HAL Trust (AMS:HAL)
Netherlands · Delayed Price · Currency is EUR 161.80
-1.60 (-0.98%)
Sep 4, 2026, 5:35 PM CET
HAL Trust Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,429 | 1,597 | 1,210 | 1,001 | 646.8 | 4,270 |
Depreciation & Amortization | 1,229 | 1,167 | 1,104 | 1,021 | 834.6 | 703 |
Other Amortization | 62.4 | 43.3 | 42.3 | 42.9 | 39.9 | 39.7 |
Loss (Gain) From Sale of Assets | -142.3 | -142.3 | -79.6 | -70.2 | -121.3 | -3,511 |
Asset Writedown & Restructuring Costs | -134.2 | -134.2 | 161.3 | 267.7 | 765 | - |
Loss (Gain) From Sale of Investments | -330.4 | -330.4 | -296.9 | -250.1 | -477.2 | -85.3 |
Loss (Gain) on Equity Investments | -399.4 | -399.4 | -305.2 | -328.4 | -269.2 | -386.2 |
Other Operating Activities | 737.5 | 769.2 | 552.5 | 494.7 | 134.4 | -15.6 |
Change in Accounts Receivable | -40.8 | -40.8 | 39.7 | 2.1 | 4.2 | -106.1 |
Change in Inventory | -3.3 | -3.3 | 57 | 28 | -2.2 | -151.2 |
Change in Accounts Payable | -23.9 | -23.9 | -212.6 | -64.9 | -64.7 | 219 |
Change in Unearned Revenue | 156.7 | 156.7 | 143.4 | 218.3 | 3.8 | - |
Change in Other Net Operating Assets | 107.8 | 24.3 | 208.7 | 53.2 | -55.3 | 68.5 |
Operating Cash Flow | 2,649 | 2,683 | 2,624 | 2,415 | 1,439 | 1,488 |
Operating Cash Flow Growth | 0.84% | 2.25% | 8.66% | 67.83% | -3.33% | -22.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,009 | -1,156 | -1,320 | -1,159 | -883.9 | -731 |
Sale of Property, Plant & Equipment | 70.2 | 54.7 | 60.5 | 77.7 | 39 | 27.1 |
Cash Acquisitions | -11.6 | -11.6 | -435.1 | -257.1 | - | -894.9 |
Divestitures | 386.7 | 386.7 | 14.8 | 523.2 | - | - |
Sale (Purchase) of Intangibles | -52.7 | -35.8 | -80.5 | -55.3 | -49.9 | -92.3 |
Investment in Securities | 754.6 | 500.1 | -94.3 | 854.4 | -1,129 | 919.5 |
Other Investing Activities | -4.9 | -4.8 | -23.1 | 46.7 | -10.2 | 21.7 |
Investing Cash Flow | 133 | -266.6 | -1,878 | 31 | -2,034 | -749.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 25.6 | - | 583.2 | 284.4 |
Long-Term Debt Issued | - | 817 | 900.7 | 592.6 | 1,321 | 821.7 |
Total Debt Issued | 562.7 | 817 | 926.3 | 592.6 | 1,904 | 1,106 |
Short-Term Debt Repaid | - | -19.3 | - | -760.7 | - | - |
Long-Term Debt Repaid | - | -879.5 | -1,025 | -1,260 | -1,146 | -872.6 |
Lease Payments | -283.1 | -210.2 | -203.4 | -205.4 | -182.7 | -327.6 |
Total Debt Repaid | -811.1 | -898.8 | -1,025 | -2,021 | -1,146 | -872.6 |
Net Debt Issued (Repaid) | -248.4 | -81.8 | -98.6 | -1,428 | 757.5 | 233.5 |
Issuance of Common Stock | 4 | - | - | - | 2.8 | - |
Repurchase of Common Stock | -8.5 | -10.9 | -2.1 | -2.6 | - | -5.5 |
Common Dividends Paid | -315.8 | -261.9 | -257.5 | -221.5 | -247.1 | -200.5 |
Other Financing Activities | -222.8 | -272.9 | -460.3 | -192.6 | -118 | -101 |
Financing Cash Flow | -791.5 | -627.5 | -818.5 | -1,845 | 395.2 | -73.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.6 | -21.4 | 9.5 | -3.8 | 9.4 | 9.2 |
Miscellaneous Cash Flow Adjustments | - | - | 52.8 | - | -21.8 | 155.4 |
Net Cash Flow | 1,976 | 1,768 | -10.4 | 597.3 | -212.5 | 829.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,639 | 1,527 | 1,304 | 1,256 | 554.9 | 757.3 |
Free Cash Flow Growth | 33.97% | 17.15% | 3.77% | 126.36% | -26.73% | -28.87% |
Free Cash Flow Margin | 12.97% | 11.53% | 10.05% | 9.67% | 5.08% | 9.86% |
Free Cash Flow Per Share | 18.15 | 16.91 | 14.43 | 14.03 | 6.20 | 8.45 |
Levered Free Cash Flow | 2,010 | 1,482 | 1,592 | 1,152 | 1,164 | 2,458 |
Unlevered Free Cash Flow | 2,096 | 1,601 | 1,726 | 1,308 | 1,289 | 2,589 |
Free Cash Flow After Leases | 1,356 | 1,317 | 1,100 | 1,051 | 372.2 | 429.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 180 | 192.6 | 199.7 | 276.8 | 214.2 | 177.5 |
Cash Income Tax Paid | 277.8 | 357.4 | 280.9 | 211.9 | 154.2 | 216.1 |
Change in Working Capital | 196.5 | 113 | 236.2 | 236.7 | -114.2 | 30.2 |