Henkel AG & Co. KGaA

17.64
0.04 (0.23%)
At close: Apr 23, 2025, 3:56 PM

Henkel & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
2.83B 1.32B 1.81B 2.21B 2.02B 2.08B 2.31B 2.52B 2.05B
826M 702M 875M 978M 1.1B 717M 554M 625M 502M
n/a n/a 34M 30M 28M 11M 1M 21M n/a
205M 442M -80M 59M 342M -101M -166M -210M 170M
-570M 609M -757M -695M -633M 1.3B 1.48B 1.32B 901M
n/a n/a -30M -34M -28M -252M 244M 482M n/a
33M 626M -681M -355M 598M 203M -379M -496M 281M
3.12B 3.25B 1.25B 2.14B 3.08B 3.17B 2.64B 2.43B 2.84B
-626M -608M -593M -647M -715M -677M -837M -700M -557M
-1.25B -161M 3M 70M -417M -499M -364M -1.9B -3.79B
n/a n/a -15M -23M -167M -288M -14M -5M n/a
n/a n/a 346M 74M 167M 787M 378M 1.91B n/a
-450M 85M 42M 47M -129M -18M 58M 79M 34M
-2.33B -684M -217M -479M -1.26B -1.48B -1.22B -2.61B -4.35B
1.22B -586M -104M -440M -560M -338M 211M 954M 2.74B
n/a -195M -803M n/a n/a n/a -33M n/a n/a
-771M -771M -795M -798M -798M -798M -772M -698M -633M
-281M -101M -203M -56M -117M -259M -236M -668M -429M
171M -1.65B -1.89B -1.29B -1.48B -1.3B -1.27B -221M 1.79B
938M 863M -1.03B 389M 267M 374M 156M -440M 220M
2.49B 2.65B 654M 1.49B 2.37B 2.49B 1.81B 1.73B 2.29B