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 ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,400 | -3,300 | 13,221 | 4,379 | -2,900 |
| Accounts receivable | 18,300 | 29,200 | -91,808 | 21,708 | 20,800 |
| Other Working Capital | -14,700 | -29,000 | 28,258 | 20,442 | 53,500 |
| Other Operating Activity | -7,600 | -25,200 | 175,086 | -16,286 | -19,100 |
| Operating Cash Flow | $-10,400 | $-28,300 | $124,757 | $30,243 | $52,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,800 | -11,200 | 7,890 | -7,390 | 2,300 |
| Purchase Sale Intangibles | -28,100 | -20,000 | -30,937 | -15,663 | -27,200 |
| Other Investing Activity | 0 | 100 | -3,907 | 4,007 | -200 |
| Investing Cash Flow | $-29,900 | $-31,200 | $-23,154 | $-23,046 | $-25,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,400 | -250,500 | 96,123 | 118,077 | 8,100 |
| Financing Cash Flow | $-13,400 | $-250,500 | $96,123 | $118,077 | $8,100 |
| Exchange Rate Effect | -200 | 200 | 2,604 | -1,504 | 600 |
| Beginning Cash Position | 335,700 | 645,500 | 445,332 | 321,600 | 285,700 |
| End Cash Position | 281,800 | 335,700 | 645,500 | 445,332 | 321,600 |
| Net Cash Flow | $-53,700 | $-310,000 | $197,726 | $125,274 | $35,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,400 | -28,300 | 124,757 | 30,243 | 52,300 |
| Capital Expenditure | -28,100 | -20,100 | -27,137 | -19,663 | -27,200 |
| Free Cash Flow | -38,500 | -48,400 | 97,620 | 10,580 | 25,100 |