HAL — HAL Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.18bn
- €15.93bn
- €12.64bn
- 90
- 73
- 68
- 93
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 697 | 393 | 4,346 | 681 | 1,362 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 309 | 629 | -3,552 | -732 | -352 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -165 | 212 | -48.2 | -150 | 72.9 |
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 Activities | 1,882 | 1,920 | 1,488 | 1,439 | 2,415 |
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 | -1,150 | 1,190 |
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 | -2,034 | 31 |
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 | -73.5 | 395 | -1,845 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -555 | -139 | 674 | -191 | 597 |