HAL Trust (FRA:HA4)
Germany · Delayed Price · Currency is EUR 154.20
-0.60 (-0.39%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,724 | 1,210 | 1,001 | 646.8 | 4,270 | 622.8 |
Depreciation & Amortization | 1,203 | 1,104 | 1,021 | 834.6 | 703 | 560.1 |
Other Amortization | 63.3 | 42.3 | 42.9 | 39.9 | 39.7 | 37.2 |
Loss (Gain) From Sale of Assets | -79.6 | -79.6 | -70.2 | -121.3 | -3,511 | -91.1 |
Asset Writedown & Restructuring Costs | 161.3 | 161.3 | 267.7 | 765 | - | 89.1 |
Loss (Gain) From Sale of Investments | -268 | -268 | -250.1 | -477.2 | -85.3 | 4.3 |
Loss (Gain) on Equity Investments | -305.2 | -305.2 | -328.4 | -269.2 | -386.2 | -162 |
Other Operating Activities | 54 | 523.6 | 494.7 | 134.4 | -15.6 | -193.4 |
Change in Accounts Receivable | 39.7 | 39.7 | 2.1 | 4.2 | -106.1 | 82.3 |
Change in Inventory | 57 | 57 | 28 | -2.2 | -151.2 | 116.2 |
Change in Accounts Payable | -212.6 | -212.6 | -64.9 | -64.7 | 219 | 138.5 |
Change in Unearned Revenue | 143.4 | 143.4 | 218.3 | 3.8 | - | - |
Change in Other Net Operating Assets | 46.4 | 208.7 | 53.2 | -55.3 | 68.5 | -31 |
Operating Cash Flow | 2,626 | 2,624 | 2,415 | 1,439 | 1,488 | 1,920 |
Operating Cash Flow Growth | 4.11% | 8.66% | 67.83% | -3.33% | -22.50% | 2.02% |
Capital Expenditures | -1,403 | -1,320 | -1,159 | -883.9 | -731 | -855.6 |
Sale of Property, Plant & Equipment | 55.9 | 60.5 | 77.7 | 39 | 27.1 | 45.4 |
Cash Acquisitions | -435.1 | -435.1 | -257.1 | - | -894.9 | -581.9 |
Divestitures | 14.8 | 14.8 | 523.2 | - | - | - |
Sale (Purchase) of Intangibles | -42.1 | -80.5 | -55.3 | -49.9 | -92.3 | -98.1 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.3 |
Investment in Securities | -307.1 | -94.3 | 854.4 | -1,129 | 919.5 | 251 |
Other Investing Activities | 2.2 | -23.1 | 46.7 | -10.2 | 21.7 | 1.9 |
Investing Cash Flow | -2,114 | -1,878 | 31 | -2,034 | -749.9 | -1,238 |
Short-Term Debt Issued | - | 25.6 | - | 583.2 | 284.4 | - |
Long-Term Debt Issued | - | 900.7 | 592.6 | 1,321 | 821.7 | 1,556 |
Total Debt Issued | 1,089 | 926.3 | 592.6 | 1,904 | 1,106 | 1,556 |
Short-Term Debt Repaid | - | - | -760.7 | - | - | -44.1 |
Long-Term Debt Repaid | - | -1,025 | -1,260 | -1,146 | -872.6 | -1,899 |
Total Debt Repaid | -1,063 | -1,025 | -2,021 | -1,146 | -872.6 | -1,943 |
Net Debt Issued (Repaid) | 25.6 | -98.6 | -1,428 | 757.5 | 233.5 | -387.2 |
Issuance of Common Stock | - | - | - | 2.8 | - | - |
Repurchase of Common Stock | -6.5 | -2.1 | -2.6 | - | -5.5 | -2.4 |
Common Dividends Paid | -262.1 | -257.5 | -221.5 | -247.1 | -200.5 | -241.9 |
Other Financing Activities | -363.2 | -460.3 | -192.6 | -118 | -101 | -184.4 |
Financing Cash Flow | -606.2 | -818.5 | -1,845 | 395.2 | -73.5 | -815.9 |
Foreign Exchange Rate Adjustments | -13.6 | 9.5 | -3.8 | 9.4 | 9.2 | -6 |
Miscellaneous Cash Flow Adjustments | - | 52.8 | - | -21.8 | 155.4 | 162.9 |
Net Cash Flow | -107.6 | -10.4 | 597.3 | -212.5 | 829.5 | 23.7 |
Free Cash Flow | 1,224 | 1,304 | 1,256 | 554.9 | 757.3 | 1,065 |
Free Cash Flow Growth | -10.80% | 3.77% | 126.36% | -26.73% | -28.87% | 10.46% |
Free Cash Flow Margin | 9.03% | 10.05% | 9.67% | 5.08% | 9.86% | 19.42% |
Free Cash Flow Per Share | 13.54 | 14.43 | 14.03 | 6.20 | 8.45 | 11.69 |
Cash Interest Paid | 226 | 199.7 | 276.8 | 214.2 | 177.5 | 177 |
Cash Income Tax Paid | 402.4 | 280.9 | 211.9 | 154.2 | 216.1 | 116.9 |
Levered Free Cash Flow | - | 1,593 | 1,152 | 1,164 | 2,458 | -417.68 |
Unlevered Free Cash Flow | - | 1,727 | 1,308 | 1,289 | 2,589 | -341.36 |
Change in Working Capital | 73.9 | 236.2 | 236.7 | -114.2 | 30.2 | 306 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.