Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 41,000 | 12,000 | 35,000 | 49,000 | 22,200 |
| Accounts receivable | -16,000 | -11,000 | -66,000 | -13,000 | -22,100 |
| Other Working Capital | 160,000 | 28,000 | 46,000 | 17,000 | 100,100 |
| Other Operating Activity | 265,000 | 282,000 | 252,000 | 191,000 | 199,000 |
| Operating Cash Flow | $450,000 | $311,000 | $267,000 | $244,000 | $299,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -30,000 | -547,000 | -9,000 | -6,000 | -18,700 |
| Purchase Sale Intangibles | -205,000 | -197,000 | -114,000 | -95,000 | -99,000 |
| Other Investing Activity | 3,000 | 1,000 | 2,000 | 0 | 3,600 |
| Investing Cash Flow | $-233,000 | $-745,000 | $-122,000 | $-101,000 | $-117,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 450,000 | N/A | 0 | 30,300 |
| Debt Repayment | -220,000 | N/A | 0 | -150,000 | -210,000 |
| Common Stock Issued | N/A | 0 | 241,000 | N/A | 0 |
| Dividend Paid | -58,000 | -46,000 | -32,000 | -26,000 | -13,700 |
| Other Financing Activity | -42,000 | -37,000 | -12,000 | -38,000 | -103,800 |
| Financing Cash Flow | $-20,000 | $367,000 | $197,000 | $-214,000 | $-297,200 |
| Exchange Rate Effect | 1,000 | -3,000 | 0 | 2,000 | -1,100 |
| Beginning Cash Position | 733,000 | 802,000 | 460,000 | 529,000 | 645,500 |
| End Cash Position | 933,000 | 733,000 | 802,000 | 460,000 | 529,300 |
| Net Cash Flow | $197,000 | $-67,000 | $342,000 | $-71,000 | $-115,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,000 | 311,000 | 267,000 | 244,000 | 299,200 |
| Capital Expenditure | -206,000 | -199,000 | -115,000 | -95,000 | -102,000 |
| Free Cash Flow | 244,000 | 112,000 | 152,000 | 149,000 | 197,200 |