H

H&K AG
PAR:MLHK

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H&K AG
PAR:MLHK
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Price: 170 EUR Market Closed
Updated: May 20, 2024

H&K AG
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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H&K AG
Cash from Operating Activities Peer Comparison

Comparables:
M
M0Y
OHB
RHM
MTX
HAG

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
H
H&K AG
PAR:MLHK
Cash from Operating Activities
€14.7m
CAGR 3-Years
-20%
CAGR 5-Years
80%
CAGR 10-Years
N/A
M
Mynaric AG
XETRA:M0Y
Cash from Operating Activities
-€50.2m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
OHB SE
XETRA:OHB
Cash from Operating Activities
-€41.2m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-5%
Rheinmetall AG
XETRA:RHM
Cash from Operating Activities
€706m
CAGR 3-Years
7%
CAGR 5-Years
12%
CAGR 10-Years
93%
MTU Aero Engines AG
XETRA:MTX
Cash from Operating Activities
€777m
CAGR 3-Years
26%
CAGR 5-Years
5%
CAGR 10-Years
15%
Hensoldt AG
XETRA:HAG
Cash from Operating Activities
€267m
CAGR 3-Years
11%
CAGR 5-Years
32%
CAGR 10-Years
N/A

See Also

What is H&K AG's Cash from Operating Activities?
Cash from Operating Activities
14.7m EUR

Based on the financial report for Sep 30, 2023, H&K AG's Cash from Operating Activities amounts to 14.7m EUR.

What is H&K AG's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
80%

Over the last year, the Cash from Operating Activities growth was -75%. The average annual Cash from Operating Activities growth rates for H&K AG have been -20% over the past three years , 80% over the past five years .