HAL — HAL Trust Cashflow Statement
0.000.00%
Last trade - 00:00- €19.63bn
- €21.50bn
- €12.81bn
Annual cashflow statement for HAL Trust, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,346 | 681 | 1,362 | 1,743 | 2,229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,552 | -732 | -352 | -610 | -603 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | -150 | 72.9 | 184 | -18.9 |
| 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 Activities | 1,488 | 1,439 | 2,415 | 2,624 | 2,683 |
| Capital Expenditures | -731 | -884 | -1,159 | -1,320 | -1,156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.9 | -1,150 | 1,190 | -558 | 889 |
| 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 | -750 | -2,034 | 31 | -1,878 | -267 |
| Financing Cash Flow Items | -101 | -118 | -193 | -460 | -273 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.5 | 395 | -1,845 | -819 | -628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 674 | -191 | 597 | -63.2 | 1,768 |