Cash Flow Statement
HHLA Group

Earnings before interest and taxes (EBIT)

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

Decrease in provisions

Result arising from the disposal of non-current assets

Increase in inventories, trade receivables and other assets not attributable to investing or financing activities

Increase in trade payables and other liabilities not attributable to investing or financing activities

Interest received

Interest paid

Income tax paid

Exchange rate and other effects

Cash flow from operating activities

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

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

Payments for investments in intangible assets

Proceeds from disposals of non-current financial assets

Payments for investments in non-current financial assets

Proceeds from disposal of interests in consolidated companies and other business units (including funds sold)

Payments for acquiring interests in consolidated companies and other business units (including funds purchased)

Proceeds from/Payments for short-term deposits

Cash flow from investing activities

Dividends paid to shareholders of the parent company

Dividends/settlement obligation paid to non-controlling interests

Redemption of lease liabilities

Proceeds from the issuance of bonds and (financial) loans

Payments for the redemption of (financial) loans

Exchange rate effects

Cash flow from financing activities

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

Change in financial funds due to exchange rates

Financial funds at the beginning of the period