Hensoldt
HAG
Last Price
52 Week Range
€44.88 - €117.70
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Hensoldt Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €106M | €89M | |||||||
| €162M | €181M | |||||||
| - | - | |||||||
| - | - | |||||||
| €28M | €160M | |||||||
| €15M | €23M | |||||||
| €311M | €453M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-199M | €-206M | |||||||
| €-547M | €-5M | |||||||
| - | €-24M | |||||||
| - | - | |||||||
| €1M | €-1M | |||||||
| €-745M | €-236M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €450M | €75M | |||||||
| €-1M | - | |||||||
| €-46M | €-58M | |||||||
| €-36M | €-37M | |||||||
| €367M | €-20M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €802M | €733M | |||||||
| €-69M | €200M | |||||||
| €733M | €933M | |||||||
| €311M | €453M | |||||||
| €-199M | €-206M | |||||||
| €112M | €247M |
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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