H

Hanssem
A009240

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-62.155B151.137B37.729B
76.198B74.675B71.856B
---
0.879B1.432B0.547B
-19.626B-68.386B-20.215B
85.094B-109.966B-37.721B
80.39B48.892B52.196B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-27.153B-10.582B-13.37B
34.086B-20B-
-32.546B-269.976B-215.998B
51.146B68.306B119.707B
-0.457B323.233B122.555B
25.075B90.981B12.894B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
21.301B24.941B-31.175B
40.825B--
-74.156B-140.567B-102.17B
-48.352B-46.88B-32.66B
-60.381B-162.506B-166.006B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
37.474B81.947B208.326B
44.473B-22.287B-100.875B
81.947B59.661B107.452B
80.39B48.892B52.196B
-28.251B-10.582B-13.525B
52.14B38.311B38.671B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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