HNSDF OTC
Hensoldt AG
1W: +0.0%
1M: +0.0%
3M: +27.9%
YTD: +24.5%
1Y: -11.8%
3Y: +228.6%
$105.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$453M
+45.6% ▲
5Y CAGR: +18.1%
Capital Expenditures
$206M
-3.5% ▼
5Y CAGR: +16.2%
Free Cash Flow
$247M
+120.5% ▲
5Y CAGR: +19.9%
Dividends Paid
$58M
-26.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$287M
+515.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $80M | $58M | $106M | $89M |
| Depreciation & Amort. | $126M | $103M | $120M | $162M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $100M | $17M | $46M | $28M | $160M |
| Other Non-Cash Items | $10M | $44M | $43M | $15M | $23M |
| Operating Cash Flow | $299M | $244M | $267M | $311M | $453M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$95M | -$114M | -$199M | -$206M |
| Acquisitions (Net) | -$19M | -$6M | -$9M | -$547M | -$5M |
| Investment Purchases | -$7M | -$5M | $0 | $0 | -$24M |
| Investment Sales | $7M | $0 | $1M | $0 | $0 |
| Other Investing | $4M | $5M | $0 | $1M | -$1000K |
| Investing Cash Flow | -$117M | -$101M | -$122M | -$745M | -$236M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$180M | -$150M | $0 | $450M | $75M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$26M | -$32M | -$46M | -$58M |
| Other Financing | -$100M | -$38M | -$9M | -$37M | -$37M |
| Financing Cash Flow | -$297M | -$214M | $197M | $367M | -$20M |
| Net Change in Cash | -$116M | -$69M | $342M | -$69M | $287M |
| Cash End of Period | $529M | $460M | $802M | $733M | $933M |
| Free Cash Flow | $197M | $149M | $153M | $112M | $247M |