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US Stock MarketDetailed Quotes
HNSDF HENSOLDT AG
- 37.000
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
4.27BMarket Cap274.07P/E (TTM)
0.000High0.000Low0Volume0.000Open37.000Pre Close0.00Turnover0.00%Turnover Ratio70.08P/E (Static)115.50MShares45.13252wk High5.73P/B4.27BFloat Cap31.79052wk Low0.45Dividend TTM115.50MShs Float45.132Historical High1.20%Div YieldTTM0.00%Amplitude31.790Historical Low--Avg Price1Lot Size
HENSOLDT AG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -269.23%-22M | -375.00%-11M | 25.00%-15M | -30.00%56M | -27.16%59M | -13.33%13M | 300.00%4M | -17.65%-20M | 26.98%80M | 3.85%81M |
| Deferred tax | 69.23%22M | --12M | 100.00%6M | -28.57%35M | -44.12%19M | 8.33%13M | --0 | --3M | 122.73%49M | 47.83%34M |
| Other non cash items | 255.56%32M | 333.33%13M | -128.57%-4M | 96.43%55M | 141.67%29M | 80.00%9M | -57.14%3M | 250.00%14M | -3.45%28M | 9.09%12M |
| Change In working capital | -8.33%-39M | -163.41%-108M | 29.03%-88M | 170.59%46M | 114.78%247M | -151.43%-36M | 33.87%-41M | -16.98%-124M | -83.00%17M | -33.91%115M |
| -Change in receivables | ---94M | -181.25%-13M | 217.95%124M | -407.69%-66M | -68.06%-121M | --0 | 245.45%16M | -30.36%39M | 40.91%-13M | -35.85%-72M |
| -Change in inventory | -29.09%-71M | 40.98%-36M | -33.33%-80M | -70.67%-128M | 2.13%48M | -41.03%-55M | -84.85%-61M | -20.00%-60M | -70.45%-75M | -26.56%47M |
| -Change in other current assets | 210.00%62M | -168.75%-86M | 27.03%-81M | 588.24%117M | 140.00%240M | -73.33%20M | 39.62%-32M | -5.71%-111M | -39.29%17M | 81.82%100M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.71%13M | -3,500.00%-72M | 33.05%-79M | 9.43%267M | 46.72%380M | -94.12%7M | 93.33%-2M | -13.46%-118M | -18.39%244M | -17.78%259M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -139.13%-55M | -95.65%-45M | -16.00%-29M | -20.00%-114M | -59.26%-43M | 4.17%-23M | -4.55%-23M | -13.64%-25M | 4.04%-95M | 3.57%-27M |
| Net business purchase and sale | 50.00%-1M | -54,400.00%-545M | 66.67%-1M | -50.00%-9M | 0.00%-3M | -100.00%-2M | 0.00%-1M | -200.00%-3M | 68.42%-6M | -50.00%-3M |
| Net other investing changes | ---- | ---- | 0.00%1M | --1M | --0 | --0 | --0 | --1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -124.00%-56M | -2,362.50%-591M | -7.41%-29M | -20.79%-122M | -48.39%-46M | -4.17%-25M | -4.35%-24M | -17.39%-27M | 13.68%-101M | -6.90%-31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --25M | --425M | --0 | 33.33%-100M | --100M | --0 | --0 | 16.67%-150M | -850.00%-150M |
| Net common stock issuance | ---- | ---- | ---- | --241M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | -23.08%-32M | --0 | --0 | ---- | ---- | -85.71%-26M | --0 |
| Net other financing activities | 114.29%15M | ---10M | ---10M | 152.63%10M | -33.33%2M | 187.50%7M | ---- | ---- | 77.38%-19M | --3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.29%10M | -19.44%-43M | 8,280.00%409M | 192.06%197M | 188.82%135M | 892.31%103M | 18.18%-36M | 0.00%-5M | 27.95%-214M | -1,050.00%-152M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.92%395M | 255.81%1.1B | 74.35%802M | -13.04%460M | -13.51%333M | -18.21%247M | -22.11%310M | -13.04%460M | -17.98%529M | 68.86%385M |
| Current changes in cash | -138.82%-33M | -1,038.71%-706M | 300.67%301M | 581.69%342M | 517.11%469M | 3.66%85M | 36.08%-62M | -13.64%-150M | 38.26%-71M | -74.83%76M |
| Effect of exchange rate changes | ---1M | ---2M | --0 | --0 | --0 | --0 | --0 | --0 | 300.00%2M | --0 |
| End cash Position | 8.11%360M | 59.92%395M | 255.81%1.1B | 74.35%802M | 74.35%802M | -13.51%333M | -18.21%247M | -22.11%310M | -13.04%460M | -13.04%460M |
| Free cash flow | -168.75%-43M | -372.00%-118M | 24.48%-108M | 2.01%152M | 44.83%336M | -116.84%-16M | 51.92%-25M | -13.49%-143M | -24.37%149M | -18.88%232M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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