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HENSOLDT AG (DE:HAG)
XETRA:HAG
Germany Market
HAG
HENSOLDT AG
RESEARCH TOOLSreports

HENSOLDT AG (HAG) Cash flow

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HENSOLDT AG Cash Flow

DE:HAG's free cash flow for Q2 2025 was €-93.00M. For the 2025 fiscal year, DE:HAG's free cash flow was decreased by €-41.00M and operating cash flow was €-48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 311.00M€ 267.00M€ 244.00M€ 299.20M€ 196.90M
Investing Cash Flow
€ -745.00M€ -122.00M€ -101.00M€ -117.10M€ -95.00M
Financing Cash Flow
€ 367.00M€ 197.00M€ -214.00M€ -297.20M€ 411.00M
End Cash Position
€ 733.00M€ 802.00M€ 460.00M€ 529.30M€ 645.50M
Free Cash Flow
€ 112.00M€ 153.00M€ 149.00M€ 197.20M€ 99.50M
Currency in EUR

HENSOLDT AG Cash Flow