Henkel AG & Co. KGaA (HENOY)
19.38
-0.04 (-0.21%)
At close: Apr 25, 2025, 11:44 AM
Henkel & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | 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 | Jun 30, 2024 | 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 |
| 1.03B | 754M | 564M | 812M | 447M | 692M | 942M | 632M | 776M | 997M | 1.09B | 1.17B | 1.14B | 1.3B | 1.22B | 967M | 1.09B | |
| 409M | 308M | 344M | 312M | 639M | 598M | 380M | 711M | 385M | 280M | 386M | 260M | 252M | 268M | 313M | 240M | 228M | |
| n/a | 27M | n/a | 34M | n/a | 30M | n/a | 28M | n/a | 11M | n/a | 1M | n/a | 21M | n/a | n/a | n/a | |
| -84M | 221M | 852M | -3M | -77M | 112M | -53M | 172M | 169M | -76M | -25M | -117M | -49M | 41M | -251M | 236M | -66M | |
| 148M | 290M | 95M | -246M | 1.79B | 976M | 1.25B | 869M | 983M | 81M | 1.25B | -135M | 417M | -104M | 164M | 75M | 314M | |
| n/a | n/a | n/a | -191M | n/a | -1.1B | n/a | -975M | n/a | -642M | n/a | -447M | n/a | -6M | n/a | n/a | n/a | |
| -524M | 912M | -39M | 158M | -754M | 237M | -592M | 647M | -50M | 555M | -340M | 329M | -740M | 26M | -739M | 539M | -599M | |
| 1.06B | 2.29B | 964M | 1.07B | 168M | 1.43B | 678M | 1.91B | 1.1B | 1.92B | 1.29B | 1.63B | 1.07B | 1.51B | 959M | 1.82B | 1.03B | |
| -281M | -324M | -284M | -320M | -273M | -335M | -312M | -344M | -305M | -359M | -318M | -366M | -471M | -405M | -295M | -334M | -223M | |
| -1.32B | -474M | 632M | -85M | -41M | -105M | 221M | -442M | 63M | -546M | -20M | -342M | -87M | -1.82B | -11M | -3.36B | -367M | |
| -13M | -7M | -18M | -9M | -6M | -15M | -8M | -160M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -40M | 100M | 11M | 335M | -253M | 327M | 399M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 41M | -357M | 85M | 393M | 1M | 540M | -16M | -78M | -200M | -18M | 54M | 4M | 33M | 46M | 26M | 8M | |
| -1.61B | -757M | 73M | -320M | 14M | -707M | 228M | -1.01B | -249M | -1.1B | -356M | -654M | -554M | -2.19B | -260M | -3.67B | -582M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261M | 632M | -488M | 196M | -200M | 430M | -1.48B | 358M | |
| n/a | n/a | -195M | -390M | -413M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | n/a | |
| -771M | n/a | -1.54B | n/a | -795M | n/a | -798M | n/a | -798M | n/a | -798M | n/a | -772M | n/a | -698M | n/a | -633M | |
| 1.24B | -921M | 709M | -671M | -439M | -119M | -353M | -1.19B | 578M | -903M | -76M | -28M | 544M | -47M | -95M | -36M | -83M | |
| 471M | -921M | -833M | -671M | -1.12B | -119M | -1.14B | -1.19B | -220M | -1.12B | -249M | -1.3B | -32M | -778M | 366M | 1.56B | 121M | |
| -102M | 584M | 256M | -94M | -1.05B | 765M | -301M | -265M | 308M | -296M | 693M | -342M | 486M | -1.49B | 1.01B | -339M | 552M | |
| 782M | 1.97B | 680M | 750M | -105M | 1.1B | 366M | 1.57B | 800M | 1.56B | 975M | 1.26B | 599M | 1.1B | 664M | 1.49B | 806M |