Hensoldt AG (ETR:HAG)
Germany · Delayed Price · Currency is EUR 87.92
+1.58 (1.83%)
Aug 4, 2026, 2:13 PM CET
Hensoldt AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 117 | 86 | 106 | 58 | 80 | 63 |
Depreciation & Amortization | 185 | 181 | 162 | 117 | 103 | 126 |
Other Adjustments | 136 | 126 | 101 | 116 | 80 | 55 |
Change in Receivables | -165 | -16 | -11 | -66 | -13 | -22 |
Changes in Inventories | -193 | -169 | -103 | -128 | -75 | -44 |
Changes in Accounts Payable | 12 | 44 | 69 | 78 | 110 | 107 |
Changes in Income Taxes Payable | -43 | -31 | -18 | -27 | -11 | -9 |
Changes in Unearned Revenue | 629 | 345 | 34 | 65 | -25 | 111 |
Changes in Other Operating Activities | -43 | -44 | 39 | 97 | 20 | -52 |
Operating Cash Flow | 567 | 450 | 311 | 267 | 244 | 299 |
Operating Cash Flow Growth | 78.86% | 44.70% | 16.48% | 9.43% | -18.39% | 51.85% |
Purchases of Intangible Assets | -260 | -206 | -199 | -115 | -95 | -102 |
Proceeds from Sale of Intangible Assets | 1 | 1 | 2 | 1 | 0 | 3 |
Purchases of Investments | -6 | -24 | -4 | -9 | -5 | -7 |
Proceeds from Sale of Investments | - | - | 0 | 1 | 0 | - |
Cash Acquisitions | -6 | -6 | -543 | -1 | -1 | -12 |
Investing Cash Flow | -353 | -233 | -745 | -122 | -101 | -117 |
Long-Term Debt Issued | - | 300 | 450 | - | - | 30 |
Long-Term Debt Repaid | -150 | -220 | - | - | -150 | -210 |
Net Long-Term Debt Issued (Repaid) | -150 | 80 | 450 | - | -150 | -180 |
Issuance of Common Stock | - | - | - | 241 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 241 | - | - |
Common Dividends Paid | - | -58 | -46 | -32 | -26 | -14 |
Other Financing Activities | -94 | -109 | -102 | -56 | -64 | -138 |
Financing Cash Flow | 54 | -20 | 367 | 197 | -214 | -297 |
Foreign Exchange Rate Adjustments | -5 | 1 | -3 | 0 | 2 | -1 |
Net Cash Flow | 264 | 200 | -69 | 342 | -69 | -116 |
Free Cash Flow | 567 | 450 | 311 | 267 | 244 | 299 |
Free Cash Flow Growth | 78.86% | 44.70% | 16.48% | 9.43% | -18.39% | 51.85% |
FCF Margin | 21.17% | 18.33% | 13.88% | 14.46% | 14.29% | 20.28% |
Free Cash Flow Per Share | 4.89 | 3.88 | 2.68 | 2.52 | 2.32 | 2.85 |
Levered Free Cash Flow | 517 | 495 | 741 | 258 | 50 | 122 |
Unlevered Free Cash Flow | 796 | 475.65 | 349.03 | 304.43 | 225.43 | 332.39 |