HAG — Hensoldt AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.47bn
- €8.12bn
- €2.24bn
Annual cashflow statement for Hensoldt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.5 | 62.7 | 80 | 56 | 106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 108 | 33.1 | 30 | 71 | 68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.9 | 77.4 | 31 | 28 | -15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 299 | 244 | 267 | 312 |
| Capital Expenditures | -97.4 | -102 | -95 | -115 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | -15.1 | -6 | -7 | -546 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95 | -117 | -101 | -122 | -745 |
| Financing Cash Flow Items | 95.3 | -87.3 | -19 | 7 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 411 | -297 | -214 | 197 | 367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 508 | -116 | -69 | 342 | -69 |