HAG — Hensoldt AG Cashflow Statement

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Annual cashflow statement for Hensoldt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.17	-64.5	62.7	80	56
Depreciation
Amortisation
Non-Cash Items	23.2	103	23.8	19	44
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-77.7	35.4	86.7	42	55
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	83.2	195	299	244	267
Capital Expenditures	-80.5	-97.4	-102	-95	-115
Purchase of Fixed Assets
Other Investing Cash Flow Items	-85.2	2.4	-15.1	-6	-7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-166	-95	-117	-101	-122
Financing Cash Flow Items	-0.156	95.3	-87.3	-19	7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.1	411	-297	-214	197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-90.2	508	-116	-69	342