Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,000 | 35,000 | 49,000 | 22,200 | -10,700 |
| Accounts receivable | -11,000 | -66,000 | -13,000 | -22,100 | 5,300 |
| Other Working Capital | 28,000 | 46,000 | 17,000 | 100,100 | 92,000 |
| Other Operating Activity | 282,000 | 252,000 | 191,000 | 199,000 | 110,300 |
| Operating Cash Flow | $311,000 | $267,000 | $244,000 | $299,200 | $196,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -547,000 | -9,000 | -6,000 | -18,700 | 2,100 |
| Purchase Sale Intangibles | -197,000 | -114,000 | -95,000 | -99,000 | -97,200 |
| Other Investing Activity | 1,000 | 2,000 | 0 | 3,600 | 300 |
| Investing Cash Flow | $-745,000 | $-122,000 | $-101,000 | $-117,100 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | 0 | 30,300 | 950,000 |
| Debt Repayment | N/A | 0 | -150,000 | -210,000 | -920,000 |
| Common Stock Issued | 0 | 241,000 | N/A | 0 | 300,000 |
| Dividend Paid | -46,000 | -32,000 | -26,000 | -13,700 | N/A |
| Other Financing Activity | -37,000 | -12,000 | -38,000 | -103,800 | 81,000 |
| Financing Cash Flow | $367,000 | $197,000 | $-214,000 | $-297,200 | $411,000 |
| Exchange Rate Effect | -3,000 | 0 | 2,000 | -1,100 | -2,500 |
| Beginning Cash Position | 802,000 | 460,000 | 529,000 | 645,500 | 137,400 |
| End Cash Position | 733,000 | 802,000 | 460,000 | 529,300 | 645,500 |
| Net Cash Flow | $-67,000 | $342,000 | $-71,000 | $-115,100 | $512,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,000 | 267,000 | 244,000 | 299,200 | 196,900 |
| Capital Expenditure | -199,000 | -115,000 | -95,000 | -102,000 | -97,400 |
| Free Cash Flow | 112,000 | 152,000 | 149,000 | 197,200 | 99,500 |