Henkel AG & Co. KGaA

OTC: HENKY · Real-Time Price · USD
18.17
0.03 (0.17%)
At close: Jun 06, 2025, 3:58 PM

Henkel & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
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 1.81B 2.21B
Depreciation & Amortization
826M 702M 875M 978M
Stock-Based Compensation
n/a n/a 34M 30M
Other Working Capital
205M 442M -80M 59M
Other Non-Cash Items
-570M 609M -757M -695M
Deferred Income Tax
n/a n/a -30M -34M
Change in Working Capital
33M 626M -681M -355M
Operating Cash Flow
3.12B 3.25B 1.25B 2.14B
Capital Expenditures
-626M -608M -593M -647M
Cash Acquisitions
-1.25B -161M 3M 70M
Purchase of Investments
n/a n/a -15M -23M
Sales Maturities Of Investments
n/a n/a 346M 74M
Other Investing Acitivies
-450M 85M 42M 47M
Investing Cash Flow
-2.33B -684M -217M -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 -1.89B -1.29B
Net Cash Flow
938M 863M -1.03B 389M
Free Cash Flow
2.49B 2.65B 654M 1.49B