Hensoldt AG (HAGHY)
PNK: HAGHY
· Real-Time Price · USD
39.55
0.51 (1.31%)
At close: May 02, 2025, 3:56 PM
Hensoldt Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| 106M | 10M | 43M | 58M | 53M | 76M | 80M | 77M | 80M | 76.6M | 75.2M | 67.7M | 62.7M | 38.62M | -4.1M | -16.8M | -64.5M | -75.57M | -46.45M | -27.25M | 42.45M | |
| 162M | 143M | 134M | 124M | 120M | 111M | 109M | 103M | 103M | 112.7M | 117.9M | 121.7M | 126M | 124.45M | 123.2M | 121.1M | 120.8M | 125.56M | 95.61M | 66.91M | 37.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 210M | 92M | -36M | 13M | 97M | 23M | 49M | 52M | -13M | 82.8M | 42.8M | 61.6M | 144.3M | -7.79M | 59.7M | 82.8M | 86.7M | 66.19M | 14.69M | -31.21M | -61.81M | |
| 86M | 65M | 32M | 30M | -35M | 45M | 49M | 51M | 44M | 34.6M | 35M | 11M | 10.4M | -8.37M | -7.8M | 1.5M | 48.6M | 52.09M | 43.12M | 53.82M | 13.32M | |
| n/a | -7M | -7M | -7M | -7M | 36M | 36M | 36M | 36M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28M | 12M | 15M | 82M | 46M | -86M | 20M | -1M | 17M | 76.6M | -24.2M | 23.1M | 100.1M | -46.24M | 5M | 73.2M | 92M | 75.99M | 55.55M | 2.05M | 12.25M | |
| 311M | 242M | 236M | 306M | 267M | 146M | 258M | 230M | 244M | 300.5M | 203.9M | 223.5M | 299.2M | 108.46M | 116.3M | 179M | 196.9M | 178.07M | 147.83M | 95.53M | 105.93M | |
| -199M | -174M | -141M | -118M | -114M | -98M | -99M | -98M | -95M | -96.7M | -97.8M | -103.9M | -102M | -100.44M | -95M | -94.1M | -97.4M | -94.7M | -75.03M | -47.83M | -24.43M | |
| -544M | -543M | -544M | -3M | -5M | -9M | -8M | -8M | -6M | -4.8M | -7.7M | -8.5M | -18.7M | -9.01M | -12.5M | -8.4M | 2.1M | -89.81M | -82.42M | -84.72M | -84.02M | |
| -3M | -6M | -8M | -7M | -9M | -9M | -7M | -7M | -5M | n/a | -4M | 1.4M | -6.6M | -8.6M | -4.6M | -9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1M | 4M | 7M | 7M | 6M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | 2M | 2M | 2M | 1M | 2M | n/a | 2.8M | 3.5M | 2.5M | 3.6M | -2.11M | 200K | n/a | 300K | 4.65M | 641K | 841K | 441K | |
| -745M | -722M | -691M | -124M | -122M | -107M | -106M | -105M | -101M | -98.7M | -102M | -108.9M | -117.1M | -111.55M | -107.3M | -102.5M | -95M | -179.86M | -156.81M | -131.71M | -108.01M | |
| 449M | 349M | 349M | 324M | -100M | -150M | -150M | -150M | -150M | 20.3M | 20.3M | 20.3M | -129.7M | -150M | -150M | -150M | n/a | -25.28M | -25.28M | -25.28M | -25.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | 3.3M | 3.4M | n/a | -3.4M | -3.3M | -3.4M | n/a | n/a | n/a | n/a | n/a | |
| -46M | -46M | -46M | -32M | -32M | -32M | -32M | -26M | -26M | -26.1M | -26.2M | -13.9M | -13.9M | -13.8M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36M | 208M | 301M | 319M | 329M | 92M | -24M | -64M | -64M | -66.6M | -102.6M | -58.3M | -153.3M | -52.58M | 114.5M | 122.3M | 411M | 308.03M | 189.96M | 181.86M | -6.84M | |
| 367M | 511M | 604M | 611M | 197M | -90M | -206M | -214M | -214M | -46.4M | -82.3M | -51.7M | -297.2M | -216.68M | -49.7M | -28.2M | 411M | 282.75M | 164.67M | 156.57M | -32.13M | |
| -69M | 27M | 148M | 793M | 342M | -52M | -55M | -88M | -69M | 157.5M | 20.5M | 62.6M | -116.2M | -217.53M | -39.8M | 50M | 508.1M | 275.02M | 151.29M | 115.39M | -32.91M | |
| 112M | 68M | 95M | 188M | 153M | 48M | 159M | 132M | 149M | 203.8M | 106.1M | 119.6M | 197.2M | 8.02M | 21.3M | 84.9M | 99.5M | 83.37M | 72.79M | 47.69M | 81.49M |