COM:HALHOLDING
HAL Holding
- Stock
Market Cap
11.04B
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 519M - | 964.10M 85.76% | 1.15B 19.03% | 1.49B 29.46% | 779.80M 47.51% | 539M 30.88% | 1.24B 129.48% | 1.10B 10.82% | 4.79B 334.16% | 681.20M 85.78% | 1.00B 46.87% | |
depreciation and amortization | 270.90M - | 569.40M 110.19% | 589.40M 3.51% | 596.60M 1.22% | 691.90M 15.97% | 694.50M 0.38% | 1.04B 49.99% | 690.50M 33.71% | 742.70M 7.56% | 1.64B 120.75% | 1.06B 35.11% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 22.10M - | 8.30M 62.44% | 38.50M 363.86% | 2.90M 92.47% | -158.30M 5,558.62% | 5.90M 103.73% | 37.60M 537.29% | 306M 713.83% | 30.20M 90.13% | -114.20M 478.15% | 236.70M 307.27% | |
accounts receivables | -6.30M - | 82.30M 1,406.35% | -106.10M 228.92% | 4.20M 103.96% | 2.10M 50% | |||||||
inventory | -4M - | -44.80M 1,020.00% | -21.80M 51.34% | -63.10M 189.45% | -68.80M 9.03% | 40.20M 158.43% | -25.20M 162.69% | 116.20M 561.11% | -151.20M 230.12% | -2.20M 98.54% | 28M 1,372.73% | |
accounts payables | 102.30M - | 138.50M 35.39% | 219M 58.12% | -60.90M 127.81% | -64.90M 6.57% | |||||||
other working capital | 26.10M - | 53.10M 103.45% | 60.30M 13.56% | 66M 9.45% | -89.50M 235.61% | -34.30M 61.68% | -33.20M 3.21% | -31M 6.63% | 68.50M 320.97% | -55.30M 180.73% | 271.50M 590.96% | |
other non cash items | -360.60M - | -423.50M 17.44% | -426.50M 0.71% | -836.30M 96.08% | -310.70M 62.85% | -32.70M 89.48% | -434M 1,227.22% | -162.10M 62.65% | -4.07B 2,413.14% | -767.70M 81.16% | 113.70M 114.81% | |
net cash provided by operating activities | 451.40M - | 1.12B 147.74% | 1.35B 20.63% | 1.25B 7.42% | 1.00B 19.71% | 1.21B 20.35% | 1.88B 55.98% | 1.94B 2.94% | 1.49B 23.18% | 1.44B 3.33% | 2.41B 67.83% | |
investments in property plant and equipment | -283.30M - | -794.90M 180.59% | -666.10M 16.20% | -765.60M 14.94% | -702.60M 8.23% | -937.60M 33.45% | -1.06B 12.85% | -971.20M 8.21% | -823.30M 15.23% | -933.80M 13.42% | -1.21B 30.00% | |
acquisitions net | -127.90M - | -325.50M 154.50% | -356.60M 9.55% | 1.22B 441.67% | -270.60M 122.21% | -371.80M 37.40% | -500M 34.48% | -209M 58.20% | 3.95B 1,989.28% | -1.97B 149.99% | 125.00M 106.33% | |
purchases of investments | 3.90M - | -66.40M 1,802.56% | -136M 104.82% | -26.60M 80.44% | -539M 1,926.32% | -92.80M 82.78% | -130M 40.09% | -146.50M 12.69% | -3.93B 2,585.19% | -112.50M 97.14% | -59.20M 47.38% | |
sales maturities of investments | 78.10M - | 29.70M 61.97% | -16.10M 154.21% | 42.60M 364.60% | 225.60M 429.58% | 509M 125.62% | 116.40M 77.13% | 26.50M 77.23% | 31.50M 18.87% | 947.30M 2,907.30% | 1.13B 19.54% | |
other investing activites | 277.60M - | 2.70M 99.03% | 281.60M 10,329.63% | -54.40M 119.32% | -67.80M 24.63% | 49.70M 173.30% | 27M 45.67% | 45.40M 68.15% | 27.10M 40.31% | 39M 43.91% | 46.70M 19.74% | |
