HAL Trust
HAL
Last Price
52 Week Range
€107.80 - €179.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
HAL Trust Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.001B | €1.743B | €1.724B | ||||||||||||||||||||||
| €1.035B | €1.307B | €1.342B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €26M | - | - | ||||||||||||||||||||||
| €83.3M | €236.2M | €73.9M | ||||||||||||||||||||||
| €270.2M | €-662M | €-562.5M | ||||||||||||||||||||||
| €2.415B | €2.624B | €2.577B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.159B | €-1.32B | €-1.425B | ||||||||||||||||||||||
| - | €-0.698B | €-1.107B | ||||||||||||||||||||||
| - | €-532.3M | €-291.4M | ||||||||||||||||||||||
| - | €692.1M | €210M | ||||||||||||||||||||||
| €1.19B | €-0.02B | €-0.043B | ||||||||||||||||||||||
| €0.031B | €-1.878B | €-2.657B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-667.2M | €104.8M | €265.9M | ||||||||||||||||||||||
| €-2.6M | €-2.1M | €-6.5M | ||||||||||||||||||||||
| €-221.5M | €-257.5M | €-262.1M | ||||||||||||||||||||||
| €-953.3M | €-663.7M | €-11.2M | ||||||||||||||||||||||
| €-1.845B | €-0.819B | €-0.014B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.044B | €2.588B | — | ||||||||||||||||||||||
| €597.3M | €-10.4M | €-111.4M | ||||||||||||||||||||||
| €2.641B | €2.578B | €2.487B | ||||||||||||||||||||||
| €2.415B | €2.624B | €2.577B | ||||||||||||||||||||||
| €-1.159B | €-1.401B | €-1.403B | ||||||||||||||||||||||
| €1.256B | €1.223B | €1.174B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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