Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,000 | 3,000 | 0 | 22,800 | 9,100 |
| Accounts receivable | 14,000 | -11,000 | 56,000 | -52,700 | -16,900 |
| Other Working Capital | 70,000 | -62,000 | -106,000 | 174,600 | -30,800 |
| Other Operating Activity | 23,000 | 40,000 | -54,000 | 170,800 | 61,000 |
| Operating Cash Flow | $119,000 | $-30,000 | $-104,000 | $315,500 | $22,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -1,800 | -3,900 |
| Purchase Sale Intangibles | -24,000 | -22,000 | -22,000 | -27,500 | -23,400 |
| Other Investing Activity | 1,000 | 0 | 0 | 1,800 | 1,700 |
| Investing Cash Flow | $-24,000 | $-23,000 | $-23,000 | $-28,700 | $-27,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,300 | N/A |
| Debt Repayment | 0 | 0 | 0 | -10,000 | N/A |
| Dividend Paid | 0 | N/A | N/A | -100 | 100 |
| Other Financing Activity | -13,000 | -44,000 | -5,000 | -4,600 | -49,000 |
| Financing Cash Flow | $-13,000 | $-44,000 | $-5,000 | $15,600 | $-48,900 |
| Exchange Rate Effect | 0 | 1,000 | 1,000 | -900 | -200 |
| Beginning Cash Position | 302,000 | 398,000 | 529,000 | 227,800 | 281,800 |
| End Cash Position | 385,000 | 302,000 | 398,000 | 529,300 | 227,800 |
| Net Cash Flow | $82,000 | $-97,000 | $-132,000 | $302,400 | $-53,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,000 | -30,000 | -104,000 | 315,500 | 22,400 |
| Capital Expenditure | -24,000 | -22,000 | -22,000 | -28,700 | -25,100 |
| Free Cash Flow | 95,000 | -52,000 | -126,000 | 286,800 | -2,700 |