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 | 88M | 90M | 106M | 10M | 43M | 58M | 53M | 76M | 80M | 77M | 80M | 76.6M | 75.2M | 67.7M | 62.7M | 38.62M | -4.1M | -16.8M |
Depreciation & Amortization | 173M | 171M | 162M | 143M | 134M | 124M | 120M | 111M | 109M | 103M | 103M | 112.7M | 117.9M | 121.7M | 126M | 124.45M | 123.2M | 121.1M |
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 | 220M | 192M | 210M | 92M | -36M | 13M | 97M | 23M | 49M | 52M | -13M | 82.8M | 42.8M | 61.6M | 144.3M | -7.79M | 59.7M | 82.8M |
Other Non-Cash Items | 11M | 10M | 86M | 65M | 32M | 30M | -35M | 45M | 49M | 51M | 44M | 34.6M | 35M | 11M | 10.4M | -8.37M | -7.8M | 1.5M |
Deferred Income Tax | n/a | n/a | n/a | -7M | -7M | -7M | -7M | 36M | 36M | 36M | 36M | 2M | 2M | 2M | 2M | n/a | n/a | n/a |
Change in Working Capital | 45M | 22M | 28M | 12M | 15M | 82M | 46M | -86M | 20M | -1M | 17M | 76.6M | -24.2M | 23.1M | 100.1M | -46.24M | 5M | 73.2M |
Operating Cash Flow | 317M | 293M | 311M | 242M | 236M | 306M | 267M | 146M | 258M | 230M | 244M | 300.5M | 203.9M | 223.5M | 299.2M | 108.46M | 116.3M | 179M |
Capital Expenditures | -206M | -207M | -199M | -174M | -141M | -118M | -114M | -98M | -99M | -98M | -95M | -96.7M | -97.8M | -103.9M | -102M | -100.44M | -95M | -94.1M |
Cash Acquisitions | -25M | -543M | -544M | -543M | -544M | -3M | -5M | -9M | -8M | -8M | -6M | -4.8M | -7.7M | -8.5M | -18.7M | -9.01M | -12.5M | -8.4M |
Purchase of Investments | n/a | -2M | -3M | -6M | -8M | -7M | -9M | -9M | -7M | -7M | -5M | n/a | -4M | 1.4M | -6.6M | -8.6M | -4.6M | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1M | 4M | 7M | 7M | 6M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | -1M | n/a | n/a | 1M | 2M | 2M | 2M | 1M | 2M | n/a | 2.8M | 3.5M | 2.5M | 3.6M | -2.11M | 200K | n/a |
Investing Cash Flow | -232M | -753M | -745M | -722M | -691M | -124M | -122M | -107M | -106M | -105M | -101M | -98.7M | -102M | -108.9M | -117.1M | -111.55M | -107.3M | -102.5M |
Debt Repayment | -79M | 16M | 449M | 349M | 349M | 324M | -100M | -150M | -150M | -150M | -150M | 20.3M | 20.3M | 20.3M | -129.7M | -150M | -150M | -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 | 3.4M | 3.3M | 3.4M | n/a | -3.4M | -3.3M | -3.4M |
Dividend Paid | n/a | -46M | -46M | -46M | -46M | -32M | -32M | -32M | -32M | -26M | -26M | -26.1M | -26.2M | -13.9M | -13.9M | -13.8M | -13.7M | n/a |
Other Financial Acitivies | -80M | -21M | -36M | 208M | 301M | 319M | 329M | 92M | -24M | -64M | -64M | -66.6M | -102.6M | -58.3M | -153.3M | -52.58M | 114.5M | 122.3M |
Financial Cash Flow | -159M | -51M | 367M | 511M | 604M | 611M | 197M | -90M | -206M | -214M | -214M | -46.4M | -82.3M | -51.7M | -297.2M | -216.68M | -49.7M | -28.2M |
Net Cash Flow | -70M | -512M | -69M | 27M | 148M | 793M | 342M | -52M | -55M | -88M | -69M | 157.5M | 20.5M | 62.6M | -116.2M | -217.53M | -39.8M | 50M |
Free Cash Flow | 111M | 86M | 112M | 68M | 95M | 188M | 153M | 48M | 159M | 132M | 149M | 203.8M | 106.1M | 119.6M | 197.2M | 8.02M | 21.3M | 84.9M |