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
    		 2.91B 2.83B 1.78B 1.32B 1.38B 1.26B 1.14B 1.63B 1.57B
    Depreciation & Amortization
    		 745M 826M 717M 652M 656M 951M 1.24B 978M 1.09B
    Stock-Based Compensation
    		 n/a n/a 27M 27M 34M 34M 30M 30M 28M
    Other Working Capital
    		 36M 205M 137M 1.07B 849M -80M 35M 59M 119M
    Other Non-Cash Items
    		 -871M -570M 423M 385M -151M 1.54B 2.77B 2.22B 2.12B
    Deferred Income Tax
    		 n/a n/a n/a n/a -191M -191M -1.1B -1.1B -975M
    Change in Working Capital
    		 -42M 33M 388M 873M 119M -596M -517M -355M 55M
    Operating Cash Flow
    		 2.74B 3.12B 3.34B 3.25B 2.03B 1.24B 1.6B 2.11B 2.59B
    Capital Expenditures
    		 -670M -626M -605M -608M -604M -593M -608M -647M -656M
    Cash Acquisitions
    		 25M -1.25B -1.79B 158M 547M -126M -146M 116M -221M
    Purchase of Investments
    		 13M n/a -13M -18M -27M -15M -21M -23M -168M
    Sales Maturities Of Investments
    		 n/a n/a n/a 100M 111M 346M 82M 74M 726M
    Other Investing Acitivies
    		 180M -495M 23M -334M -272M 478M 394M 541M 524M
    Investing Cash Flow
    		 -452M -2.38B -2.39B -702M -247M -306M -693M -479M -784M
    Debt Repayment
    		 1.33B 2.44B 1.21B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -293M n/a n/a -195M -585M -803M -413M n/a n/a
    Dividend Paid
    		 -850M -771M -771M -1.54B -1.54B -795M -795M -798M -798M
    Other Financial Acitivies
    		 -1.38B -1.5B -905M -194M 38M -1.11B -558M -472M -1.54B
    Financial Cash Flow
    		 -1.19B 171M -462M -1.74B -1.5B -1.79B -1.24B -1.26B -2.34B
    Net Cash Flow
    		 3.91B 933M 482M 840M 162M -1.15B -288M 464M -566M
    Free Cash Flow
    		 2.06B 2.49B 2.75B 2.65B 1.43B 645M 992M 1.46B 1.93B

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