HAL Trust (AMS: HAL)
Netherlands
· Delayed Price · Currency is EUR 114.20
+0.60 (0.53%)
Nov 7, 2024, 11:19 AM CET
HAL Trust Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,001 | 1,001 | 646.8 | 4,270 | 622.8 | 665.5 | Upgrade
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| Depreciation & Amortization | 991.8 | 991.8 | 834.6 | 703 | 560.1 | 579.1 | Upgrade
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| Other Amortization | 42.9 | 42.9 | 39.9 | 39.7 | 37.2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -70.2 | -70.2 | -121.3 | -3,511 | -91.1 | -25.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 296.8 | 296.8 | 765 | - | 89.1 | 96 | Upgrade
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| Loss (Gain) From Sale of Investments | -250.1 | -250.1 | -477.2 | -85.3 | 4.3 | -241.7 | Upgrade
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| Loss (Gain) on Equity Investments | -328.4 | -328.4 | -269.2 | -386.2 | -162 | -187.1 | Upgrade
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| Other Operating Activities | 494.7 | 494.7 | 134.4 | -15.6 | -193.4 | 2.2 | Upgrade
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| Change in Accounts Receivable | 2.1 | 2.1 | 4.2 | -106.1 | 82.3 | -6.3 | Upgrade
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| Change in Inventory | 28 | 28 | -2.2 | -151.2 | 116.2 | -25.2 | Upgrade
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| Change in Accounts Payable | -64.9 | -64.9 | -64.7 | 219 | 138.5 | 120.7 | Upgrade
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| Change in Unearned Revenue | 218.3 | 218.3 | 3.8 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 53.2 | 53.2 | -55.3 | 68.5 | -31 | -51.6 | Upgrade
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| Operating Cash Flow | 2,415 | 2,415 | 1,439 | 1,488 | 1,920 | 1,882 | Upgrade
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| Operating Cash Flow Growth | 67.83% | 67.83% | -3.33% | -22.50% | 2.02% | 55.98% | Upgrade
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| Capital Expenditures | -1,159 | -1,159 | -883.9 | -731 | -855.6 | -918.3 | Upgrade
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| Sale of Property, Plant & Equipment | 77.7 | 77.7 | 39 | 27.1 | 45.4 | 27 | Upgrade
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| Cash Acquisitions | - | - | - | -894.9 | -581.9 | - | Upgrade
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| Divestitures | 523.2 | 523.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55.3 | -55.3 | -49.9 | -92.3 | -98.1 | -105.3 | Upgrade
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| Investment in Securities | 597.3 | 597.3 | -1,129 | 919.5 | 251 | -450.7 | Upgrade
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| Other Investing Activities | 46.7 | 46.7 | -10.2 | 21.7 | 1.9 | -62.9 | Upgrade
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| Investing Cash Flow | 31 | 31 | -2,034 | -749.9 | -1,238 | -1,545 | Upgrade
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| Short-Term Debt Issued | - | - | 583.2 | 284.4 | - | 157.2 | Upgrade
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| Long-Term Debt Issued | 592.6 | 592.6 | 1,321 | 821.7 | 1,556 | 1,140 | Upgrade
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| Total Debt Issued | 592.6 | 592.6 | 1,904 | 1,106 | 1,556 | 1,297 | Upgrade
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| Short-Term Debt Repaid | -760.7 | -760.7 | - | - | -44.1 | - | Upgrade
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| Long-Term Debt Repaid | -1,260 | -1,260 | -1,146 | -872.6 | -1,899 | -1,796 | Upgrade
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| Total Debt Repaid | -2,021 | -2,021 | -1,146 | -872.6 | -1,943 | -1,796 | Upgrade
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| Net Debt Issued (Repaid) | -1,428 | -1,428 | 757.5 | 233.5 | -387.2 | -498.4 | Upgrade
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| Issuance of Common Stock | - | - | 2.8 | - | - | 2.6 | Upgrade
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| Repurchase of Common Stock | -2.6 | -2.6 | - | -5.5 | -2.4 | - | Upgrade
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| Common Dividends Paid | -221.5 | -221.5 | -247.1 | -200.5 | -241.9 | -216.4 | Upgrade
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| Other Financing Activities | -192.6 | -192.6 | -118 | -101 | -184.4 | -183 | Upgrade
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| Financing Cash Flow | -1,845 | -1,845 | 395.2 | -73.5 | -815.9 | -895.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.8 | -3.8 | 9.4 | 9.2 | -6 | 2.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -21.8 | 155.4 | 162.9 | - | Upgrade
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| Net Cash Flow | 597.3 | 597.3 | -212.5 | 829.5 | 23.7 | -555 | Upgrade
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| Free Cash Flow | 1,256 | 1,256 | 554.9 | 757.3 | 1,065 | 963.9 | Upgrade
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| Free Cash Flow Growth | 126.37% | 126.37% | -26.73% | -28.87% | 10.46% | 173.29% | Upgrade
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| Free Cash Flow Margin | 9.67% | 9.67% | 5.08% | 9.86% | 19.42% | 17.93% | Upgrade
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| Free Cash Flow Per Share | 14.03 | 14.03 | 6.33 | 8.45 | 11.69 | 10.78 | Upgrade
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| Cash Interest Paid | 276.8 | 276.8 | 214.2 | 177.5 | 177 | 121.1 | Upgrade
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| Cash Income Tax Paid | 211.9 | 211.9 | 154.2 | 216.1 | 116.9 | 238.8 | Upgrade
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| Levered Free Cash Flow | 1,125 | 1,125 | 1,164 | 2,458 | -417.68 | -2,117 | Upgrade
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| Unlevered Free Cash Flow | 1,281 | 1,281 | 1,289 | 2,589 | -341.36 | -2,035 | Upgrade
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| Change in Net Working Capital | -289.1 | -289.1 | -412.8 | -2,038 | 276.9 | 1,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.