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HENSOLDT AG (HAG.DE) Stock Cash Flow

FRA:HAG - Deutsche Boerse Ag - DE000HAG0005 - Common Stock - Currency: EUR

99.4  -0.9 (-0.9%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAG.DE Net Income ChartHAG.DE Net Income over time chart
90.00M106.00M56.00M80.00M62.70M
Depreciation Amortization
HAG.DE Depreciation Amortization ChartHAG.DE Depreciation Amortization over time chart
171.00M153.00M112.00M103.00M126.00M
Change In Working Capital
HAG.DE Change In Working Capital ChartHAG.DE Change In Working Capital over time chart
-56.00M-15.00M28.00M31.00M86.70M
Interest Paid
HAG.DE Interest Paid ChartHAG.DE Interest Paid over time chart
73.00M66.00M44.00M24.00M35.60M
Taxes Paid
HAG.DE Taxes Paid ChartHAG.DE Taxes Paid over time chart
23.00M6.00M-8.00M-38.00M-22.20M
Other non cash items
HAG.DE Other non cash items ChartHAG.DE Other non cash items over time chart
90.00M68.00M71.00M30.00M23.80M
OPERATING CASH FLOW
HAG.DE OPERATING CASH FLOW ChartHAG.DE OPERATING CASH FLOW over time chart
295.00M312.00M267.00M244.00M299.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAG.DE Capital Expenditure ChartHAG.DE Capital Expenditure over time chart
-207.00M-199.00M-115.00M-95.00M-102.00M
Other Investing Activity
HAG.DE Other Investing Activity ChartHAG.DE Other Investing Activity over time chart
-546.00M-546.00M-7.00M-6.00M-15.10M
INVESTING CASH FLOW
HAG.DE INVESTING CASH FLOW ChartHAG.DE INVESTING CASH FLOW over time chart
-753.00M-745.00M-122.00M-101.00M-117.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAG.DE Debt Issued/Reduced ChartHAG.DE Debt Issued/Reduced over time chart
-5.00M423.00M-19.00M-169.00M-196.20M
Stock Issued/Repurchased
HAG.DE Stock Issued/Repurchased ChartHAG.DE Stock Issued/Repurchased over time chart
N/A0.00241.00MN/A0.00
Dividend Paid
HAG.DE Dividend Paid ChartHAG.DE Dividend Paid over time chart
N/A-46.00M-32.00M-26.00M-13.70M
Other Financing Activity
HAG.DE Other Financing Activity ChartHAG.DE Other Financing Activity over time chart
0.00-10.00M7.00M-19.00M-87.30M
FINANCING CASH FLOW
HAG.DE FINANCING CASH FLOW ChartHAG.DE FINANCING CASH FLOW over time chart
-51.00M367.00M197.00M-214.00M-297.20M
 
Exchange Rate Effect
HAG.DE Exchange Rate Effect ChartHAG.DE Exchange Rate Effect over time chart
-2.00M-3.00M0.002.00M-1.10M
CHANGE IN CASH
HAG.DE CHANGE IN CASH ChartHAG.DE CHANGE IN CASH over time chart
-511.00M-69.00M342.00M-69.00M-116.20M
 
FREE CASH FLOW
Operating Cash Flow
HAG.DE Operating Cash Flow ChartHAG.DE Operating Cash Flow over time chart
295.00M312.00M267.00M244.00M299.20M
Capital Expenditure
HAG.DE Capital Expenditure ChartHAG.DE Capital Expenditure over time chart
-207.00M-199.00M-115.00M-95.00M-102.00M
FREE CASH FLOW
HAG.DE FREE CASH FLOW ChartHAG.DE FREE CASH FLOW over time chart
88.00M113.00M152.00M149.00M197.20M

All data in EUR

Charts

HAG.DE Operating and Free Cash Flow chartHAG.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M