HLNE Cash Flow Statement (2016-2025) | HLNE

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.39M24.36M17.06M16.63M25.61M18.23M17.83M44.62M23.10M32.57M22.91M20.41M27.45M32.27M28.44M38.61M4.97M44.60M54.63M64.58M44.68M84.82M80.20M37.56M56.13M57.74M21.88M51.44M51.34M64.50M34.53M76.83M87.09M75.92M77.45M73.31M77.07M103.60M92.80M
Share-based Compensation (Quarter) 1.09M1.24M1.17M1.18M1.42M1.57M1.28M1.27M1.59M1.59M1.59M1.60M1.73M1.76M1.76M1.94M1.75M1.80M1.76M1.77M2.34M1.65M1.71M1.70M1.90M2.08M2.83M3.13M2.85M3.12M3.26M2.91M3.22M4.67M11.79M11.73M12.80M12.39M12.99M
Deferred Taxes (Quarter) 0.41M-0.41M-0.03M-1.90M-1.01M-20.00M-0.07M-0.58M-2.28M-16.08M-2.72M-2.90M-1.82M-2.47M-0.73M0.64M-9.34M-4.68M6.36M-7.96M-8.37M-3.61M-4.00M1.04M-8.88M-7.05M-5.54M-4.65M0.53M-3.87M-8.71M-2.59M-2.11M-2.19M-5.20M-6.55M-8.54M-11.00M
Gains from Investment Securities (Quarter) 0.95M-0.95M20.62M3.60M0.66M-0.66M11.34M-4.86M-7.53M38.17M-30.64M3.97M4.97M4.93M48.76M0.16M0.34M0.20M5.32M0.30M35.43M11.94M-35.46M0.09M0.07M12.07M-0.29M13.29M44.83M5.00M-4.08M38.55M-33.99M10.14M7.12M7.16M
Asset Writedowns and Impairment (Quarter) 3.36M43.29M
Cash from Operations (Quarter) 17.44M27.30M32.89M4.05M29.19M33.60M32.55M1.35M37.86M35.19M33.85M4.71M33.40M32.80M41.85M8.32M47.45M42.18M58.16M40.37M32.39M51.53M68.59M17.01M60.95M94.90M57.52M13.22M57.97M77.60M-36.43M21.71M79.74M117.40M64.39M39.28M128.93M118.90M74.11M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.21M0.21M0.23M0.18M0.09M0.05M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.49M0.48M0.47M0.47M0.44M0.47M0.49M0.49M0.51M0.63M0.62M1.22M0.80M0.81M0.77M0.91M1.00M0.97M1.00M1.15M1.38M1.07M1.29M1.75M1.76M1.81M2.02M1.84M1.87M1.86M2.04M2.41M2.31M2.37M2.38M2.22M2.53M2.52M2.43M
Change in Working Capital
Change in Account Payables (Quarter) -0.25M0.10M1.13M-0.26M-0.04M-0.54M0.30M0.62M-1.29M0.07M1.97M0.17M0.13M-0.79M0.55M-0.55M-0.82M1.16M-0.23M0.10M0.98M-2.02M1.07M0.64M0.74M-1.63M0.10M2.52M1.01M-2.03M-0.23M1.19M0.18M1.75M-1.18M0.22M1.04M-0.43M-1.05M
Change in Accured Expenses (Quarter) 4.92M-6.50M22.32M-20.16M0.06M17.06M7.51M-19.96M13.69M-13.13M-0.23M4.22M3.90M5.00M-9.42M-0.47M-1.54M1.09M30.43M-19.98M-10.92M22.34M-17.88M18.77M16.81M27.29M1.55M-58.86M8.34M14.62M10.90M-22.07M32.26M3.19M6.34M-29.21M2.33M-11.85M-0.26M
Other Working Capital Changes (Quarter) 2.04M-1.95M5.05M-4.09M0.13M-0.13M1.03M-39.95M0.08M0.47M-3.10M4.96M0.09M0.60M0.10M-0.42M1.16M0.55M-2.14M-0.85M1.40M-0.80M-0.56M-1.13M1.17M-2.90M9.59M-17.39M14.11M3.79M-15.86M-3.58M3.95M-1.19M2.03M0.32M-1.18M3.44M
Investing Activities
