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HAL Trust (HA4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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112.20-0.60 (-0.53%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,511,600
646,800
4,270,200
622,800
665,500
Depreciation & amortisation
1,331,500
1,639,500
742,700
686,400
1,041,700
Change in working capital
-288,900
-114,200
30,200
306,000
37,600
Inventory
28,000
-2,200
-151,200
116,200
-25,200
Other working capital
322,900
505,000
665,000
966,300
824,100
Other non-cash items
951,900
-537,100
136,500
188,000
177,600
Net cash provided by operating activities
975,900
1,438,800
1,488,300
1,920,300
1,882,200
Cash flows from investing activities
Investments in property, plant and equipment
-653,000
-933,800
-823,300
-954,000
-1,058,100
Acquisitions, net
-1,578,700
-2,357,900
-894,900
-581,900
-1,126,100
Purchases of investments
-4,007,800
-112,500
-3,933,800
-146,500
-130,000
Sales/maturities of investments
194,600
947,300
31,500
26,500
116,400
Net cash used for investing activities
-916,200
-2,034,100
-749,900
-1,237,600
-1,544,700
Net change in cash
344,200
-200,100
664,900
-133,200
-557,700
Cash at beginning of period
1,422,200
2,256,400
1,426,900
1,558,600
2,276,500
Cash at end of period
1,766,400
2,043,900
2,256,400
1,582,300
1,721,500
Free cash flow
Operating cash flow
975,900
1,438,800
1,488,300
1,920,300
1,882,200
Capital expenditure
-653,000
-933,800
-823,300
-954,000
-1,058,100
Free cash flow
322,900
505,000
665,000
966,300
824,100