LoginGet started
Picture of HAL Trust logo

HAL — HAL Trust Cashflow Statement

0.000.00%
nl flag iconLast trade - 00:00
FinancialsConservativeLarge CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for HAL Trust, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6973934,3466811,362
Depreciation
Amortisation
Non-Cash Items309629-3,552-732-352
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-165212-48.2-15072.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,8821,9201,4881,4392,415
Capital Expenditures-1,058-856-731-884-1,159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-487-382-18.9-1,1501,190
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-1,545-1,238-750-2,03431
Financing Cash Flow Items-183-184-101-118-193
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-895-816-73.5395-1,845
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-555-139674-191597