NET:HENSOLDT
HENSOLDT
- Stock
Last Close
19.06
22/11 20:00
Market Cap
4.27B
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.45M - | -69.70M 264.19% | -19.20M 72.45% | -29.12M 51.67% | 53.52M 283.79% | -22M 141.11% | -6.50M 70.45% | 13.60M 309.23% | 77.60M 470.59% | -17M 121.91% | 1M 105.88% | 15M 1,400% | 81M 440.00% | -20M 124.69% | 4M 120% | 11M 175% | 58M 427.27% | -15M 125.86% | -10M 33.33% | -22M 120% | |
depreciation and amortization | 37.91M - | 29M 23.51% | 28.70M 1.03% | 29.95M 4.37% | 33.15M 10.66% | 29.30M 11.61% | 30.80M 5.12% | 31.20M 1.30% | 34.70M 11.22% | 25M 27.95% | 27M 8% | 26M 3.70% | 25M 3.85% | 25M 0% | 33M 32% | 28M 15.15% | 34M 21.43% | 29M 14.71% | 43M 48.28% | 37M 13.95% | |
deferred income tax | 36M - | -7M - | |||||||||||||||||||
stock based compensation | 6M - | 90M - | |||||||||||||||||||
change in working capital | 12.25M - | -10.20M 183.29% | 53.50M 624.51% | 20.44M 61.79% | 28.26M 38.24% | -29M 202.63% | -14.70M 49.31% | -30.80M 109.52% | 174.60M 666.88% | -106M 160.71% | -62M 41.51% | 70M 212.90% | 115M 64.29% | -124M 207.83% | -41M 66.94% | -36M 12.20% | 247M 786.11% | -88M 135.63% | -108M 22.73% | -39M 63.89% | |
accounts receivables | 78M - | -13M 116.67% | -55M 323.08% | -17M 69.09% | -6M 64.71% | 77M 1,383.33% | 93M 20.78% | -57M 161.29% | -94M 64.91% | ||||||||||||
inventory | 74.06M - | -40.80M 155.09% | 7.60M 118.63% | -31.05M 508.59% | 69.55M 323.98% | -55.70M 180.08% | -37.50M 32.68% | -14.80M 60.53% | 63.80M 531.08% | -50M 178.37% | -33M 34% | -39M 18.18% | 47M 220.51% | -60M 227.66% | -61M 1.67% | -55M 9.84% | 48M 187.27% | -80M 266.67% | -36M 55.00% | -71M 97.22% | |
accounts payables | 7M - | 66M 842.86% | -18M 127.27% | 36M 300% | 27M 25% | 33M 22.22% | -26M 178.79% | 33M 226.92% | |||||||||||||
other working capital | -61.81M - | 30.60M 149.51% | 45.90M 50% | 51.49M 12.19% | -41.30M 180.19% | 26.70M 164.66% | 22.80M 14.61% | -16M 170.18% | 110.80M 792.50% | -56M 150.54% | -29M 48.21% | 24M 182.76% | 15M 37.50% | 9M 40% | 1M 88.89% | -2M 300% | 89M 4,550% | -75M 184.27% | -48M 36% | 126M 362.50% | |
other non cash items | 13.32M - | 40.50M 204.10% | -10.70M 126.42% | 8.97M 183.81% | 9.83M 9.63% | -6.60M 167.13% | -20M 203.03% | 8.40M 142% | 28.60M 240.48% | -6M 120.98% | 4M 166.67% | 8M 100% | -4M 150% | 1M 125% | 2M 100% | 4M 100% | -42M 1,150% | 66M 257.14% | 149M 125.76% | 37M 75.17% | |
net cash provided by operating activities | 105.93M - | -10.40M 109.82% | 52.30M 602.88% | 30.24M 42.17% | 124.76M 312.52% | -28.30M 122.68% | -10.40M 63.25% | 22.40M 315.38% | 315.50M 1,308.48% | -104M 132.96% | -30M 71.15% | 119M 496.67% | 259M 117.65% | -118M 145.56% | -2M 98.31% | 7M 450% | 380M 5,328.57% | -79M 120.79% | -72M 8.86% | 13M 118.06% | |
investments in property plant and equipment | -24.43M - | -23.40M 4.23% | -27.20M 16.24% | -19.66M 27.71% | -27.14M 38.01% | -20.10M 25.93% | -28.10M 39.80% | -25.10M 10.68% | -28.70M 14.34% | -22M 23.34% | -22M 0% | -24M 9.09% | -27M 12.50% | -25M 7.41% | -23M 8% | -23M 0% | -43M 86.96% | -29M 32.56% | -46M 58.62% | -56M 21.74% | |
acquisitions net | -84.02M - | -700K 99.17% | 2.30M 428.57% | -7.39M 421.30% | 7.89M 206.77% | -11.20M 241.95% | -1.80M 83.93% | -3.90M 116.67% | -1.80M 53.85% | -1M 44.44% | -1M 0% | -1M 0% | -3M 200% | -3M 0% | -1M 66.67% | -2M 100% | 1M 150% | -542M - | -1M 99.82% | ||
purchases of investments | -3M - | -3M 0% | -1M 66.67% | -2M 100% | -3M 50% | -1M 66.67% | -2M 100% | ||||||||||||||
sales maturities of investments | 3M - | 3M 0% | 1M 66.67% | 4M 300% | |||||||||||||||||
