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HENSOLDT AG (1HENS.MI) Stock Cash Flow

BIT:1HENS - Euronext Milan - DE000HAG0005 - Common Stock - Currency: EUR

64  -9.35 (-12.75%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HENS.MI Net Income Chart1HENS.MI Net Income over time chart
46.00M56.00M80.00M62.70M-64.50M
Depreciation Amortization
1HENS.MI Depreciation Amortization Chart1HENS.MI Depreciation Amortization over time chart
134.00M112.00M103.00M126.00M120.80M
Change In Working Capital
1HENS.MI Change In Working Capital Chart1HENS.MI Change In Working Capital over time chart
29.00M55.00M42.00M86.70M35.40M
Interest Paid
1HENS.MI Interest Paid Chart1HENS.MI Interest Paid over time chart
55.00M44.00M24.00M35.60M43.60M
Taxes Paid
1HENS.MI Taxes Paid Chart1HENS.MI Taxes Paid over time chart
-50.00M-35.00M-49.00M-22.20M10.70M
Other non cash items
1HENS.MI Other non cash items Chart1HENS.MI Other non cash items over time chart
26.00M44.00M19.00M23.80M102.90M
OPERATING CASH FLOW
1HENS.MI OPERATING CASH FLOW Chart1HENS.MI OPERATING CASH FLOW over time chart
235.00M267.00M244.00M299.20M194.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HENS.MI Capital Expenditure Chart1HENS.MI Capital Expenditure over time chart
-142.00M-115.00M-95.00M-102.00M-97.40M
Other Investing Activity
1HENS.MI Other Investing Activity Chart1HENS.MI Other Investing Activity over time chart
-549.00M-7.00M-6.00M-15.10M2.40M
INVESTING CASH FLOW
1HENS.MI INVESTING CASH FLOW Chart1HENS.MI INVESTING CASH FLOW over time chart
-691.00M-122.00M-101.00M-117.10M-95.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HENS.MI Debt Issued/Reduced Chart1HENS.MI Debt Issued/Reduced over time chart
426.00M-19.00M-169.00M-196.20M15.70M
Stock Issued/Repurchased
1HENS.MI Stock Issued/Repurchased Chart1HENS.MI Stock Issued/Repurchased over time chart
N/A241.00MN/A0.00300.00M
Dividend Paid
1HENS.MI Dividend Paid Chart1HENS.MI Dividend Paid over time chart
N/A-32.00M-26.00M-13.70MN/A
Other Financing Activity
1HENS.MI Other Financing Activity Chart1HENS.MI Other Financing Activity over time chart
-17.00M7.00M-19.00M-87.30M95.30M
FINANCING CASH FLOW
1HENS.MI FINANCING CASH FLOW Chart1HENS.MI FINANCING CASH FLOW over time chart
604.00M197.00M-214.00M-297.20M411.00M
 
Exchange Rate Effect
1HENS.MI Exchange Rate Effect Chart1HENS.MI Exchange Rate Effect over time chart
-2.00M0.002.00M-1.10M-2.50M
CHANGE IN CASH
1HENS.MI CHANGE IN CASH Chart1HENS.MI CHANGE IN CASH over time chart
146.00M342.00M-69.00M-116.20M508.10M
 
FREE CASH FLOW
Operating Cash Flow
1HENS.MI Operating Cash Flow Chart1HENS.MI Operating Cash Flow over time chart
235.00M267.00M244.00M299.20M194.60M
Capital Expenditure
1HENS.MI Capital Expenditure Chart1HENS.MI Capital Expenditure over time chart
-142.00M-115.00M-95.00M-102.00M-97.40M
FREE CASH FLOW
1HENS.MI FREE CASH FLOW Chart1HENS.MI FREE CASH FLOW over time chart
93.00M152.00M149.00M197.20M97.20M

All data in EUR

Charts

1HENS.MI Operating and Free Cash Flow chart1HENS.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M