Hensoldt AG
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Hensoldt AG
Cash Flow Statement
Cash Flow Statement
Hensoldt AG
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(48)
|
(77)
|
(65)
|
(17)
|
(4)
|
39
|
63
|
68
|
75
|
77
|
80
|
77
|
80
|
76
|
56
|
61
|
46
|
|
| Depreciation & Amortization |
126
|
156
|
121
|
121
|
123
|
124
|
126
|
122
|
118
|
113
|
103
|
103
|
109
|
111
|
112
|
124
|
134
|
|
| Other Non-Cash Items |
99
|
118
|
103
|
32
|
24
|
13
|
24
|
20
|
30
|
25
|
19
|
20
|
26
|
26
|
44
|
36
|
26
|
|
| Cash Taxes Paid |
(0)
|
(4)
|
11
|
(11)
|
(8)
|
(13)
|
(22)
|
(26)
|
(35)
|
(38)
|
(49)
|
(52)
|
(49)
|
(50)
|
(35)
|
(38)
|
(50)
|
|
| Cash Interest Paid |
44
|
58
|
44
|
42
|
40
|
34
|
36
|
35
|
30
|
27
|
24
|
22
|
27
|
35
|
44
|
50
|
55
|
|
| Change in Working Capital |
3
|
14
|
35
|
43
|
(27)
|
(68)
|
87
|
14
|
(19)
|
87
|
42
|
29
|
43
|
(68)
|
55
|
85
|
29
|
|
| Cash from Operating Activities |
180
N/A
|
211
+17%
|
195
-8%
|
179
-8%
|
116
-35%
|
108
-7%
|
299
+176%
|
224
-25%
|
204
-9%
|
302
+48%
|
244
-19%
|
229
-6%
|
258
+13%
|
145
-44%
|
267
+84%
|
306
+15%
|
235
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(95)
|
(115)
|
(97)
|
(94)
|
(95)
|
(100)
|
(102)
|
(104)
|
(98)
|
(97)
|
(95)
|
(98)
|
(99)
|
(98)
|
(115)
|
(119)
|
(142)
|
|
| Other Items |
(84)
|
(87)
|
2
|
(8)
|
(12)
|
(11)
|
(15)
|
(6)
|
(4)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(4)
|
(549)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(202)
-13%
|
(95)
+53%
|
(103)
-8%
|
(107)
-5%
|
(112)
-4%
|
(117)
-5%
|
(110)
+6%
|
(102)
+7%
|
(100)
+2%
|
(101)
-1%
|
(105)
-4%
|
(106)
-1%
|
(106)
N/A
|
(122)
-15%
|
(123)
-1%
|
(691)
-462%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
0
|
0
|
|
| Net Issuance of Debt |
192
|
15
|
16
|
(335)
|
(338)
|
(216)
|
(196)
|
(47)
|
(48)
|
2
|
(169)
|
(169)
|
(170)
|
(69)
|
(19)
|
406
|
426
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(46)
|
|
| Other |
0
|
(5)
|
95
|
307
|
302
|
313
|
(87)
|
9
|
(8)
|
(22)
|
(19)
|
(19)
|
(4)
|
11
|
7
|
(4)
|
(17)
|
|
| Cash from Financing Activities |
192
N/A
|
311
+61%
|
411
+32%
|
(28)
N/A
|
(50)
-76%
|
(217)
-336%
|
(297)
-37%
|
(52)
+83%
|
(82)
-59%
|
(46)
+44%
|
(214)
-361%
|
(214)
N/A
|
(206)
+4%
|
(90)
+56%
|
197
N/A
|
611
+210%
|
604
-1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(3)
|
2
|
1
|
2
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Change in Cash |
191
N/A
|
315
+65%
|
508
+61%
|
50
-90%
|
(40)
N/A
|
(218)
-447%
|
(116)
+47%
|
62
N/A
|
21
-67%
|
157
+663%
|
(69)
N/A
|
(89)
-29%
|
(54)
+39%
|
(51)
+6%
|
342
N/A
|
794
+132%
|
146
-82%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
85
N/A
|
96
+12%
|
97
+1%
|
85
-13%
|
21
-75%
|
8
-63%
|
197
+2 413%
|
120
-39%
|
106
-11%
|
205
+93%
|
149
-27%
|
131
-12%
|
159
+21%
|
47
-70%
|
152
+223%
|
187
+23%
|
93
-50%
|
|
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