
        • Associates Accounted for Using the Equity Method
        • Financial Assets
        • Inventories
        • Trade Receivables
        • Receivables from Related Parties
        • Other Financial Receivables
        • Other Assets
        • Income Tax Receivables
        • Cash, Cash Equivalents and Short-Term Deposits
        • Non-Current Assets Held for Sale
        • Equity
        • Pension Provisions
        • Other Non-Current and Current Provisions
        • Non-Current and Current Financial Liabilities
        • Trade Liabilities
        • Non-Current and Current Liabilities to Related Parties
        • Other Liabilities
        • Income Tax Liabilities
      • Notes to the Cash Flow Statement
        • Notes to the Cash Flow Statement
      • Notes to the Segment Report
        • Notes to the Segment Report
      • Other Notes
        • Lease Liabilities
        • Contingent Liabilities and other Financial Obligations
        • Management of Financial Risks
        • Related Party Disclosures
        • Board Members and Mandates
        • German Corporate Governance Code
        • Auditing Fees
        • Events after the Balance Sheet Date
    • Financial Statements of HHLA AG
    • Auditor’s Report
    • Assurance of the Legal Representatives
  • Sustainability
    • Statement from the Chairwoman of the Executive Board
    • Sustainability Strategy
    • Sustainability Organisation and Dialogue
    • Principles and Reporting Standards
    • Report Profile
    • Materiality Analysis
    • GRI Content Index
      • General Standard Information
      • Specific Standard Information
StartFinancial StatementsNotes to the Consolidated Financial Statements/ Notes to the Cash Flow Statement
previous pagenext page

Financial Statements

  • HHLA Group
  • HHLA Subgroups
  • Notes to the Consolidated Financial Statements
    • General Notes
    • Notes to the Income Statement
    • Notes to the Balance Sheet
    • Notes to the Cash Flow Statement
      • Notes to the Cash Flow Statement
    • Notes to the Segment Report
    • Other Notes
  • Financial Statements of HHLA AG
  • Auditor’s Report
  • Assurance of the Legal Representatives
Audited

Notes to the Cash Flow Statement

  1. Index
  2. 43
  1. Notes to the Cash Flow Statement

Tools

    Key Figures Analyser
  • Download Chapter (PDF)
  • Download Center

Related links

  • Group: Cash Flow Statement
  • Subgroup: Cash Flow Statement
  • Financial Position

Pages last visited

Share

  • YouTube Channel
  • Share on Twitter
  • Share on Google+
  • Share on XING
  • Share on LinkedIn
to page top
previous pagenext page
Deutsch English
  • © 2017 Hamburger Hafen und Logistik AG
  • Imprint Disclaimer
  • Privacy Sitemap
nexxar - digital reporting evolved - Online Report