Capital Expenditures (Quarter) 0.36M0.22M0.14M0.56M0.39M0.33M0.43M1.10M1.41M1.81M1.53M0.61M0.74M0.56M-0.09M0.77M1.00M1.15M6.41M10.08M4.54M2.15M1.10M-7.79M1.71M0.78M0.77M1.49M3.38M2.89M3.19M-1.46M1.51M1.57M5.63M3.44M1.34M1.09M1.67M
Change in Intangibles (Quarter) 4.17M0.88M0.86M0.82M0.74M1.27M0.51M0.29M
Acquisitions (Quarter) -0.19M10.10M1.50M3.00M
Divestments (Quarter) 1.49M4.13M1.38M1.79M3.46M3.69M3.64M5.26M1.96M2.15M4.06M2.45M1.86M2.98M2.04M0.81M4.16M4.57M11.04M11.43M13.28M7.67M-8.87M2.92M2.23M7.01M6.75M262.96M1.68M4.33M4.73M3.42M9.23M3.45M3.80M6.21M2.35M2.28M4.44M
Change in Acquisitions & Divestments (Quarter) 17.72M4.81M12.74M-12.74M12.62M10.00M3.48M1.34M1.19M5.75M
Cash from Investing Activities (Quarter) -6.95M-2.84M-4.57M-2.37M-3.51M-7.38M-4.30M-6.58M-8.09M16.67M-14.23M-13.57M-10.49M-0.29M-18.45M-20.67M-6.07M-11.28M-30.06M-374.37M-4.43M-15.18M-36.05M-14.82M-56.45M-4.21M262.23M-23.65M-39.72M-45.29M-8.99M-28.19M2.13M-27.17M-42.91M-49.63M-93.81M-134.11M-117.10M
Financing Activities
Other financing activities (Quarter) 0.08M0.37M-1.06M0.04M0.17M0.02M0.04M0.02M0.01M0.05M0.01M0.02M0.00M-0.03M0.25M-0.07M-0.00M0.00M1.50M0.13M-0.13M18.99M0.15M142.78M-142.16M142.16M4.50M-4.35M0.17M20.77M40.56M-40.34M0.15M
Cash from Financing Activities (Quarter) -17.22M-28.10M-32.09M-23.79M-11.48M-23.83M-8.51M-15.85M-23.71M-29.95M-15.86M-20.69M-13.13M-18.81M-13.74M-19.02M-20.34M-20.25M-17.19M328.44M-42.09M-23.03M-39.77M-8.33M6.50M-52.52M-292.01M-26.11M-4.83M72.50M-19.92M-43.34M-30.42M-28.48M73.00M-33.26M3.26M26.46M56.71M
Dividend Payments
Dividends Paid - Common (Quarter) 2.37M-2.37M9.39M16.16M6.77M-22.81M4.73M4.73M5.33M3.89M5.67M8.02M8.03M8.03M12.43M10.77M10.78M13.95M11.20M12.91M12.92M11.20M30.48M14.80M14.81M29.86M16.78M16.78M16.79M33.59M17.63M13.39M25.51M19.46M20.23M22.34M0.94M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.01M0.00M0.01M-0.05M-0.11M-0.01M0.14M-0.10M0.15M0.96M-0.09M
Change in Cash (Quarter) -6.73M-3.64M-3.77M-22.10M14.19M2.40M19.74M-21.08M6.06M21.91M3.78M-29.55M9.78M13.71M9.61M-31.48M21.03M10.79M10.91M-5.56M-14.13M13.32M-7.23M-6.14M10.99M38.16M27.74M-36.54M13.42M104.81M-65.34M-49.82M51.46M61.75M94.49M-43.71M38.53M12.21M13.63M
Beginning Cash Balance (Quarter) 1.95M0.04M6.86M15.58M7.59M10.35M11.92M
Free Cash Flow (Quarter) 17.07M27.08M32.75M3.50M28.80M33.27M32.12M0.25M36.45M33.38M32.32M4.11M32.66M32.24M41.94M7.55M46.46M41.03M51.75M30.29M27.85M49.38M67.48M24.80M59.24M94.12M56.75M11.73M54.59M74.70M-39.62M23.18M78.24M115.83M58.76M35.84M127.59M117.81M72.45M
Net Cash Flow (Quarter) -6.73M-3.64M-3.77M-22.10M14.19M2.40M19.74M-21.08M6.06M21.91M3.77M-29.55M9.78M13.70M9.66M-31.38M21.04M10.65M10.91M-5.56M-14.13M13.32M-7.23M-6.14M10.99M38.16M27.74M-36.54M13.42M104.81M-65.34M-49.82M51.46M61.75M94.49M-43.61M38.39M11.25M13.72M