Henkel AG & Co. KGaA (HENKY)
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 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.32B | 1.38B | 1.26B | 1.14B | 1.63B | 1.57B | 1.41B | 1.77B | 2.08B | 2.26B | 2.31B | 2.44B | 2.52B | 2.19B | 2.05B | 2.02B | |
| 652M | 656M | 951M | 1.24B | 978M | 1.09B | 1.1B | 665M | 666M | 646M | 512M | 520M | 581M | 553M | 468M | 446M | |
| 27M | 34M | 34M | 30M | 30M | 28M | 28M | 11M | 11M | 1M | 1M | 21M | 21M | n/a | n/a | n/a | |
| 442M | 218M | -80M | 35M | 59M | 119M | 341M | 93M | -101M | -142M | -166M | -8M | -210M | -15M | 170M | 117M | |
| 164M | -372M | 1.54B | 2.77B | 2.22B | 2.12B | 1.85B | 1.06B | 1.33B | 1.11B | 282M | 313M | 60M | 239M | 389M | 336M | |
| n/a | -426M | -426M | -1.1B | -1.1B | -975M | -975M | -642M | -642M | -447M | -447M | -6M | -6M | n/a | n/a | n/a | |
| 1.09B | 340M | -596M | -517M | -355M | 55M | 597M | 505M | 215M | -11M | -411M | -714M | -713M | -200M | -60M | -8M | |
| 3.25B | 2.03B | 1.24B | 1.6B | 2.11B | 2.59B | 3.02B | 3.03B | 3.22B | 2.92B | 2.7B | 2.58B | 2.47B | 2.78B | 2.85B | 2.79B | |
| -608M | -604M | -593M | -608M | -647M | -656M | -649M | -664M | -677M | -684M | -837M | -876M | -700M | -629M | -557M | -453M | |
| -513M | -124M | -126M | -146M | 116M | -221M | -379M | -483M | -566M | -362M | -429M | -1.91B | -1.83B | -3.37B | -3.73B | -639M | |
| -16M | -18M | -15M | -21M | -23M | -168M | -167M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50M | 61M | 346M | 82M | 74M | 726M | 480M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 444M | 481M | 478M | 394M | 541M | 524M | -94M | -278M | -218M | 36M | 58M | 37M | 79M | 72M | 34M | -89M | |
| -684M | -247M | -306M | -693M | -479M | -784M | -1.26B | -1.35B | -1.46B | -1.01B | -1.21B | -2.75B | -2.45B | -3.93B | -4.25B | -1.18B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261M | 371M | 144M | -292M | -4M | 230M | -1.05B | -1.12B | -629M | |
| -195M | -585M | -803M | -413M | n/a | n/a | n/a | n/a | n/a | n/a | -33M | -33M | n/a | n/a | n/a | n/a | |
| -771M | -771M | -795M | -795M | -798M | -798M | -798M | -798M | -798M | -798M | -772M | -772M | -698M | -698M | -633M | -633M | |
| -983M | -733M | -1.11B | -558M | -472M | -1.54B | -614M | -325M | -1.01B | -917M | -266M | 501M | -138M | 2.94B | 2.95B | -352M | |
| -1.75B | -1.5B | -1.79B | -1.24B | -1.26B | -2.34B | -1.41B | -1.34B | -1.37B | -1.55B | -1.33B | -810M | -412M | 1.92B | 1.68B | -1.14B | |
| 840M | 162M | -1.15B | -288M | 464M | -566M | 43M | 12M | 397M | 351M | 144M | -999M | -470M | 676M | 213M | 408M | |
| 2.65B | 1.43B | 645M | 992M | 1.46B | 1.93B | 2.37B | 2.37B | 2.54B | 2.24B | 1.86B | 1.7B | 1.77B | 2.15B | 2.29B | 2.34B |