Price Alert

Henkel AG & Co. KGaA (HENOY)

OTC: HENOY · Real-Time Price · USD

19.94

-0.08 (-0.40%)

At close: Jun 06, 2025, 3:59 PM

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
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	1.78B	1.32B	1.38B	1.26B	1.14B	1.63B	1.57B
Depreciation & Amortization	717M	652M	656M	951M	1.24B	978M	1.09B
Stock-Based Compensation	27M	27M	34M	34M	30M	30M	28M
Other Working Capital	137M	1.07B	849M	-80M	35M	59M	119M
Other Non-Cash Items	438M	385M	-151M	1.54B	2.77B	2.22B	2.12B
Deferred Income Tax	n/a	n/a	-191M	-191M	-1.1B	-1.1B	-975M
Change in Working Capital	388M	873M	119M	-596M	-517M	-355M	55M
Operating Cash Flow	3.35B	3.25B	2.03B	1.24B	1.6B	2.11B	2.59B
Capital Expenditures	-605M	-608M	-604M	-593M	-608M	-647M	-656M
Cash Acquisitions	-1.79B	158M	547M	-126M	-146M	116M	-221M
Purchase of Investments	-20M	-25M	-27M	-15M	-21M	-23M	-168M
Sales Maturities Of Investments	-40M	60M	111M	346M	82M	74M	726M
Other Investing Acitivies	41M	-316M	-272M	478M	394M	541M	524M
Investing Cash Flow	-2.37B	-684M	-247M	-306M	-693M	-479M	-784M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-195M	-585M	-803M	-413M	n/a	n/a
Dividend Paid	-771M	-1.54B	-1.54B	-795M	-795M	-798M	-798M
Other Financial Acitivies	321M	-212M	38M	-1.11B	-558M	-472M	-1.54B
Financial Cash Flow	-450M	-1.75B	-1.5B	-1.79B	-1.24B	-1.26B	-2.34B
Net Cash Flow	482M	840M	162M	-1.15B	-288M	464M	-566M
Free Cash Flow	2.75B	2.65B	1.43B	645M	992M	1.46B	1.93B