Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Net Issuance of Debt : $231 Mil (TTM As of Dec. 2023)

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What is Hamburger Hafen und Logistik AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Hamburger Hafen und Logistik AG's net issuance of debt for the three months ended in Dec. 2023 was $87 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $231 Mil.

Hamburger Hafen und Logistik AG Net Issuance of Debt Historical Data

The historical data trend for Hamburger Hafen und Logistik AG's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hamburger Hafen und Logistik AG Net Issuance of Debt Chart

Hamburger Hafen und Logistik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-44.15

-45.27

11.01

18.29

233.68

Hamburger Hafen und Logistik AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															19.18	79.19	19.05	45.58	87.27

Hamburger Hafen und Logistik AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $231 Mil.

Hamburger Hafen und Logistik AG Net Issuance of Debt Related Terms

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Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (OTCPK:HHULY) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

HHULF:USA 0NBI:UK HHFA:Germany HHFA:Austria

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Headlines

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