Henkel AG & Co. KGaA (HENOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Henkel AG & Co. KGaA

    OTC: HENOY · Real-Time Price · USD
    20.50
    -0.01 (-0.05%)
    At close: Oct 03, 2025, 12:24 PM
    20.54
    0.22%
    Pre-market: Oct 03, 2025, 10:32 AM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.11B 1.8B 1.03B 754M 564M 812M 447M 692M 942M
    Depreciation & Amortization
    		 328M 417M 409M 308M 344M 312M 639M 598M 380M
    Stock-Based Compensation
    		 n/a n/a n/a 27M n/a 34M n/a 30M n/a
    Other Working Capital
    		 -253M 289M -84M 221M 852M -3M -77M 112M -53M
    Other Non-Cash Items
    		 -168M -703M 133M 290M 95M -246M 1.79B 976M 1.25B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -191M n/a -1.1B n/a
    Change in Working Capital
    		 -599M 557M -524M 912M -39M 158M -754M 237M -592M
    Operating Cash Flow
    		 671M 2.07B 1.05B 2.29B 964M 1.07B 168M 1.43B 678M
    Capital Expenditures
    		 -325M -345M -281M -324M -284M -320M -273M -335M -312M
    Cash Acquisitions
    		 -40M 65M -1.32B -474M 632M -85M -41M -105M 221M
    Purchase of Investments
    		 n/a 13M -13M n/a -18M -9M -6M -15M -8M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 100M 11M 335M -253M 327M
    Other Investing Acitivies
    		 675M -495M n/a 23M -357M 85M 393M 1M 540M
    Investing Cash Flow
    		 310M -762M -1.61B -775M 73M -320M 14M -707M 228M
    Debt Repayment
    		 112M 1.22B 1.21B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -293M n/a n/a n/a -195M -390M -413M n/a n/a
    Dividend Paid
    		 -850M n/a -771M n/a -1.54B n/a -795M n/a -798M
    Other Financial Acitivies
    		 112M -1.49B -2M -903M 709M -671M -439M -119M -353M
    Financial Cash Flow
    		 -919M -270M 441M -903M -833M -671M -1.12B -119M -1.14B
    Net Cash Flow
    		 2.87B 1.03B -102M 584M 256M -94M -1.05B 765M -301M
    Free Cash Flow
    		 346M 1.71B 782M 1.97B 680M 750M -105M 1.1B 366M

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