Henkel AG & Co. KGaA (HELKF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Henkel AG & Co. KGaA

    PNK: HELKF · Real-Time Price · USD
    71.33
    0.00 (0.00%)
    At close: May 19, 2025, 1:23 PM

    Henkel & KGaA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.83B 1.32B 1.26B 1.63B
    Depreciation & Amortization
    		 826M 918M 744M 650M
    Stock-Based Compensation
    		 n/a n/a 34M 30M
    Other Working Capital
    		 205M 442M -80M -328M
    Other Non-Cash Items
    		 -570M 393M -1.04B -143M
    Deferred Income Tax
    		 n/a n/a 877M 708M
    Change in Working Capital
    		 33M 626M -681M -742M
    Operating Cash Flow
    		 3.12B 3.25B 1.19B 2.14B
    Capital Expenditures
    		 -626M -608M -593M -647M
    Cash Acquisitions
    		 -1.25B -161M -61M 116M
    Purchase of Investments
    		 n/a n/a -15M -23M
    Sales Maturities Of Investments
    		 n/a n/a 346M 74M
    Other Investing Acitivies
    		 -450M 85M 478M 1M
    Investing Cash Flow
    		 -2.33B -684M -323M -479M
    Debt Repayment
    		 1.22B -586M -104M -440M
    Common Stock Repurchased
    		 n/a -195M -803M n/a
    Dividend Paid
    		 -771M -771M -795M -798M
    Other Financial Acitivies
    		 -281M -101M -203M -56M
    Financial Cash Flow
    		 171M -1.65B -1.73B -1.29B
    Net Cash Flow
    		 938M 863M -1.15B 389M
    Free Cash Flow
    		 2.49B 2.65B 598M 1.49B

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