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HAL Trust

HAL Trust

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  • Shares traded0.00
  • 1 Year change--
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,3626814,346
Depreciation/depletion8711,180613
Non-Cash items(352)(732)(3552)
Cash taxes paid, supplemental212154216
Cash interest paid, supplemental277214178
Changes in working capital73(150)(48)
Total cash from operations2,4151,4391,488
INVESTING
Capital expenditures(1159)(884)(731)
Other investing and cash flow items, total1,190(1150)(19)
Total cash from investing31(2034)(750)
FINANCING
Financing cash flow items(193)(118)(101)
Total cash dividends paid(222)(247)(201)
Issuance (retirement) of stock, net(2.6)2.80(5.5)
Issuance (retirement) of debt, net(1428)758234
Total cash from financing(1845)395(74)
NET CHANGE IN CASH
Foreign exchange effects(3.8)9.409.20
Net change in cash597(191)674
Net cash-begin balance/reserved for future use2,0442,2351,582
Net cash-end balance/reserved for future use2,6412,0442,256
SUPPLEMENTAL INCOME
Depreciation, supplemental8711,180613
Cash interest paid, supplemental277214178
Cash taxes paid, supplemental212154216
Data Provided by LSEG
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