HAL Trust (AMS:HAL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
142.00
+2.00 (1.43%)
Sep 4, 2025, 5:35 PM CET

HAL Trust Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,7241,2101,001646.84,270622.8
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Depreciation & Amortization
1,2031,1041,021834.6703560.1
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Other Amortization
63.342.342.939.939.737.2
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Loss (Gain) From Sale of Assets
-79.6-79.6-70.2-121.3-3,511-91.1
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Asset Writedown & Restructuring Costs
161.3161.3267.7765-89.1
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Loss (Gain) From Sale of Investments
-268-268-250.1-477.2-85.34.3
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Loss (Gain) on Equity Investments
-305.2-305.2-328.4-269.2-386.2-162
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Other Operating Activities
54523.6494.7134.4-15.6-193.4
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Change in Accounts Receivable
39.739.72.14.2-106.182.3
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Change in Inventory
575728-2.2-151.2116.2
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Change in Accounts Payable
-212.6-212.6-64.9-64.7219138.5
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Change in Unearned Revenue
143.4143.4218.33.8--
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Change in Other Net Operating Assets
46.4208.753.2-55.368.5-31
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Operating Cash Flow
2,6262,6242,4151,4391,4881,920
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Operating Cash Flow Growth
4.11%8.66%67.83%-3.33%-22.50%2.02%
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Capital Expenditures
-1,403-1,320-1,159-883.9-731-855.6
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Sale of Property, Plant & Equipment
55.960.577.73927.145.4
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Cash Acquisitions
-435.1-435.1-257.1--894.9-581.9
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Divestitures
14.814.8523.2---
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Sale (Purchase) of Intangibles
-42.1-80.5-55.3-49.9-92.3-98.1
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Sale (Purchase) of Real Estate
------0.3
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Investment in Securities
-307.1-94.3854.4-1,129919.5251
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Other Investing Activities
2.2-23.146.7-10.221.71.9
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Investing Cash Flow
-2,114-1,87831-2,034-749.9-1,238
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Short-Term Debt Issued
-25.6-583.2284.4-
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Long-Term Debt Issued
-900.7592.61,321821.71,556
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Total Debt Issued
1,089926.3592.61,9041,1061,556
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Short-Term Debt Repaid
---760.7---44.1
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Long-Term Debt Repaid
--1,025-1,260-1,146-872.6-1,899
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Total Debt Repaid
-1,063-1,025-2,021-1,146-872.6-1,943
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Net Debt Issued (Repaid)
25.6-98.6-1,428757.5233.5-387.2
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Issuance of Common Stock
---2.8--
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Repurchase of Common Stock
-6.5-2.1-2.6--5.5-2.4
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Common Dividends Paid
-262.1-257.5-221.5-247.1-200.5-241.9
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Other Financing Activities
-363.2-460.3-192.6-118-101-184.4
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Financing Cash Flow
-606.2-818.5-1,845395.2-73.5-815.9
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Foreign Exchange Rate Adjustments
-13.69.5-3.89.49.2-6
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Miscellaneous Cash Flow Adjustments
-52.8--21.8155.4162.9
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Net Cash Flow
-107.6-10.4597.3-212.5829.523.7
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Free Cash Flow
1,2241,3041,256554.9757.31,065
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Free Cash Flow Growth
-10.80%3.77%126.36%-26.73%-28.87%10.46%
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Free Cash Flow Margin
9.03%10.05%9.67%5.08%9.86%19.42%
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Free Cash Flow Per Share
13.5414.4314.036.338.4511.69
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Cash Interest Paid
226199.7276.8214.2177.5177
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Cash Income Tax Paid
402.4280.9211.9154.2216.1116.9
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Levered Free Cash Flow
-1,5931,1521,1642,458-417.68
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Unlevered Free Cash Flow
-1,7271,3081,2892,589-341.36
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Change in Working Capital
73.9236.2236.7-114.230.2306
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.