Hensoldt AG (FRA:HAG)
Germany
· Delayed Price · Currency is EUR 64.00
+11.65 (22.25%)
Mar 3, 2025, 9:00 AM CET
Hensoldt AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 108 | 54 | 78 | 63 | -65.2 | Upgrade
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| Depreciation & Amortization | 162 | 81 | 82 | 110 | 111.8 | Upgrade
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| Other Amortization | - | 31 | 21 | 16 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | - | -1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 8 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2 | 2.6 | Upgrade
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| Other Operating Activities | 13 | 48 | 46 | 9 | 46.7 | Upgrade
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| Change in Accounts Receivable | -11 | -66 | -13 | -22 | 5.3 | Upgrade
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| Change in Inventory | -103 | -128 | -75 | -44 | 5.3 | Upgrade
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| Change in Accounts Payable | 69 | 78 | 110 | 107 | -8.6 | Upgrade
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| Change in Other Net Operating Assets | 73 | 162 | -5 | 59 | 90 | Upgrade
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| Operating Cash Flow | 311 | 267 | 244 | 299 | 196.9 | Upgrade
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| Operating Cash Flow Growth | 16.48% | 9.43% | -18.39% | 51.85% | 136.66% | Upgrade
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| Capital Expenditures | -199 | -45 | -35 | -29 | -31.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | 3 | 0.2 | Upgrade
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| Cash Acquisitions | -543 | -1 | -1 | -12 | 6.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -69 | -60 | -72 | -66.1 | Upgrade
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| Investment in Securities | -4 | -8 | -5 | -7 | -4.3 | Upgrade
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| Other Investing Activities | 1 | 1 | - | 1 | 0.1 | Upgrade
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| Investing Cash Flow | -745 | -122 | -101 | -117 | -95 | Upgrade
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| Long-Term Debt Issued | 442 | 10 | - | 30 | 1,047 | Upgrade
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| Long-Term Debt Repaid | -27 | -19 | -188 | -310 | -934.3 | Upgrade
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| Net Debt Issued (Repaid) | 415 | -9 | -188 | -280 | 112.8 | Upgrade
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| Issuance of Common Stock | - | 241 | - | - | 300 | Upgrade
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| Common Dividends Paid | -46 | -32 | -26 | -14 | - | Upgrade
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| Other Financing Activities | -2 | -3 | - | -3 | -1.8 | Upgrade
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| Financing Cash Flow | 367 | 197 | -214 | -297 | 411 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | - | 2 | -1 | -2.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -2.3 | Upgrade
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| Net Cash Flow | -69 | 342 | -69 | -116 | 508.1 | Upgrade
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| Free Cash Flow | 112 | 222 | 209 | 270 | 165.8 | Upgrade
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| Free Cash Flow Growth | -49.55% | 6.22% | -22.59% | 62.85% | 168.28% | Upgrade
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| Free Cash Flow Margin | 5.00% | 12.02% | 12.24% | 18.32% | 13.74% | Upgrade
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| Free Cash Flow Per Share | - | 2.09 | 1.99 | 2.57 | 1.91 | Upgrade
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| Cash Interest Paid | 66 | 44 | 26 | 36 | 43.6 | Upgrade
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| Cash Income Tax Paid | 18 | -8 | -38 | 9 | 5.5 | Upgrade
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| Levered Free Cash Flow | 31.5 | 132.5 | 104.25 | 146.5 | 44.38 | Upgrade
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| Unlevered Free Cash Flow | 94 | 183.75 | 131.75 | 172.75 | 130.44 | Upgrade
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| Change in Net Working Capital | -16 | -82 | -22 | -70 | -62.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.