Hensoldt AG (ETR:HAG)
Germany
· Delayed Price · Currency is EUR 77.15
+3.45 (4.68%)
At close: Mar 9, 2026
Hensoldt AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 89 | 108 | 56 | 78 | 63 | Upgrade
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| Depreciation & Amortization | 181 | 114 | 78 | 82 | 110 | Upgrade
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| Other Amortization | - | 41 | 31 | 21 | 16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | -1 | - | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7 | 8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | -3 | - | - | 2 | Upgrade
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| Other Operating Activities | 23 | 15 | 49 | 46 | 9 | Upgrade
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| Change in Accounts Receivable | -16 | -11 | -66 | -13 | -22 | Upgrade
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| Change in Inventory | -169 | -103 | -128 | -75 | -44 | Upgrade
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| Change in Accounts Payable | 44 | 69 | 78 | 110 | 107 | Upgrade
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| Change in Other Net Operating Assets | 301 | 73 | 162 | -5 | 59 | Upgrade
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| Operating Cash Flow | 450 | 311 | 267 | 244 | 299 | Upgrade
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| Operating Cash Flow Growth | 44.70% | 16.48% | 9.43% | -18.39% | 51.85% | Upgrade
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| Capital Expenditures | -206 | -199 | -45 | -35 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 1 | - | 3 | Upgrade
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| Cash Acquisitions | -6 | -543 | -1 | -1 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -69 | -60 | -72 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -1 | - | -1 | Upgrade
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| Investment in Securities | -21 | -4 | -8 | -5 | -7 | Upgrade
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| Other Investing Activities | -1 | -1 | 1 | - | 1 | Upgrade
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| Investing Cash Flow | -233 | -745 | -122 | -101 | -117 | Upgrade
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| Long-Term Debt Issued | 300 | 450 | 10 | - | 30 | Upgrade
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| Long-Term Debt Repaid | -257 | -33 | -19 | -188 | -310 | Upgrade
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| Net Debt Issued (Repaid) | 43 | 417 | -9 | -188 | -280 | Upgrade
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| Issuance of Common Stock | - | - | 241 | - | - | Upgrade
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| Common Dividends Paid | -58 | -46 | -32 | -26 | -14 | Upgrade
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| Other Financing Activities | -5 | -4 | -3 | - | -3 | Upgrade
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| Financing Cash Flow | -20 | 367 | 197 | -214 | -297 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -3 | - | 2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 200 | -69 | 342 | -69 | -116 | Upgrade
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| Free Cash Flow | 244 | 112 | 222 | 209 | 270 | Upgrade
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| Free Cash Flow Growth | 117.86% | -49.55% | 6.22% | -22.59% | 62.85% | Upgrade
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| Free Cash Flow Margin | 9.94% | 5.00% | 12.02% | 12.24% | 18.32% | Upgrade
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| Free Cash Flow Per Share | - | 0.97 | 2.09 | 1.99 | 2.57 | Upgrade
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| Cash Interest Paid | 69 | 66 | 44 | 26 | 36 | Upgrade
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| Cash Income Tax Paid | 31 | 18 | 27 | -38 | 9 | Upgrade
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| Levered Free Cash Flow | 233.75 | 110.5 | 132 | 104.25 | 146.5 | Upgrade
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| Unlevered Free Cash Flow | 300 | 173 | 183.25 | 131.75 | 172.75 | Upgrade
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| Change in Working Capital | 160 | 28 | 46 | 17 | 100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.