Hensoldt AG (FRA: HAG)
Germany
· Delayed Price · Currency is EUR 33.92
-0.30 (-0.88%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 10 | 54 | 78 | 63 | -65.2 | 5.9 | Upgrade
|
| Depreciation & Amortization | 107 | 81 | 82 | 110 | 111.8 | 119.9 | Upgrade
|
| Other Amortization | 31 | 31 | 21 | 16 | 9 | 9.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | - | -1 | - | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 8 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | - | - | 2 | 2.6 | 1.2 | Upgrade
|
| Other Operating Activities | 78 | 48 | 46 | 9 | 46.7 | 6.1 | Upgrade
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| Change in Accounts Receivable | -104 | -66 | -13 | -22 | 5.3 | 56.4 | Upgrade
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| Change in Inventory | -139 | -128 | -75 | -44 | 5.3 | -17.8 | Upgrade
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| Change in Accounts Payable | 80 | 78 | 110 | 107 | -8.6 | -13.4 | Upgrade
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| Change in Other Net Operating Assets | 175 | 162 | -5 | 59 | 90 | -85.2 | Upgrade
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| Operating Cash Flow | 242 | 267 | 244 | 299 | 196.9 | 83.2 | Upgrade
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| Operating Cash Flow Growth | 65.75% | 9.43% | -18.39% | 51.85% | 136.66% | 26.68% | Upgrade
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| Capital Expenditures | -105 | -45 | -35 | -29 | -31.1 | -21.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1 | - | 3 | 0.2 | 0.5 | Upgrade
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| Cash Acquisitions | -543 | -1 | -1 | -12 | 6.4 | -83.8 | Upgrade
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| Sale (Purchase) of Intangibles | -69 | -69 | -60 | -72 | -66.1 | -59.1 | Upgrade
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| Investment in Securities | -7 | -8 | -5 | -7 | -4.3 | -1.8 | Upgrade
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| Other Investing Activities | - | 1 | - | 1 | 0.1 | - | Upgrade
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| Investing Cash Flow | -722 | -122 | -101 | -117 | -95 | -165.6 | Upgrade
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| Long-Term Debt Issued | - | 10 | - | 30 | 1,047 | 2.4 | Upgrade
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| Long-Term Debt Repaid | - | -19 | -188 | -310 | -934.3 | -11.3 | Upgrade
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| Net Debt Issued (Repaid) | 322 | -9 | -188 | -280 | 112.8 | -8.9 | Upgrade
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| Issuance of Common Stock | 241 | 241 | - | - | 300 | - | Upgrade
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| Common Dividends Paid | -46 | -32 | -26 | -14 | - | - | Upgrade
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| Other Financing Activities | -6 | -3 | - | -3 | -1.8 | -0.2 | Upgrade
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| Financing Cash Flow | 511 | 197 | -214 | -297 | 411 | -9.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | - | 2 | -1 | -2.5 | 1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.3 | - | Upgrade
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| Net Cash Flow | 28 | 342 | -69 | -116 | 508.1 | -90.1 | Upgrade
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| Free Cash Flow | 137 | 222 | 209 | 270 | 165.8 | 61.8 | Upgrade
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| Free Cash Flow Growth | 26.85% | 6.22% | -22.59% | 62.85% | 168.28% | 37.88% | Upgrade
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| Free Cash Flow Margin | 6.56% | 12.02% | 12.24% | 18.32% | 13.74% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 2.09 | 1.99 | 2.57 | 1.91 | 0.77 | Upgrade
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| Cash Interest Paid | 62 | 44 | 26 | 36 | 43.6 | 45.1 | Upgrade
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| Cash Income Tax Paid | - | -8 | -38 | 9 | 5.5 | 10.9 | Upgrade
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| Levered Free Cash Flow | 91.63 | 132.5 | 104.25 | 146.5 | 44.38 | -62.5 | Upgrade
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| Unlevered Free Cash Flow | 159.13 | 183.75 | 131.75 | 172.75 | 130.44 | -10.31 | Upgrade
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| Change in Net Working Capital | -97 | -82 | -22 | -70 | -62.4 | 98.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.