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HENSOLDT AG (DE:HAG)
XETRA:HAG
HAG
HENSOLDT AG
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Holding DE:HAG?
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HENSOLDT AG (HAG) Cash flow

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HENSOLDT AG Cash Flow

DE:HAG's free cash flow for Q4 2022 was €232.00M. For the 2022 fiscal year, DE:HAG's free cash flow was decreased by €-48.00M and operating cash flow was €259.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 244.00M€ 244.00M€ 299.00M€ 196.90M€ 83.20M
Investing Cash Flow
€ -101.00M€ -101.00M€ -117.00M€ -95.00M€ -165.60M
Financing Cash Flow
€ -214.00M€ -214.00M€ -297.00M€ 411.00M€ -9.10M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 1.54B€ 460.00M€ 529.00M€ 645.50M€ 137.40M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--€ 0.00€ 300.00M€ 0.00
Issuance Of Debt
-€ 0.00€ 30.00M€ 950.00M€ 2.40M
Repayment Of Debt
€ -150.00M€ -150.00M€ -210.00M€ -920.00M€ 0.00
Free Cash Flow
€ 149.00M€ 149.00M€ 197.00M€ 99.50M€ 2.70M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

HENSOLDT AG Cash Flow

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