Hensoldt Ag
(HAG.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 4,379 | -2,900 | -25,400 | 19,192 |
| Accounts receivable | 21,708 | 20,800 | 54,600 | -37,155 |
| Other Working Capital | 20,442 | 53,500 | -10,200 | 12,247 |
| Other Operating Activity | -16,286 | -19,100 | -29,400 | 111,643 |
| Operating Cash Flow | $30,243 | $52,300 | $-10,400 | $105,927 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -7,390 | 2,300 | -700 | -84,018 |
| Purchase Sale Intangibles | -15,663 | -27,200 | -23,400 | -23,934 |
| Other Investing Activity | 4,007 | -200 | 400 | 441 |
| Investing Cash Flow | $-23,046 | $-25,100 | $-23,700 | $-108,011 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | -25,269 |
| Other Financing Activity | 118,077 | 8,100 | 188,700 | -6,857 |
| Financing Cash Flow | $118,077 | $8,100 | $188,700 | $-32,126 |
| Exchange Rate Effect | -1,504 | 600 | -4,200 | 1,350 |
| Beginning Cash Position | 321,600 | 285,700 | 137,400 | 170,309 |
| End Cash Position | 445,332 | 321,600 | 285,700 | 137,400 |
| Net Cash Flow | $125,274 | $35,300 | $154,600 | $-34,210 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,243 | 52,300 | -10,400 | 105,927 |
| Capital Expenditure | -19,663 | -27,200 | -23,400 | -24,434 |
| Free Cash Flow | 10,580 | 25,100 | -33,800 | 81,493 |