Statement Of Cash Flows [Abstract]

HAL Trust - Filing #5829941

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3,019,900,000 EUR
2,867,100,000 EUR
Dividends received, classified as operating activities
343,500,000 EUR
288,600,000 EUR
Income taxes paid (refund), classified as operating activities
280,900,000 EUR
211,900,000 EUR
Cash flows from (used in) operating activities
2,623,900,000 EUR
2,414,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
22,300,000 EUR
525,100,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
719,800,000 EUR
477,800,000 EUR
Cash flows from (used in) investing activities
1,878,100,000 EUR
31,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
203,400,000 EUR
205,400,000 EUR
Dividends paid, classified as financing activities
257,500,000 EUR
221,500,000 EUR
Cash flows from (used in) financing activities
818,500,000 EUR
1,844,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,500,000 EUR
3,800,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
72,700,000 EUR
601,100,000 EUR
Cash and cash equivalents
2,578,000,000 EUR
2,588,400,000 EUR
2,043,900,000 EUR

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