Also trades as: HAL.AS (AMS) · $vol 2M
HALFF OTC
HAL Trust
1W: +0.7%
1M: +1.2%
3M: +2.1%
YTD: +13.4%
1Y: +14.6%
3Y: +67.8%
5Y: +19.6%
$188.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+8.7% ▲
5Y CAGR: +6.9%
Capital Expenditures
$1.4B
-20.9% ▼
5Y CAGR: +5.8%
Free Cash Flow
$1.2B
-2.6% ▼
5Y CAGR: +8.2%
Dividends Paid
$258M
-16.3% ▼
Buybacks
$2M
+19.2% ▲
Net Change in Cash
-$10M
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $4.8B | $681M | $1.0B | $1.7B |
| Depreciation & Amort. | $690M | $743M | $1.6B | $1.0B | $1.3B |
| Stock-Based Comp. | $16M | $36M | $33M | $26M | $0 |
| Change in Working Capital | $306M | $30M | -$114M | $83M | $236M |
| Other Non-Cash Items | -$179M | -$4.1B | -$768M | $270M | -$662M |
| Operating Cash Flow | $1.9B | $1.5B | $1.4B | $2.4B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$971M | -$823M | -$934M | -$1.2B | -$1.3B |
| Acquisitions (Net) | -$209M | $3.9B | -$2.0B | $0 | -$698M |
| Investment Purchases | -$146M | -$3.9B | -$112M | $0 | -$532M |
| Investment Sales | $26M | $32M | $947M | $0 | $692M |
| Other Investing | $63M | $27M | $39M | $1.2B | -$20M |
| Investing Cash Flow | -$1.2B | -$750M | -$2.0B | $31M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$343M | -$51M | $174M | -$667M | $105M |
| Stock Repurchased | -$2M | -$6M | $0 | -$3M | -$2M |
| Dividends Paid | -$242M | -$200M | -$247M | -$222M | -$258M |
| Other Financing | -$228M | $183M | $465M | -$953M | -$664M |
| Financing Cash Flow | -$816M | -$74M | $395M | -$1.8B | -$818M |
| Net Change in Cash | $24M | $830M | -$212M | $597M | -$10M |
| Cash End of Period | $1.6B | $2.3B | $2.0B | $2.6B | $2.6B |
| Free Cash Flow | $966M | $665M | $505M | $1.3B | $1.2B |