other investing activites | -23.99M - | -23M 4.14% | -27.40M 19.13% | -15.66M 42.86% | -31.04M 98.29% | -20M 35.58% | -28.10M 40.50% | -23.40M 16.73% | -26.90M 14.96% | 1M - | -1M 200% | 1M 200% | -2M - | -1M 50% | 1M 200% | -1M 200% | 1M 200% | ||||
net cash used for investing activites | -108.01M - | -23.70M 78.06% | -25.10M 5.91% | -23.05M 8.18% | -23.15M 0.47% | -31.20M 34.75% | -29.90M 4.17% | -27.30M 8.70% | -28.70M 5.13% | -23M 19.86% | -23M 0% | -24M 4.35% | -31M 29.17% | -27M 12.90% | -24M 11.11% | -25M 4.17% | -46M 84% | -29M 36.96% | -591M 1,937.93% | -56M 90.52% | |
debt repayment | -10M - | -14M - | -150M 971.43% | -5M 96.67% | -5M 0% | -4M 20% | -100M 2,400% | -424M 324% | -24M 94.34% | ||||||||||||
common stock issued | 238M - | -2M - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -100K - | -100K 0% | -32M - | -46M - | |||||||||||||||||
other financing activites | 188.70M - | 8.10M 95.71% | 118.08M 1,357.74% | 96.12M 18.59% | -250.50M 360.60% | -13.40M 94.65% | -49M 265.67% | 25.70M 152.45% | 1M - | -2M 300% | 1M - | 107M 10,600% | -3M 102.80% | -10M 233.33% | -9M 10% | 10M 211.11% | |||||
net cash used provided by financing activities | -32.13M - | 188.70M 687.37% | 8.10M 95.71% | 118.08M 1,357.74% | 96.12M 18.59% | -250.50M 360.60% | -13.40M 94.65% | -48.90M 264.93% | 15.60M 131.90% | -5M 132.05% | -44M 780% | -13M 70.45% | -152M 1,069.23% | -5M 96.71% | -36M 620% | 103M 386.11% | 135M 31.07% | 409M 202.96% | -43M 110.51% | 10M 123.26% | |
effect of forex changes on cash | 1.35M - | -4.20M 411.11% | 600K 114.29% | -1.50M 350.67% | 2.60M 273.14% | 200K 92.32% | -200K 200% | -200K 0% | -900K 350% | 1M 211.11% | 1M 0% | 1M 0% | -1M 200% | -1M - | 1M 200% | -1M - | |||||
net change in cash | -32.91M - | 148.30M 550.64% | 35.90M 75.79% | 123.73M 244.66% | 200.17M 61.78% | -309.80M 254.77% | -53.90M 82.60% | -54M 0.19% | 301.50M 658.33% | -131M 143.45% | -96M 26.72% | 83M 186.46% | 75M 9.64% | -150M 300% | -63M 58.00% | 86M 236.51% | 469M 445.35% | 301M 35.82% | -708M 335.22% | -35M 95.06% | |
cash at beginning of period | 170.31M - | 137.40M 19.32% | 285.70M 107.93% | 321.60M 12.57% | 445.33M 38.47% | 645.50M 44.95% | 335.70M 47.99% | 281.80M 16.06% | 227.80M 19.16% | 529M 132.22% | 398M 24.76% | 302M 24.12% | 385M 27.48% | 460M 19.48% | 310M 32.61% | 247M 20.32% | 333M 34.82% | 802M 140.84% | 1.10B 37.53% | 395M 64.19% | |
cash at end of period | 137.40M - | 285.70M 107.93% | 321.60M 12.57% | 445.33M 38.47% | 645.50M 44.95% | 335.70M 47.99% | 281.80M 16.06% | 227.80M 19.16% | 529.30M 132.35% | 398M 24.81% | 302M 24.12% | 385M 27.48% | 460M 19.48% | 310M 32.61% | 247M 20.32% | 333M 34.82% | 802M 140.84% | 1.10B 37.53% | 395M 64.19% | 360M 8.86% | |
operating cash flow | 105.93M - | -10.40M 109.82% | 52.30M 602.88% | 30.24M 42.17% | 124.76M 312.52% | -28.30M 122.68% | -10.40M 63.25% | 22.40M 315.38% | 315.50M 1,308.48% | -104M 132.96% | -30M 71.15% | 119M 496.67% | 259M 117.65% | -118M 145.56% | -2M 98.31% | 7M 450% | 380M 5,328.57% | -79M 120.79% | -72M 8.86% | 13M 118.06% | |
capital expenditure | -24.43M - | -23.40M 4.23% | -27.20M 16.24% | -19.66M 27.71% | -27.14M 38.01% | -20.10M 25.93% | -28.10M 39.80% | -25.10M 10.68% | -28.70M 14.34% | -22M 23.34% | -22M 0% | -24M 9.09% | -27M 12.50% | -25M 7.41% | -23M 8% | -23M 0% | -43M 86.96% | -29M 32.56% | -46M 58.62% | -56M 21.74% | |
free cash flow | 81.49M - | -33.80M 141.48% | 25.10M 174.26% | 10.58M 57.85% | 97.62M 822.68% | -48.40M 149.58% | -38.50M 20.45% | -2.70M 92.99% | 286.80M 10,722.22% | -126M 143.93% | -52M 58.73% | 95M 282.69% | 232M 144.21% | -143M 161.64% | -25M 82.52% | -16M 36% | 337M 2,206.25% | -108M 132.05% | -118M 9.26% | -43M 63.56% |
All numbers in USD (except ratios and percentages)