HAL Trust
OTC:HALFF
HAL Trust
OTC:HALFF
Precio:
200
USD
Mercado cerrado
Capitalización de mercado:
$18,07 B
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Vistos recientemente
|
H
|
HAL Trust
OTC:HALFF
|
MC |
|
Horizon Construction Development Ltd
F:B7H
|
CN |
|
C
|
Carlsberg A/S
LSE:0AI3
|
DK |
|
Exxon Mobil Corp
LSE:0R1M
|
US |
Estado de flujo de caja
Estado de flujo de caja
HAL Trust
HAL Trust
Moneda: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
813
|
766
|
438
|
304
|
394
|
480
|
491
|
617
|
562
|
447
|
495
|
665
|
772
|
846
|
964
|
1.088
|
1.148
|
1.346
|
1.486
|
0
|
780
|
279
|
539
|
674
|
697
|
329
|
393
|
741
|
4.346
|
3.667
|
681
|
1.775
|
1.362
|
1.373
|
1.743
|
2.324
|
2.229
|
|
| Depreciación y amortización |
126
|
129
|
160
|
186
|
180
|
173
|
208
|
217
|
207
|
210
|
226
|
396
|
614
|
608
|
569
|
587
|
589
|
605
|
597
|
0
|
692
|
0
|
695
|
0
|
1.042
|
0
|
686
|
0
|
743
|
0
|
1.640
|
0
|
1.332
|
0
|
1.307
|
0
|
1.076
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
36
|
0
|
33
|
0
|
26
|
0
|
14
|
0
|
16
|
|
| Otras partidas no monetarias |
(458)
|
(431)
|
(129)
|
(92)
|
(169)
|
(207)
|
(262)
|
(360)
|
(292)
|
(213)
|
(258)
|
(217)
|
(152)
|
(174)
|
(207)
|
(222)
|
(173)
|
(393)
|
(607)
|
0
|
(22)
|
531
|
222
|
1.616
|
309
|
1.400
|
629
|
1.391
|
(3.552)
|
(2.535)
|
(732)
|
149
|
(352)
|
1.081
|
(610)
|
403
|
(603)
|
|
| Impuestos pagados en efectivo |
81
|
54
|
67
|
62
|
25
|
50
|
71
|
83
|
67
|
51
|
71
|
129
|
162
|
158
|
182
|
212
|
220
|
227
|
223
|
207
|
204
|
213
|
215
|
228
|
239
|
140
|
117
|
232
|
216
|
146
|
154
|
191
|
212
|
205
|
281
|
402
|
357
|
|
| Intereses pagados en efectivo |
44
|
47
|
46
|
49
|
0
|
0
|
0
|
0
|
63
|
86
|
52
|
106
|
169
|
158
|
148
|
151
|
146
|
165
|
148
|
145
|
187
|
155
|
135
|
173
|
121
|
112
|
177
|
185
|
178
|
154
|
214
|
219
|
277
|
223
|
200
|
276
|
193
|
|
| Variación en capital de trabajo |
(63)
|
5
|
(60)
|
(103)
|
(27)
|
(43)
|
(106)
|
(89)
|
(123)
|
(126)
|
(28)
|
(89)
|
(155)
|
(213)
|
(209)
|
(208)
|
(215)
|
(327)
|
(226)
|
509
|
(447)
|
265
|
(249)
|
(765)
|
(165)
|
279
|
212
|
(262)
|
(48)
|
(162)
|
(150)
|
44
|
73
|
227
|
184
|
(155)
|
(19)
|
|
| Efectivo de actividades operativas |
417
N/A
|
468
+12%
|
409
-13%
|
295
-28%
|
378
+28%
|
403
+7%
|
331
-18%
|
384
+16%
|
353
-8%
|
318
-10%
|
434
+36%
|
755
+74%
|
1.079
+43%
|
1.068
-1%
|
1.118
+5%
|
1.245
+11%
|
1.349
+8%
|
1.232
-9%
|
1.249
+1%
|
1.218
-2%
|
1.003
-18%
|
1.075
+7%
|
1.207
+12%
|
1.525
+26%
|
1.882
+23%
|
2.007
+7%
|
1.920
-4%
|
1.870
-3%
|
1.488
-20%
|
970
-35%
|
1.439
+48%
|
1.968
+37%
|
2.415
+23%
|
2.681
+11%
|
2.624
-2%
|
2.573
-2%
|
2.683
+4%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(203)
|
(215)
|
(254)
|
(180)
|
(158)
|
(129)
|
(249)
|
(240)
|
(226)
|
(251)
|
(224)
|
(528)
|
(893)
|
(847)
|
(795)
|
(724)
|
(666)
|
(715)
|
(766)
|
(695)
|
(703)
|
(840)
|
(938)
|
(987)
|
(1.058)
|
(1.025)
|
(856)
|
(870)
|
(731)
|
(530)
|
(884)
|
(1.185)
|
(1.159)
|
(1.144)
|
(1.320)
|
(1.403)
|
(1.156)
|
|
| Otras partidas |
78
|
34
|
(152)
|
(148)
|
9
|
(339)
|
(179)
|
(225)
|
200
|
162
|
(456)
|
(113)
|
137
|
(43)
|
(336)
|
(162)
|
(149)
|
224
|
1.269
|
314
|
(568)
|
23
|
94
|
(873)
|
(487)
|
260
|
(382)
|
(427)
|
(19)
|
(381)
|
(1.150)
|
(86)
|
1.190
|
650
|
(558)
|
(711)
|
889
|
|
