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Hensoldt
Hensoldt

Aerospace & defense / Defense electronics and sensor technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
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
2023-1256 M267 M267 M120 M46 M -1 M -128 M 78 M97 M0045 M -114 M -115 M -122 M -9 M 002 M197 M00 -32 M 241 M -12 M 342 M802 M460 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
Hensoldt

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