net cash used for investing activites | -27.60M - | -1.13B 3,996.74% | -815.30M 27.89% | 503.60M 161.77% | -1.27B 352.22% | -843.50M 33.59% | -1.54B 83.13% | -1.25B 18.77% | -749.90M 40.24% | -2.03B 171.25% | 31M 101.52% | |
debt repayment | -204.50M - | -413M - | -747.50M 80.99% | -661.80M 11.46% | -553.40M 16.38% | -1.26B 127.43% | -1.40B 10.87% | -545M 60.94% | -963.50M 76.79% | -1.22B 26.88% | ||
common stock issued | 1.20M - | -216.70M - | 196.60M 190.72% | 2.60M - | 2.40M 7.69% | 5.50M 129.17% | 2.80M 49.09% | |||||
common stock repurchased | -9.90M - | -2.20M 77.78% | -1.70M 22.73% | -2.60M - | -2.40M 7.69% | -5.50M 129.17% | -2.80M 49.09% | -2.60M 7.14% | ||||
dividends paid | -59M - | -17.50M 70.34% | -20.90M 19.43% | -107.50M 414.35% | -278.70M 159.26% | -248.10M 10.98% | -216.40M 12.78% | -241.90M 11.78% | -200.50M 17.11% | -247.10M 23.24% | -221.50M 10.36% | |
other financing activites | 437.70M - | 869.40M 98.63% | 66.40M 92.36% | 289.50M 335.99% | 510.30M 76.27% | 579.80M 13.62% | 821.40M 41.67% | 672M 18.19% | 1.61B 138.96% | -192.60M 111.99% | ||
net cash used provided by financing activities | -262.30M - | 410.30M 256.42% | 433.30M 5.61% | -790.30M 282.39% | -651M 17.63% | -291.20M 55.27% | -895.20M 207.42% | -815.90M 8.86% | -73.50M 90.99% | 395.20M 637.69% | -1.84B 566.75% | |
effect of forex changes on cash | -1.50M - | 13.30M 986.67% | 12.20M 8.27% | -44.80M 467.21% | -20.10M 55.13% | -500K 97.51% | 2.70M 640% | -6M 322.22% | 9.20M 253.33% | 9.40M 2.17% | -56.60M 702.13% | |
net change in cash | 160M - | 411.20M 157% | 979.20M 138.13% | 917.40M 6.31% | -938.60M 202.31% | 71.50M 107.62% | -555M 876.22% | 23.70M 104.27% | 829.50M 3,400% | -212.50M 125.62% | 544.50M 356.24% | |
cash at beginning of period | 311.20M - | 736.20M 136.57% | 1.15B 55.85% | 2.23B 94.02% | 3.14B 41.21% | 2.21B 29.86% | 2.28B 3.24% | 1.56B 31.54% | 1.43B 8.45% | 2.26B 58.13% | 2.04B 9.42% | |
cash at end of period | 471.20M - | 1.15B 143.51% | 2.13B 85.34% | 3.14B 47.82% | 2.21B 29.86% | 2.28B 3.24% | 1.72B 24.38% | 1.58B 8.09% | 2.26B 42.60% | 2.04B 9.42% | 2.59B 26.64% | |
operating cash flow | 451.40M - | 1.12B 147.74% | 1.35B 20.63% | 1.25B 7.42% | 1.00B 19.71% | 1.21B 20.35% | 1.88B 55.98% | 1.94B 2.94% | 1.49B 23.18% | 1.44B 3.33% | 2.41B 67.83% | |
capital expenditure | -283.30M - | -794.90M 180.59% | -666.10M 16.20% | -765.60M 14.94% | -702.60M 8.23% | -937.60M 33.45% | -1.06B 12.85% | -971.20M 8.21% | -823.30M 15.23% | -933.80M 13.42% | -1.21B 30.00% | |
free cash flow | 168.10M - | 323.40M 92.39% | 682.90M 111.16% | 483.30M 29.23% | 300.10M 37.91% | 269.10M 10.33% | 824.10M 206.24% | 966.30M 17.26% | 665M 31.18% | 505M 24.06% | 1.20B 137.78% |
All numbers in USD (except ratios and percentages)