Get startedLog in
    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.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3934,3466811,3621,743
    Depreciation
    Amortisation
    Non-Cash Items629-3,552-732-352-610
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital212-48.2-15072.9184
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,9201,4881,4392,4152,624
    Capital Expenditures-856-731-884-1,159-1,320
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-382-18.9-1,1501,190-558
    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-1,238-750-2,03431-1,878
    Financing Cash Flow Items-184-101-118-193-460
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-816-73.5395-1,845-819
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-139674-191597-63.2