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HAL Trust
AEX:HAL

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HAL Trust
AEX:HAL
Watchlist
Price: 116 EUR 0.17% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+23%
Operating Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+26%
5 Years
+100%
7 Years
+93%
10 Years
+435%
31m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-94%
10 Years
-
-1.8B
-215%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-126%
5 Years
-533%
7 Years
-133%
10 Years
-603%

Cash Flow Statement
HAL Trust

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
813
766
438
304
394
480
491
617
562
447
495
665
519
846
964
1 088
1 148
1 346
1 486
0
780
279
539
674
697
329
393
741
4 346
3 667
681
1 775
1 362
Depreciation & Amortization
126
129
160
186
180
173
208
217
207
210
226
396
271
608
569
587
589
605
597
0
692
0
695
0
1 042
0
686
0
743
0
1 640
0
0
Other Non-Cash Items
(458)
(431)
(129)
(92)
(169)
(207)
(262)
(360)
(292)
(213)
(258)
(217)
(311)
(174)
(207)
(222)
(173)
(393)
(607)
0
(22)
531
222
1 616
309
1 400
629
1 391
(3 552)
(2 535)
(732)
149
980
Cash Taxes Paid
81
54
67
62
25
50
71
83
67
51
71
129
71
158
182
212
220
227
223
207
204
213
215
228
239
140
117
232
216
146
154
191
212
Cash Interest Paid
44
47
46
49
0
0
0
0
63
86
52
106
50
158
148
151
146
165
148
145
187
155
135
173
121
112
177
185
178
154
214
219
277
Change in Working Capital
(63)
5
(60)
(103)
(27)
(43)
(106)
(89)
(123)
(126)
(28)
(89)
(28)
(213)
(209)
(208)
(215)
(327)
(226)
509
(447)
265
(249)
(765)
(165)
279
212
(262)
(48)
(162)
(150)
44
73
Cash from Operating Activities
417
N/A
468
+12%
409
-13%
295
-28%
378
+28%
403
+7%
331
-18%
384
+16%
353
-8%
318
-10%
434
+36%
755
+74%
451
-40%
1 068
+136%
1 118
+5%
1 245
+11%
1 349
+8%
1 232
-9%
1 249
+1%
1 218
-2%
1 003
-18%
1 075
+7%
1 207
+12%
1 525
+26%
1 882
+23%
2 007
+7%
1 920
-4%
1 870
-3%
1 488
-20%
970
-35%
1 439
+48%
1 968
+37%
2 415
+23%
Investing Cash Flow
Capital Expenditures
(175)
(215)
(236)
(180)
(137)
(129)
(218)
(240)
(226)
(251)
(224)
(528)
(283)
(847)
(795)
(724)
(666)
(715)
(766)
(695)
(703)
(840)
(938)
(987)
(1 058)
(1 025)
(856)
(870)
(731)
(530)
(884)
(1 185)
(1 159)
Other Items
49
34
(170)
(148)
(12)
(339)
(209)
(225)
200
162
(456)
(113)
256
(43)
(336)
(162)
(149)
224
1 269
314
(568)
23
94
(873)
(487)
260
(382)
(427)
(19)
(381)
(1 150)
(86)
1 190
Cash from Investing Activities
(125)
N/A
(181)
-45%
(405)
-123%
(328)
+19%
(150)
+54%
(468)
-213%
(427)
+9%
(465)
-9%
(26)
+94%
(90)
-247%
(680)
-659%
(641)
+6%
(28)
+96%
(890)
-3 125%
(1 131)
-27%
(886)
+22%
(815)
+8%
(491)
+40%
504
N/A
(382)
N/A
(1 270)
-233%
(817)
+36%
(844)
-3%
(1 860)
-120%
(1 545)
+17%
(766)
+50%
(1 238)
-62%
(1 298)
-5%
(750)
+42%
(910)
-21%
(2 034)
-123%
(1 271)
+38%
31
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
2
2
2
(0)
(4)
(3)
1
1
1
1
(10)
(13)
(2)
(2)
(2)
0
0
2
2
3
3
(4)
(2)
3
(6)
(4)
3
(2)
(3)
Net Issuance of Debt
(41)
(10)
177
178
(124)
58
138
129
209
(113)
(36)
(13)
(205)
111
562
88
(413)
(527)
(551)
(11)
(240)
(187)
30
95
(498)
(902)
(387)
(384)
234
623
758
(211)
(1 428)
Cash Paid for Dividends
(200)
(407)
(206)
(127)
(127)
(41)
(41)
(60)
(60)
(52)
(52)
(59)
(59)
(18)
(18)
(21)
(21)
(107)
(108)
(279)
(279)
(248)
(248)
(216)
(216)
0
(242)
(442)
(201)
(247)
(247)
(222)
(222)
Other
0
0
0
0
0
0
0
0
24
19
0
(123)
0
(121)
(124)
882
869
(141)
(130)
(140)
(132)
(145)
(75)
(105)
(183)
(154)
(184)
(187)
(101)
(87)
(118)
(153)
(193)
Cash from Financing Activities
(239)
N/A
(215)
+10%
(28)
+87%
53
N/A
(249)
N/A
19
N/A
99
+429%
69
-31%
170
+148%
(149)
N/A
(87)
+41%
(189)
-116%
(262)
-39%
(27)
+90%
410
N/A
936
+128%
433
-54%
(777)
N/A
(790)
-2%
(430)
+46%
(651)
-51%
(577)
+11%
(291)
+50%
(224)
+23%
(895)
-300%
(1 060)
-18%
(816)
+23%
(1 011)
-24%
(74)
+93%
285
N/A
395
+39%
(587)
N/A
(1 845)
-215%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
0
1
1
4
2
(2)
3
0
0
(1)
(2)
(9)
13
25
12
(47)
(45)
(7)
(20)
(12)
(1)
(1)
3
5
(6)
(2)
9
20
9
(9)
(4)
Net Change in Cash
51
N/A
70
+38%
(23)
N/A
21
N/A
(21)
N/A
(43)
-107%
5
N/A
(14)
N/A
500
N/A
80
-84%
(333)
N/A
(75)
+78%
160
N/A
142
-11%
411
+189%
1 321
+221%
979
-26%
(84)
N/A
917
N/A
400
-56%
(939)
N/A
(331)
+65%
72
N/A
(559)
N/A
(555)
+1%
187
N/A
(139)
N/A
(441)
-217%
674
N/A
364
-46%
(191)
N/A
101
N/A
597
+490%
Free Cash Flow
Free Cash Flow
243
N/A
253
+4%
173
-31%
115
-33%
240
+108%
274
+14%
113
-59%
144
+28%
128
-12%
67
-47%
210
+213%
228
+8%
168
-26%
220
+31%
323
+47%
522
+61%
683
+31%
517
-24%
483
-7%
523
+8%
300
-43%
235
-22%
269
+15%
538
+100%
824
+53%
982
+19%
1 064
+8%
1 000
-6%
757
-24%
440
-42%
555
+26%
783
+41%
1 256
+60%

See Also

Summary
HAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAL stock valuation using valuation multiples.
Wall Street Estimates
HAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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