Hensoldt AG (HAG.DE)
EUR 33.56
(-0.18%)
EUR 33.56
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267 Million | 244 Million | 299.2 Million | 196.9 Million | 83.2 Million | 65.67 Million |
| Net Income | 54 Million | 80 Million | 62.7 Million | -64.5 Million | 8.2 Million | -60.56 Million |
| Depreciation & Amortization | 112 Million | 103 Million | 126 Million | 120.8 Million | 129.6 Million | 124.41 Million |
| Deferred income taxes | -7 Million | 36 Million | 2 Million | -20.1 Million | 18.6 Million | -13.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46 Million | 17 Million | 100.1 Million | 92 Million | -60 Million | -54.01 Million |
| Other non-cash items | 337 Million | 44 Million | 10.4 Million | 48.6 Million | 5.4 Million | 316.04 Million |
| Investing Cash Flow | -122 Million | -101 Million | -117.1 Million | -95 Million | -165.6 Million | -60.88 Million |
| Investments in PPE | -114 Million | -95 Million | -102 Million | -97.4 Million | -80.5 Million | -60.08 Million |
| Acquisitions | -9 Million | -6 Million | -18.7 Million | 2.1 Million | -85.6 Million | -16.9 Million |
| Investment purchases | -9 Million | -5 Million | -7 Million | -6.6 Million | -3.9 Million | -8.32 Million |
| Sales/Maturities of investments | 1 Million | - | 7 Million | 2.3 Million | 2.1 Million | 24.18 Million |
| Other Investing Activities | 9 Million | 5 Million | 3.6 Million | 4.6 Million | 2.3 Million | 240 Thousand |
| Financing Cash Flow | 197 Million | -214 Million | -297.2 Million | 411 Million | -9.1 Million | 88.18 Million |
| Debt repayment | - | -150 Million | -210 Million | -920 Million | -2.4 Million | -98.9 Million |
| Dividends payments | -32 Million | -26 Million | -14 Million | - | - | - |
| Common Stock Repurchased | - | - | 3 Million | - | - | -10.56 Million |
| Common Stock Issuance | 238 Million | - | -3 Million | 300 Million | - | - |
| Other Financing Activities | 10 Million | -38 Million | -73.5 Million | 1.03 Billion | -6.7 Million | -155 Thousand |
| Accounts receivables | -1 Million | -38 Million | 89 Million | 5.3 Million | 56.4 Million | -14.53 Million |
| Accounts payables | 78 Million | 110 Million | 107 Million | -8.6 Million | -13.4 Million | 913 Thousand |
| Inventory | -128 Million | -75 Million | -44.2 Million | 5.3 Million | -17.8 Million | 15.44 Million |
| Other working capital | 97 Million | 20 Million | -51.7 Million | 90 Million | -85.2 Million | -55.83 Million |
| Cash at beginning of period | 460 Million | 529 Million | 645.5 Million | 137.4 Million | 227.5 Million | 134.57 Million |
| Cash at end of period | 802 Million | 460 Million | 529.3 Million | 645.5 Million | 137.4 Million | 227.55 Million |
| Capital Expenditure | -114 Million | -95 Million | -102 Million | -97.4 Million | -80.5 Million | -60.08 Million |
| Effect of forex changes on cash | - | 2 Million | -1.1 Million | -2.5 Million | 1.4 Million | - |
| Net cash flow / Change in cash | 342 Million | -69 Million | -116.2 Million | 508.1 Million | -90.1 Million | 92.97 Million |
| Free Cash Flow | 153 Million | 149 Million | 197.2 Million | 99.5 Million | 2.7 Million | 5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10 Million | -15 Million | 54 Million | 58 Million | 11 Million | 4 Million |
| Depreciation & Amortization | 43 Million | 29 Million | 112 Million | 34 Million | 28 Million | 33 Million |
| Deferred income taxes | - | - | -7 Million | -7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108 Million | -88 Million | 46 Million | 247 Million | -36 Million | -41 Million |
| Other non-cash items | 149 Million | 66 Million | 337 Million | -42 Million | 4 Million | 2 Million |
| Investing Cash Flow | -591 Million | -29 Million | -122 Million | -46 Million | -25 Million | -24 Million |
| Investments in PPE | -46 Million | -29 Million | -114 Million | -43 Million | -23 Million | -23 Million |
| Acquisitions | -542 Million | -1 Million | -9 Million | 1 Million | -2 Million | -1 Million |
| Investment purchases | -2 Million | -1 Million | -9 Million | -3 Million | -2 Million | -1 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | - | 1 Million |
| Other Investing Activities | -1 Million | 1 Million | 9 Million | -1 Million | 2 Million | - |
| Financing Cash Flow | -43 Million | 409 Million | 197 Million | 135 Million | 103 Million | -36 Million |
| Debt repayment | -24 Million | -424 Million | - | -100 Million | - | - |
| Dividends payments | -46 Million | - | -32 Million | - | - | -32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2 Million | - | 238 Million | 238 Million | - | - |
| Other Financing Activities | -9 Million | -10 Million | 10 Million | 2 Million | 103 Million | -4 Million |
| Accounts receivables | -57 Million | 93 Million | -1 Million | 77 Million | -6 Million | -17 Million |
| Accounts payables | 33 Million | -26 Million | 78 Million | 33 Million | 27 Million | 36 Million |
| Inventory | -36 Million | -80 Million | -128 Million | 48 Million | -55 Million | -61 Million |
| Other working capital | -48 Million | -75 Million | 97 Million | 89 Million | -2 Million | 1 Million |
| Cash at beginning of period | 1.1 Billion | 802 Million | 460 Million | 333 Million | 247 Million | 310 Million |
| Cash at end of period | 395 Million | 1.1 Billion | 802 Million | 802 Million | 333 Million | 247 Million |
| Capital Expenditure | -46 Million | -29 Million | -114 Million | -43 Million | -23 Million | -23 Million |
| Effect of forex changes on cash | -2 Million | - | - | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | -708 Million | 301 Million | 342 Million | 469 Million | 86 Million | -63 Million |
| Free Cash Flow | -118 Million | -108 Million | 153 Million | 337 Million | -16 Million | -25 Million |
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