HAL Trust | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
772
964
1,148
1,486
780
539
Depreciation, Depletion & Amortization
531
513
561
580
602
695
Other Funds
140
124
869
130
132
33
Funds from Operations
1,062
1,110
1,311
1,246
1,161
1,201
Changes in Working Capital
17
8
39
3
158
6
Net Operating Cash Flow
1,079
1,118
1,349
1,249
1,003
1,207
Capital Expenditures
893
795
653
765
703
Sale of Fixed Assets & Businesses
40
56
45
35
16
Purchase/Sale of Investments
31
29
245
1,191
561
Net Investing Cash Flow
757
1,131
815
504
1,270
Cash Dividends Paid - Total
59
18
21
108
279
Issuance/Reduction of Debt, Net
207
562
413
551
240
Net Financing Cash Flow
405
410
433
790
651
Net Change in Cash
92
411
1,079
917
939
Free Cash Flow
234
377
757
574
384
Net Assets from Acquisitions
238
336
377
-
-
Other Sources
304
-
-
43
-
Change in Capital Stock
-
1
10
2
2
Exchange Rate Effect
9
13
112
45
20
About HAL Trust
View Profile
