HAL TRUST (HAL.AS) Stock Cash Flow

AMS:HAL • BMG455841020

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174.2 EUR
+1.2 (+0.69%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAL.AS Net Income ChartHAL.AS Net Income over time chart
2.23B1.74B1.36B681.20M4.35B
Depreciation Amortization
HAL.AS Depreciation Amortization ChartHAL.AS Depreciation Amortization over time chart
1.08B1.31B1.33B1.64B742.70M
Change In Working Capital
HAL.AS Change In Working Capital ChartHAL.AS Change In Working Capital over time chart
-18.90M183.70M72.90M-150.10M-48.20M
Interest Paid
HAL.AS Interest Paid ChartHAL.AS Interest Paid over time chart
192.60M199.70M276.80M214.20M177.50M
Taxes Paid
HAL.AS Taxes Paid ChartHAL.AS Taxes Paid over time chart
357.40M280.90M211.90M154.20M216.10M
Other non cash items
HAL.AS Other non cash items ChartHAL.AS Other non cash items over time chart
-602.60M-609.50M-351.50M-731.80M-3.55B
OPERATING CASH FLOW
HAL.AS OPERATING CASH FLOW ChartHAL.AS OPERATING CASH FLOW over time chart
2.68B2.62B2.41B1.44B1.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAL.AS Capital Expenditure ChartHAL.AS Capital Expenditure over time chart
-1.16B-1.32B-1.16B-883.90M-731.00M
Other Investing Activity
HAL.AS Other Investing Activity ChartHAL.AS Other Investing Activity over time chart
889.30M-557.70M1.19B-1.15B-18.90M
INVESTING CASH FLOW
HAL.AS INVESTING CASH FLOW ChartHAL.AS INVESTING CASH FLOW over time chart
-266.60M-1.88B31.00M-2.03B-749.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAL.AS Debt Issued/Reduced ChartHAL.AS Debt Issued/Reduced over time chart
-81.80M-98.60M-1.43B757.50M233.50M
Stock Issued/Repurchased
HAL.AS Stock Issued/Repurchased ChartHAL.AS Stock Issued/Repurchased over time chart
-10.90M-2.10M-2.60M2.80M-5.50M
Dividend Paid
HAL.AS Dividend Paid ChartHAL.AS Dividend Paid over time chart
-261.90M-257.50M-221.50M-247.10M-200.50M
Other Financing Activity
HAL.AS Other Financing Activity ChartHAL.AS Other Financing Activity over time chart
-272.90M-460.30M-192.60M-118.00M-101.00M
FINANCING CASH FLOW
HAL.AS FINANCING CASH FLOW ChartHAL.AS FINANCING CASH FLOW over time chart
-627.50M-818.50M-1.84B395.20M-73.50M
 
Exchange Rate Effect
HAL.AS Exchange Rate Effect ChartHAL.AS Exchange Rate Effect over time chart
-21.40M9.50M-3.80M9.40M9.20M
CHANGE IN CASH
HAL.AS CHANGE IN CASH ChartHAL.AS CHANGE IN CASH over time chart
1.77B-63.20M597.30M-190.70M674.10M
 
FREE CASH FLOW
Operating Cash Flow
HAL.AS Operating Cash Flow ChartHAL.AS Operating Cash Flow over time chart
2.68B2.62B2.41B1.44B1.49B
Capital Expenditure
HAL.AS Capital Expenditure ChartHAL.AS Capital Expenditure over time chart
-1.16B-1.32B-1.16B-883.90M-731.00M
FREE CASH FLOW
HAL.AS FREE CASH FLOW ChartHAL.AS FREE CASH FLOW over time chart
1.53B1.30B1.26B554.90M757.30M

All data in EUR

Charts

HAL.AS Operating and Free Cash Flow chartHAL.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B