Henkel AG & Co. KGaA

19.43
0.00 (0.00%)
At close: Apr 24, 2025, 3:59 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 1.26B 1.63B 1.41B 2.08B 2.31B 2.52B 2.05B
826M 918M 744M 650M 663M 717M 554M 625M 502M
n/a 27M 34M 30M 28M 11M 1M 21M n/a
205M 442M -80M -328M -295M -101M -166M -210M 170M
-570M 366M -1.04B -143M 1.01B 1.3B 1.48B 1.32B 901M
n/a n/a 877M 708M 11M -252M 244M 482M n/a
33M 626M -681M -742M -39M 203M -379M -496M 281M
3.12B 3.25B 1.19B 2.14B 3.08B 3.17B 2.64B 2.43B 2.84B
-626M -608M -593M -647M -715M -677M -837M -700M -557M
-1.25B -161M -61M 116M -379M -499M -364M -1.9B -3.79B
n/a n/a -15M -23M -167M -288M -14M -5M n/a
n/a 10M 346M 74M 546M 787M 378M 1.91B n/a
-450M 75M 478M 1M -546M -18M 58M 79M 34M
-2.33B -684M -323M -479M -1.26B -1.48B -1.22B -2.61B -4.35B
1.22B -586M -104M -440M -560M -338M -289M 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 -168M -175M -477M -321M
171M -1.65B -1.73B -1.29B -1.48B -1.3B -1.27B -221M 1.79B
938M 863M -1.15B 389M 267M 374M 156M -440M 220M
2.49B 2.65B 598M 1.49B 2.37B 2.49B 1.81B 1.73B 2.29B