Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,000 | 34,000 | 12,000 | 3,000 | 0 |
| Accounts receivable | 39,000 | -72,000 | 14,000 | -11,000 | 56,000 |
| Other Working Capital | -124,000 | 115,000 | 70,000 | -62,000 | -106,000 |
| Other Operating Activity | -36,000 | 182,000 | 23,000 | 40,000 | -54,000 |
| Operating Cash Flow | $-118,000 | $259,000 | $119,000 | $-30,000 | $-104,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,000 | -3,000 | -1,000 | -1,000 | -1,000 |
| Purchase Sale Intangibles | -25,000 | -27,000 | -24,000 | -22,000 | -22,000 |
| Other Investing Activity | 1,000 | -1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-27,000 | $-31,000 | $-24,000 | $-23,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -150,000 | 0 | 0 | 0 |
| Other Financing Activity | -5,000 | -2,000 | -13,000 | -44,000 | -5,000 |
| Financing Cash Flow | $-5,000 | $-152,000 | $-13,000 | $-44,000 | $-5,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,000 | 1,000 |
| Beginning Cash Position | 460,000 | 385,000 | 302,000 | 398,000 | 529,000 |
| End Cash Position | 310,000 | 460,000 | 385,000 | 302,000 | 398,000 |
| Net Cash Flow | $-150,000 | $76,000 | $82,000 | $-97,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,000 | 259,000 | 119,000 | -30,000 | -104,000 |
| Capital Expenditure | -25,000 | -27,000 | -24,000 | -22,000 | -22,000 |
| Free Cash Flow | -143,000 | 232,000 | 95,000 | -52,000 | -126,000 |