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Hensoldt
Hensoldt

-7.52%

Aerospace & defense / Defense electronics and sensor technology

🚀 Founded 2017 🌎 Germany 🏷️ HAGHY DE000HAG0005 ⭐ 10000 DCF 5.13 💰7.27


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1285.487 M435.121 M435.121 M173.856 M153.685 M316.015 M -162.33 M 42.263 M -42.263 M 0022.092 M -197.87 M -197.87 M -226.686 M -4.803 M -23.053 M 0 -960.534 k -19.211 M 72.04 M0 -55.711 M 0 -35.54 M 286.6 M932.603 M646.003 M97.375 M
2024-12106 M311 M311 M162 M28 M -11 M -103 M 0142 M0015 M -199 M -199 M -745 M -547 M 001 M367 M450 M0 -46 M 0 -37 M -69 M 733 M802 M -3 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
Hensoldt

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