Hensoldt AG (HAGHY)
OTCMKTS · Delayed Price · Currency is USD
47.95
-0.82 (-1.68%)
Nov 17, 2025, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2019 |
Net Income | 124 | 108 | 56 | 78 | 63 | -65.2 | Upgrade |
Depreciation & Amortization | 135 | 114 | 78 | 82 | 110 | 111.8 | Upgrade |
Other Amortization | 41 | 41 | 31 | 21 | 16 | 9 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | -1 | - | -1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | 8 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3 | -3 | - | - | 2 | 2.6 | Upgrade |
Other Operating Activities | -40 | 15 | 49 | 46 | 9 | 46.7 | Upgrade |
Change in Accounts Receivable | 71 | -11 | -66 | -13 | -22 | 5.3 | Upgrade |
Change in Inventory | -140 | -103 | -128 | -75 | -44 | 5.3 | Upgrade |
Change in Accounts Payable | -15 | 69 | 78 | 110 | 107 | -8.6 | Upgrade |
Change in Other Net Operating Assets | 213 | 73 | 162 | -5 | 59 | 90 | Upgrade |
Operating Cash Flow | 394 | 311 | 267 | 244 | 299 | 196.9 | Upgrade |
Operating Cash Flow Growth | 62.81% | 16.48% | 9.43% | -18.39% | 51.85% | 136.66% | Upgrade |
Capital Expenditures | -202 | -199 | -45 | -35 | -29 | -31.1 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 2 | 1 | - | 3 | 0.2 | Upgrade |
Cash Acquisitions | -5 | -543 | -1 | -1 | -12 | 6.4 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -69 | -60 | -72 | -66.1 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -1 | - | -1 | -0.2 | Upgrade |
Investment in Securities | -24 | -4 | -8 | -5 | -7 | -4.3 | Upgrade |
Other Investing Activities | -1 | -1 | 1 | - | 1 | 0.1 | Upgrade |
Investing Cash Flow | -231 | -745 | -122 | -101 | -117 | -95 | Upgrade |
Long-Term Debt Issued | - | 450 | 10 | - | 30 | 1,047 | Upgrade |
Long-Term Debt Repaid | - | -33 | -19 | -188 | -310 | -934.3 | Upgrade |
Net Debt Issued (Repaid) | 39 | 417 | -9 | -188 | -280 | 112.8 | Upgrade |
Issuance of Common Stock | - | - | 241 | - | - | 300 | Upgrade |
Common Dividends Paid | -58 | -46 | -32 | -26 | -14 | - | Upgrade |
Other Financing Activities | -7 | -4 | -3 | - | -3 | -1.8 | Upgrade |
Financing Cash Flow | -26 | 367 | 197 | -214 | -297 | 411 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -3 | - | 2 | -1 | -2.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4 | 1 | - | - | - | -2.3 | Upgrade |
Net Cash Flow | 144 | -69 | 342 | -69 | -116 | 508.1 | Upgrade |
Free Cash Flow | 192 | 112 | 222 | 209 | 270 | 165.8 | Upgrade |
Free Cash Flow Growth | 40.15% | -49.55% | 6.22% | -22.59% | 62.85% | 168.28% | Upgrade |
Free Cash Flow Margin | 8.00% | 5.00% | 12.02% | 12.24% | 18.32% | 13.74% | Upgrade |
Free Cash Flow Per Share | 1.65 | 0.97 | 2.09 | 1.99 | 2.57 | 1.92 | Upgrade |
Cash Interest Paid | 74 | 66 | 44 | 26 | 36 | 43.6 | Upgrade |
Cash Income Tax Paid | 27 | 18 | 27 | -38 | 9 | 5.5 | Upgrade |
Levered Free Cash Flow | 164.88 | 110.5 | 132 | 104.25 | 146.5 | 44.38 | Upgrade |
Unlevered Free Cash Flow | 231.13 | 173 | 183.25 | 131.75 | 172.75 | 130.44 | Upgrade |
Change in Working Capital | 129 | 28 | 46 | 17 | 100 | 92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.