Statement Of Cash Flows [Abstract]

HAL Trust - Filing #5829941

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
236,200,000 EUR
236,700,000 EUR
Finance costs paid, classified as operating activities
199,700,000 EUR
276,800,000 EUR
Finance income received, classified as operating activities
84,600,000 EUR
36,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
267,900,000 EUR
59,200,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
692,100,000 EUR
1,043,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
900,700,000 EUR
592,600,000 EUR
Repayments of non-current borrowings
821,500,000 EUR
1,054,400,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
25,600,000 EUR
760,700,000 EUR

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