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    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.

    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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 754M 564M 812M 447M 692M 942M
    Depreciation & Amortization
    		 308M 344M 312M 639M 598M 380M
    Stock-Based Compensation
    		 27M n/a 34M n/a 30M n/a
    Other Working Capital
    		 221M 221M -3M -77M 112M -53M
    Other Non-Cash Items
    		 290M -126M -246M 1.79B 976M 1.25B
    Deferred Income Tax
    		 n/a n/a -426M n/a -1.1B n/a
    Change in Working Capital
    		 912M 182M 158M -754M 237M -592M
    Operating Cash Flow
    		 2.29B 964M 1.07B 168M 1.43B 678M
    Capital Expenditures
    		 -324M -284M -320M -273M -335M -312M
    Cash Acquisitions
    		 -474M -39M -85M -41M -105M 221M
    Purchase of Investments
    		 -7M -9M -9M -6M -15M -8M
    Sales Maturities Of Investments
    		 n/a 50M 11M 335M -253M 327M
    Other Investing Acitivies
    		 48M 396M 85M 393M 1M 540M
    Investing Cash Flow
    		 -757M 73M -320M 14M -707M 228M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -195M -390M -413M n/a n/a
    Dividend Paid
    		 n/a -771M n/a -795M n/a -798M
    Other Financial Acitivies
    		 -921M -62M -671M -439M -119M -353M
    Financial Cash Flow
    		 -921M -833M -671M -1.12B -119M -1.14B
    Net Cash Flow
    		 584M 256M -94M -1.05B 765M -301M
    Free Cash Flow
    		 1.97B 680M 750M -105M 1.1B 366M

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