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Hensoldt AG
XETRA:HAG

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Hensoldt AG Logo
Hensoldt AG
XETRA:HAG
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Price: 38.02 EUR 2.76% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

267m
+84%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-
-122m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-
197m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-52%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hensoldt AG

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Cash Flow Statement
Currency: EUR
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(48)
(77)
(65)
(17)
(4)
39
63
68
75
77
80
77
80
76
56
Depreciation & Amortization
126
156
121
121
123
124
126
122
118
113
103
103
109
111
112
Other Non-Cash Items
99
118
103
32
24
13
24
20
30
25
19
20
26
26
44
Cash Taxes Paid
(0)
(4)
11
(11)
(8)
(13)
(22)
(26)
(35)
(38)
(49)
(52)
(49)
(50)
(35)
Cash Interest Paid
44
58
44
42
40
34
36
35
30
27
24
22
27
35
44
Change in Working Capital
3
14
35
43
(27)
(68)
87
14
(19)
87
42
29
43
(68)
55
Cash from Operating Activities
180
N/A
211
+17%
195
-8%
179
-8%
116
-35%
108
-7%
299
+176%
224
-25%
204
-9%
302
+48%
244
-19%
229
-6%
258
+13%
145
-44%
267
+84%
Investing Cash Flow
Capital Expenditures
(95)
(115)
(97)
(94)
(95)
(100)
(102)
(104)
(98)
(97)
(95)
(98)
(99)
(98)
(115)
Other Items
(84)
(87)
2
(8)
(12)
(11)
(15)
(6)
(4)
(3)
(6)
(7)
(7)
(8)
(7)
Cash from Investing Activities
(179)
N/A
(202)
-13%
(95)
+53%
(103)
-8%
(107)
-5%
(112)
-4%
(117)
-5%
(110)
+6%
(102)
+7%
(100)
+2%
(101)
-1%
(105)
-4%
(106)
-1%
(106)
N/A
(122)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
300
300
0
0
0
0
0
0
0
0
0
0
0
241
Net Issuance of Debt
192
15
16
(335)
(338)
(216)
(196)
(47)
(48)
2
(169)
(169)
(170)
(69)
(19)
Cash Paid for Dividends
0
0
0
0
(14)
(14)
(14)
0
(26)
(26)
(26)
0
(32)
(32)
(32)
Other
0
(5)
95
307
302
313
(87)
9
(8)
(22)
(19)
(19)
(4)
11
7
Cash from Financing Activities
192
N/A
311
+61%
411
+32%
(28)
N/A
(50)
-76%
(217)
-336%
(297)
-37%
(52)
+83%
(82)
-59%
(46)
+44%
(214)
-361%
(214)
N/A
(206)
+4%
(90)
+56%
197
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(3)
2
1
2
(1)
(0)
1
1
2
1
0
0
0
Net Change in Cash
191
N/A
315
+65%
508
+61%
50
-90%
(40)
N/A
(218)
-447%
(116)
+47%
62
N/A
21
-67%
157
+663%
(69)
N/A
(89)
-29%
(54)
+39%
(51)
+6%
342
N/A
Free Cash Flow
Free Cash Flow
85
N/A
96
+12%
97
+1%
85
-13%
21
-75%
8
-63%
197
+2 413%
120
-39%
106
-11%
205
+93%
149
-27%
131
-12%
159
+21%
47
-70%
152
+223%

See Also

Summary
HAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAG stock valuation using valuation multiples.
Wall Street Estimates
HAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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