Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hensoldt AG

    OTC: HNSDF · Real-Time Price · USD
    98.52
    0.00 (0.00%)
    At close: Aug 11, 2025, 10:05 AM

    Hensoldt Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 106M 58M 80M 62.7M
    Depreciation & Amortization
    		 162M 120M 103M 126M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 142M 97M 20M -51.7M
    Other Non-Cash Items
    		 15M 43M 44M 10.4M
    Deferred Income Tax
    		 n/a n/a 36M 2M
    Change in Working Capital
    		 28M 46M 17M 100.1M
    Operating Cash Flow
    		 311M 267M 244M 299.2M
    Capital Expenditures
    		 -199M -114M -95M -102M
    Cash Acquisitions
    		 -547M -9M -6M -18.7M
    Purchase of Investments
    		 n/a n/a -5M -7M
    Sales Maturities Of Investments
    		 n/a 1M n/a 7M
    Other Investing Acitivies
    		 1M n/a 5M 3.6M
    Investing Cash Flow
    		 -745M -122M -101M -117.1M
    Debt Repayment
    		 450M n/a -150M -180M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -46M -32M -26M -14M
    Other Financial Acitivies
    		 -37M -9M -38M -100M
    Financial Cash Flow
    		 367M 197M -214M -297.2M
    Net Cash Flow
    		 -69M 342M -69M -116.2M
    Free Cash Flow
    		 112M 153M 149M 197.2M

    Add to Watchlist