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Hensoldt AG (HAG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.18-0.10 (-0.29%)
As of 03:43PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
59,000
54,000
78,000
63,000
-65,200
Depreciation & amortization
124,000
120,000
103,000
126,000
120,800
Change in working capital
82,000
46,000
17,000
100,000
92,000
Inventory
-148,000
-128,000
-75,000
-44,000
5,300
Other working capital
187,000
152,000
149,000
197,000
99,500
Other non-cash items
37,000
55,000
28,000
29,000
123,100
Net cash provided by operating activites
306,000
267,000
244,000
299,000
196,900
Cash flows from investing activities
Investments in property, plant and equipment
-119,000
-115,000
-95,000
-102,000
-97,400
Acquisitions, net
-8,000
-10,000
-6,000
-19,000
-6,600
Other investing activites
1,000
1,000
-
1,000
100
Net cash used for investing activites
-124,000
-122,000
-101,000
-117,000
-95,000
Net change in cash
792,000
342,000
-69,000
-116,000
508,100
Cash at beginning of period
310,000
460,000
529,000
645,000
137,400
Cash at end of period
1,103,000
802,000
460,000
529,000
645,500
Free Cash Flow
Operating Cash Flow
306,000
267,000
244,000
299,000
196,900
Capital Expenditure
-119,000
-115,000
-95,000
-102,000
-97,400
Free Cash Flow
187,000
152,000
149,000
197,000
99,500