Hensoldt AG
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. It offers air surveillance, airborne, ground based, security, naval and coastal, and space radars; identification friend or foe and secure d…
Aerospace & Defense
DE, Taufkirchen [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 83.00 | 196.00 | 299.00 | 244.00 | 267.00 | |
| Operating Cash (Net) | 83.00 | 196.00 | 299.00 | 244.00 | 267.00 | |
| Accounts Receivable | 56.00 | 5.00 | 89.00 | -38.00 | -1.00 | |
| Accounts Payable | -13.00 | -8.00 | 107.00 | 110.00 | 78.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -60.00 | 92.00 | 100.00 | 17.00 | 46.00 | |
| Other WC | -85.00 | 90.00 | -51.00 | 20.00 | 97.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -165.00 | -95.00 | -117.00 | -101.00 | -122.00 | |
| Capital Expenditure | -80.00 | -97.00 | -102.00 | -95.00 | -114.00 | |
| Purchases of Investments | -3.00 | -6.00 | -7.00 | -5.00 | -9.00 | |
| Sale/Maturity of Investment | 2.00 | 2.00 | 7.00 | - - | 1.00 | |
| Property, Plant, Equipment (P&PE) | -80.00 | -97.00 | -102.00 | -95.00 | -114.00 | |
| Acquisitions (Net) | -85.00 | 2.00 | -18.00 | -6.00 | -9.00 | |
| Other Investing Activities | 2.00 | 4.00 | 3.00 | 5.00 | 9.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -9.00 | -411.00 | -297.00 | -214.00 | -197.00 | |
| Debt Repayment | -2.00 | -920.00 | -210.00 | -150.00 | -9.00 | |
| Dividends Paid | - - | - - | -14.00 | -26.00 | -32.00 | |
|
Common Stock
|
- - | - - | -6 | - - | - - | |
| Issued | - - | 300.00 | -3.00 | - - | 238.00 | |
| Repurchased | - - | - - | 3.00 | - - | - - | |
| Other Financing Activities | -6.00 | 1,031.00 | -73.00 | -38.00 | 10.00 | |
| Cash Balances | ||||||
| Begin of Period | 227.00 | 137.00 | 645.00 | 529.00 | 460.00 | |
| End of Period | 137.00 | 645.00 | 529.00 | 460.00 | 802.00 | |
| Change | -90.00 | 508.00 | -116.00 | -69.00 | 342.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 129.00 | 120.00 | 126.00 | 103.00 | 112.00 | |
| Stock Based Compensation | - - | - - | 4.00 | 3.00 | 5.00 | |
| Other | 5.00 | 48.00 | 10.00 | 44.00 | 337.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 2.00 | 99.00 | 197.00 | 149.00 | 153.00 | |
| Cash Conversion Cycle (CCC) | 264.00 | 264.00 | 216.00 | 179.00 | 167.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 1.00 | -2.00 | -1.00 | 2.00 | - - |