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)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -10,700 | 27,400 |
| Accounts receivable | 5,300 | 56,400 |
| Other Working Capital | 92,000 | -60,000 |
| Other Operating Activity | 110,300 | 59,400 |
| Operating Cash Flow | $196,900 | $83,200 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 2,100 | -85,600 |
| Purchase Sale Intangibles | -97,200 | -80,000 |
| Other Investing Activity | 300 | 500 |
| Investing Cash Flow | $-95,000 | $-165,600 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 950,000 | 2,400 |
| Debt Repayment | -920,000 | 0 |
| Common Stock Issued | 300,000 | 0 |
| Other Financing Activity | 81,000 | -11,500 |
| Financing Cash Flow | $411,000 | $-9,100 |
| Exchange Rate Effect | -2,500 | 1,400 |
| Beginning Cash Position | 137,400 | 227,500 |
| End Cash Position | 645,500 | 137,400 |
| Net Cash Flow | $512,900 | $-91,500 |
| Free Cash Flow | ||
| Operating Cash Flow | 196,900 | 83,200 |
| Capital Expenditure | -97,400 | -80,500 |
| Free Cash Flow | 99,500 | 2,700 |