NET:HENSOLDT
HENSOLDT
- Stock
Last Close
19.06
22/11 20:00
Market Cap
4.27B
Beta: -
Volume Today
600
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 8.20M - | -64.50M 886.59% | 62.70M 197.21% | 80M 27.59% | 54M 32.50% | |
depreciation and amortization | 129.60M - | 120.80M 6.79% | 126M 4.30% | 103M 18.25% | 112M 8.74% | |
deferred income tax | 18.60M - | -20.10M 208.06% | 2M 109.95% | 36M 1,700% | -7M 119.44% | |
stock based compensation | -18.60M - | 20.10M 208.06% | 4M 80.10% | 6M 50% | -275M 4,683.33% | |
change in working capital | -60M - | 92M 253.33% | 100.10M 8.80% | 17M 83.02% | 46M 170.59% | |
accounts receivables | 56.40M - | 5.30M 90.60% | 89M 1,579.25% | -38M 142.70% | -1M 97.37% | |
inventory | -17.80M - | 5.30M 129.78% | -44.20M 933.96% | -75M 69.68% | -128M 70.67% | |
accounts payables | -13.40M - | -8.60M 35.82% | 107M 1,344.19% | 110M 2.80% | 78M 29.09% | |
other working capital | -85.20M - | 90M 205.63% | -51.70M 157.44% | 20M 138.68% | 97M 385% | |
other non cash items | 5.40M - | 48.60M 800% | 4.40M 90.95% | 2M 54.55% | 337M 16,750% | |
net cash provided by operating activities | 83.20M - | 196.90M 136.66% | 299.20M 51.96% | 244M 18.45% | 267M 9.43% | |
investments in property plant and equipment | -80.50M - | -97.40M 20.99% | -102M 4.72% | -95M 6.86% | -114M 20% | |
acquisitions net | -85.60M - | 2.10M 102.45% | -18.70M 990.48% | -6M 67.91% | ||
purchases of investments | -3.90M - | -6.60M 69.23% | -7M 6.06% | -5M 28.57% | -9M 80% | |
sales maturities of investments | 2.10M - | 2.30M 9.52% | 7M 204.35% | 70M 900% | 1M 98.57% | |
other investing activites | 2.30M - | 4.60M 100% | 3.60M 21.74% | -65M 1,905.56% | ||
net cash used for investing activites | -165.60M - | -95M 42.63% | -117.10M 23.26% | -101M 13.75% | -122M 20.79% | |
debt repayment | -2.40M - | -920M 38,233.33% | -210M 77.17% | -150M 28.57% | ||
common stock issued | 300M - | -3M 101% | 238M - | |||
common stock repurchased | 3M - | |||||
dividends paid | -13.70M - | -26M 89.78% | -32M 23.08% | |||
other financing activites | -6.70M - | 1.03B 15,488.06% | -73.50M 107.13% | -38M 48.30% | -9M 76.32% | |
net cash used provided by financing activities | -9.10M - | 411M 4,616.48% | -297.20M 172.31% | -214M 27.99% | 197M 192.06% | |
effect of forex changes on cash | 1.40M - | -2.50M 278.57% | -1.10M 56.00% | 2M 281.82% | ||
net change in cash | -90.10M - | 508.10M 663.93% | -116.20M 122.87% | -69M 40.62% | 342M 595.65% | |
cash at beginning of period | 227.50M - | 137.40M 39.60% | 645.50M 369.80% | 529M 18.05% | 460M 13.04% | |
cash at end of period | 137.40M - | 645.50M 369.80% | 529.30M 18.00% | 460M 13.09% | 802M 74.35% | |
operating cash flow | 83.20M - | 196.90M 136.66% | 299.20M 51.96% | 244M 18.45% | 267M 9.43% | |
capital expenditure | -80.50M - | -97.40M 20.99% | -102M 4.72% | -95M 6.86% | -114M 20% | |
free cash flow | 2.70M - | 99.50M 3,585.19% | 197.20M 98.19% | 149M 24.44% | 153M 2.68% |
All numbers in (except ratios and percentages)