HENSOLDT AG (HAG.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HAG - DE000HAG0005 - Common Stock
76.4 EUR
+3 (+4.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.00M | 106.00M | 56.00M | 80.00M | 62.70M | |||
| Depreciation Amortization | 183.00M | 153.00M | 112.00M | 103.00M | 126.00M | |||
| Change In Working Capital | 17.00M | -15.00M | 28.00M | 31.00M | 86.70M | |||
| Interest Paid | 74.00M | 66.00M | 44.00M | 24.00M | 35.60M | |||
| Taxes Paid | 52.00M | 6.00M | -8.00M | -38.00M | -22.20M | |||
| Other non cash items | 77.00M | 68.00M | 71.00M | 30.00M | 23.80M | |||
| OPERATING CASH FLOW | 398.00M | 312.00M | 267.00M | 244.00M | 299.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.00M | -199.00M | -115.00M | -95.00M | -102.00M | |||
| Other Investing Activity | -29.00M | -546.00M | -7.00M | -6.00M | -15.10M | |||
| INVESTING CASH FLOW | -231.00M | -745.00M | -122.00M | -101.00M | -117.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.00M | 423.00M | -19.00M | -169.00M | -196.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 241.00M | N/A | 0.00 | |||
| Dividend Paid | N/A | -46.00M | -32.00M | -26.00M | -13.70M | |||
| Other Financing Activity | -16.00M | -10.00M | 7.00M | -19.00M | -87.30M | |||
| FINANCING CASH FLOW | -26.00M | 367.00M | 197.00M | -214.00M | -297.20M | |||
| Exchange Rate Effect | 3.00M | -3.00M | 0.00 | 2.00M | -1.10M | |||
| CHANGE IN CASH | 144.00M | -69.00M | 342.00M | -69.00M | -116.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 398.00M | 312.00M | 267.00M | 244.00M | 299.20M | |||
| Capital Expenditure | -202.00M | -199.00M | -115.00M | -95.00M | -102.00M | |||
| FREE CASH FLOW | 196.00M | 113.00M | 152.00M | 149.00M | 197.20M | |||
All data in EUR