Hensoldt AG (HNSDF)
OTC: HNSDF
· Real-Time Price · USD
98.52
0.00 (0.00%)
At close: Aug 11, 2025, 10:05 AM
98.52
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Hensoldt Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13M | -31M | 154M | -22M | -11M | -15M | 58M | 11M | 4M | -20M | 81M | 15M | 1M | -17M | 77.6M | 13.6M | -6.5M | -22M |
Depreciation & Amortization | 45M | 38M | 53M | 37M | 43M | 29M | 34M | 28M | 33M | 25M | 25M | 26M | 27M | 25M | 34.7M | 31.2M | 30.8M | 29.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -20M | -93M | 207M | 126M | -48M | -75M | 89M | -2M | 1M | 9M | 15M | 24M | 4M | -56M | 110.8M | -16M | 22.8M | 26.7M |
Other Non-Cash Items | 5M | -10M | -21M | 37M | 4M | 66M | -42M | 4M | 2M | 1M | 38M | 8M | 4M | -6M | 28.6M | 8.4M | -20M | -6.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 2M | n/a | n/a | n/a |
Change in Working Capital | -85M | -94M | 263M | -39M | -108M | -88M | 247M | -36M | -41M | -124M | 115M | 70M | -62M | -106M | 174.6M | -30.8M | -14.7M | -29M |
Operating Cash Flow | -48M | -97M | 449M | 13M | -72M | -79M | 380M | 7M | -2M | -118M | 259M | 119M | -30M | -104M | 315.5M | 22.4M | -10.4M | -28.3M |
Capital Expenditures | -45M | -37M | -68M | -56M | -46M | -29M | -43M | -23M | -23M | -25M | -27M | -24M | -22M | -22M | -28.7M | -25.1M | -28.1M | -20.1M |
Cash Acquisitions | -24M | n/a | n/a | -1M | -542M | -1M | 1M | -2M | -1M | -3M | -3M | -1M | -1M | -1M | -1.8M | -3.9M | -1.8M | -11.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2M | -1M | -3M | -2M | -1M | -3M | -3M | n/a | -1M | -1M | 2M | -4M | 4.4M | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | n/a | -1M | 1M | -1M | 1M | -1M | 2M | n/a | 1M | -1M | 1M | 1M | -1M | 1.8M | 1.7M | n/a | 100K |
Investing Cash Flow | -70M | -37M | -69M | -56M | -591M | -29M | -46M | -25M | -24M | -27M | -31M | -24M | -23M | -23M | -28.7M | -27.3M | -29.9M | -31.2M |
Debt Repayment | -70M | -9M | n/a | n/a | 25M | 424M | -100M | n/a | n/a | n/a | -150M | n/a | n/a | n/a | 20.3M | n/a | n/a | -150M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | -100K | 100K | -3.4M |
Dividend Paid | n/a | n/a | n/a | n/a | -46M | n/a | n/a | n/a | -32M | n/a | n/a | n/a | -26M | n/a | -100K | -100K | -13.7M | n/a |
Other Financial Acitivies | -81M | n/a | -9M | 10M | -22M | -15M | 235M | 103M | -4M | -5M | -2M | -13M | -44M | -5M | -4.6M | -49M | 300K | -100M |
Financial Cash Flow | -151M | -9M | -9M | 10M | -43M | 409M | 135M | 103M | -36M | -5M | -152M | -13M | -44M | -5M | 15.6M | -48.9M | -13.4M | -250.5M |
Net Cash Flow | -266M | -142M | 373M | -35M | -708M | 301M | 469M | 86M | -63M | -150M | 75M | 83M | -96M | -131M | 301.5M | -54M | -53.9M | -309.8M |
Free Cash Flow | -93M | -134M | 381M | -43M | -118M | -108M | 337M | -16M | -25M | -143M | 232M | 95M | -52M | -126M | 286.8M | -2.7M | -38.5M | -48.4M |