Financial Statements

HAL Trust (HAL.AS)

126 €

+0.20 (+0.16%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 8,2777,8377,4707,443-
Net Income 4,270629666155391
Stock Dividends -854-821207,331
Dividend Paid -201-242-216-248-279
Retained Earnings 12,3398,2777,8377,4707,443

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 6,1085,9015,4565,031-
Annual Depreciation 9341,1781,5031,3635,733
Capital Expenditure -823-971-1,058-938-703
Net PPE 6,2196,1085,9015,4565,031

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,5351,589495532
New Purchases -539-93-130-147-3,934
Intangible and Goodwill 1,5351,5894955321,134

HAL Trust income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes HAL Trust FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.