Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,800 | 9,100 | -6,400 | -3,300 | 13,221 |
| Accounts receivable | -52,700 | -16,900 | 18,300 | 29,200 | -91,808 |
| Other Working Capital | 174,600 | -30,800 | -14,700 | -29,000 | 28,258 |
| Other Operating Activity | 170,800 | 61,000 | -7,600 | -25,200 | 175,086 |
| Operating Cash Flow | $315,500 | $22,400 | $-10,400 | $-28,300 | $124,757 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,800 | -3,900 | -1,800 | -11,200 | 7,890 |
| Purchase Sale Intangibles | -27,500 | -23,400 | -28,100 | -20,000 | -30,937 |
| Other Investing Activity | 1,800 | 1,700 | 0 | 100 | -3,907 |
| Investing Cash Flow | $-28,700 | $-27,300 | $-29,900 | $-31,200 | $-23,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,300 | N/A | N/A | N/A | 0 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -100 | 100 | N/A | N/A | N/A |
| Other Financing Activity | -4,600 | -49,000 | -13,400 | -250,500 | 96,123 |
| Financing Cash Flow | $15,600 | $-48,900 | $-13,400 | $-250,500 | $96,123 |
| Exchange Rate Effect | -900 | -200 | -200 | 200 | 2,604 |
| Beginning Cash Position | 227,800 | 281,800 | 335,700 | 645,500 | 445,332 |
| End Cash Position | 529,300 | 227,800 | 281,800 | 335,700 | 645,500 |
| Net Cash Flow | $302,400 | $-53,800 | $-53,700 | $-310,000 | $197,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,500 | 22,400 | -10,400 | -28,300 | 124,757 |
| Capital Expenditure | -28,700 | -25,100 | -28,100 | -20,100 | -27,137 |
| Free Cash Flow | 286,800 | -2,700 | -38,500 | -48,400 | 97,620 |