HAL Trust (AMS: HAL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
116.00
-0.40 (-0.34%)
Nov 25, 2024, 11:27 AM CET

HAL Trust Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0011,001646.84,270622.8665.5
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Depreciation & Amortization
991.8991.8834.6703560.1579.1
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Other Amortization
42.942.939.939.737.2-
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Loss (Gain) From Sale of Assets
-70.2-70.2-121.3-3,511-91.1-25.4
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Asset Writedown & Restructuring Costs
296.8296.8765-89.196
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Loss (Gain) From Sale of Investments
-250.1-250.1-477.2-85.34.3-241.7
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Loss (Gain) on Equity Investments
-328.4-328.4-269.2-386.2-162-187.1
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Other Operating Activities
494.7494.7134.4-15.6-193.42.2
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Change in Accounts Receivable
2.12.14.2-106.182.3-6.3
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Change in Inventory
2828-2.2-151.2116.2-25.2
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Change in Accounts Payable
-64.9-64.9-64.7219138.5120.7
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Change in Unearned Revenue
218.3218.33.8---
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Change in Other Net Operating Assets
53.253.2-55.368.5-31-51.6
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Operating Cash Flow
2,4152,4151,4391,4881,9201,882
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Operating Cash Flow Growth
67.83%67.83%-3.33%-22.50%2.02%55.98%
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Capital Expenditures
-1,159-1,159-883.9-731-855.6-918.3
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Sale of Property, Plant & Equipment
77.777.73927.145.427
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Cash Acquisitions
----894.9-581.9-
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Divestitures
523.2523.2----
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Sale (Purchase) of Intangibles
-55.3-55.3-49.9-92.3-98.1-105.3
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Investment in Securities
597.3597.3-1,129919.5251-450.7
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Other Investing Activities
46.746.7-10.221.71.9-62.9
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Investing Cash Flow
3131-2,034-749.9-1,238-1,545
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Short-Term Debt Issued
--583.2284.4-157.2
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Long-Term Debt Issued
592.6592.61,321821.71,5561,140
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Total Debt Issued
592.6592.61,9041,1061,5561,297
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Short-Term Debt Repaid
-760.7-760.7---44.1-
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Long-Term Debt Repaid
-1,260-1,260-1,146-872.6-1,899-1,796
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Total Debt Repaid
-2,021-2,021-1,146-872.6-1,943-1,796
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Net Debt Issued (Repaid)
-1,428-1,428757.5233.5-387.2-498.4
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Issuance of Common Stock
--2.8--2.6
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Repurchase of Common Stock
-2.6-2.6--5.5-2.4-
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Common Dividends Paid
-221.5-221.5-247.1-200.5-241.9-216.4
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Other Financing Activities
-192.6-192.6-118-101-184.4-183
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Financing Cash Flow
-1,845-1,845395.2-73.5-815.9-895.2
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Foreign Exchange Rate Adjustments
-3.8-3.89.49.2-62.7
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Miscellaneous Cash Flow Adjustments
---21.8155.4162.9-
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Net Cash Flow
597.3597.3-212.5829.523.7-555
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Free Cash Flow
1,2561,256554.9757.31,065963.9
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Free Cash Flow Growth
126.37%126.37%-26.73%-28.87%10.46%173.29%
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Free Cash Flow Margin
9.67%9.67%5.08%9.86%19.42%17.93%
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Free Cash Flow Per Share
14.0314.036.338.4511.6910.78
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Cash Interest Paid
276.8276.8214.2177.5177121.1
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Cash Income Tax Paid
211.9211.9154.2216.1116.9238.8
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Levered Free Cash Flow
1,1251,1251,1642,458-417.68-2,117
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Unlevered Free Cash Flow
1,2811,2811,2892,589-341.36-2,035
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Change in Net Working Capital
-289.1-289.1-412.8-2,038276.91,963
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Source: S&P Capital IQ. Standard template. Financial Sources.