| Efectivo de actividades de inversión |
(125)
N/A
|
(181)
-45%
|
(405)
-123%
|
(328)
+19%
|
(150)
+54%
|
(468)
-213%
|
(427)
+9%
|
(465)
-9%
|
(26)
+94%
|
(90)
-247%
|
(680)
-659%
|
(641)
+6%
|
(757)
-18%
|
(890)
-18%
|
(1.131)
-27%
|
(886)
+22%
|
(815)
+8%
|
(491)
+40%
|
504
N/A
|
(382)
N/A
|
(1.270)
-233%
|
(817)
+36%
|
(844)
-3%
|
(1.860)
-120%
|
(1.545)
+17%
|
(766)
+50%
|
(1.238)
-62%
|
(1.298)
-5%
|
(750)
+42%
|
(910)
-21%
|
(2.034)
-123%
|
(1.271)
+38%
|
31
N/A
|
(493)
N/A
|
(1.878)
-281%
|
(2.114)
-13%
|
(267)
+87%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
(10)
|
(13)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
2
|
2
|
3
|
3
|
(4)
|
(2)
|
3
|
(6)
|
(4)
|
3
|
(2)
|
(3)
|
1
|
(2)
|
(7)
|
(11)
|
|
| Emisión neta de deuda |
(41)
|
(10)
|
177
|
178
|
(124)
|
58
|
138
|
129
|
209
|
(113)
|
(36)
|
(13)
|
(207)
|
111
|
562
|
88
|
(413)
|
(527)
|
(551)
|
(11)
|
(240)
|
(187)
|
30
|
95
|
(498)
|
(902)
|
(387)
|
(384)
|
234
|
623
|
758
|
(211)
|
(1.428)
|
(858)
|
(99)
|
76
|
(82)
|
|
| Efectivo pagado por dividendos |
(200)
|
(407)
|
(206)
|
(127)
|
(127)
|
(41)
|
(41)
|
(60)
|
(60)
|
(52)
|
(52)
|
(59)
|
(59)
|
(18)
|
(18)
|
(21)
|
(21)
|
(107)
|
(108)
|
(279)
|
(279)
|
(248)
|
(248)
|
(216)
|
(216)
|
0
|
(242)
|
(442)
|
(201)
|
(247)
|
(247)
|
(222)
|
(222)
|
(258)
|
(258)
|
(262)
|
(262)
|
|
| Otros |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
19
|
0
|
(123)
|
(140)
|
(121)
|
(124)
|
882
|
869
|
(141)
|
(130)
|
(140)
|
(132)
|
(145)
|
(75)
|
(105)
|
(183)
|
(154)
|
(184)
|
(187)
|
(101)
|
(87)
|
(118)
|
(153)
|
(193)
|
(345)
|
(460)
|
(363)
|
(273)
|
|
| Efectivo de actividades de financiación |
(239)
N/A
|
(215)
+10%
|
(28)
+87%
|
53
N/A
|
(249)
N/A
|
19
N/A
|
99
+429%
|
69
-31%
|
170
+148%
|
(149)
N/A
|
(87)
+41%
|
(189)
-116%
|
(405)
-115%
|
(27)
+93%
|
410
N/A
|
936
+128%
|
433
-54%
|
(777)
N/A
|
(790)
-2%
|
(430)
+46%
|
(651)
-51%
|
(577)
+11%
|
(291)
+50%
|
(224)
+23%
|
(895)
-300%
|
(1.060)
-18%
|
(816)
+23%
|
(1.011)
-24%
|
(74)
+93%
|
285
N/A
|
395
+39%
|
(587)
N/A
|
(1.845)
-215%
|
(1.459)
+21%
|
(819)
+44%
|
(556)
+32%
|
(628)
-13%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(2)
|
(2)
|
0
|
1
|
1
|
4
|
2
|
(2)
|
3
|
0
|
0
|
(1)
|
(9)
|
(9)
|
13
|
25
|
12
|
(47)
|
(45)
|
(7)
|
(20)
|
(12)
|
(1)
|
(1)
|
3
|
5
|
(6)
|
(2)
|
9
|
20
|
9
|
(9)
|
(4)
|
0
|
10
|
(14)
|
(21)
|
|
| Variación neta de efectivo |
51
N/A
|
70
+38%
|
(23)
N/A
|
21
N/A
|
(21)
N/A
|
(43)
-107%
|
5
N/A
|
(14)
N/A
|
500
N/A
|
80
-84%
|
(333)
N/A
|
(75)
+78%
|
(92)
-22%
|
142
N/A
|
411
+189%
|
1.321
+221%
|
979
-26%
|
(84)
N/A
|
917
N/A
|
400
-56%
|
(939)
N/A
|
(331)
+65%
|
72
N/A
|
(559)
N/A
|
(555)
+1%
|
187
N/A
|
(139)
N/A
|
(441)
-217%
|
674
N/A
|
364
-46%
|
(191)
N/A
|
101
N/A
|
597
+490%
|
729
+22%
|
(63)
N/A
|
(111)
-76%
|
1.768
N/A
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
214
N/A
|
253
+18%
|
155
-39%
|
115
-26%
|
219
+90%
|
274
+25%
|
83
-70%
|
144
+74%
|
128
-12%
|
67
-47%
|
210
+213%
|
228
+8%
|
186
-18%
|
220
+18%
|
323
+47%
|
522
+61%
|
683
+31%
|
517
-24%
|
483
-7%
|
523
+8%
|
300
-43%
|
235
-22%
|
269
+15%
|
538
+100%
|
824
+53%
|
982
+19%
|
1.064
+8%
|
1.000
-6%
|
757
-24%
|
440
-42%
|
555
+26%
|
783
+41%
|
1.256
+60%
|
1.537
+22%
|
1.304
-15%
|
1.170
-10%
|
1.527
+31%
|
|
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