Henkel AG & Co. KGaA (HELKF)

PNK: HELKF · Real-Time Price · USD

72.01

-6.11 (-7.82%)

At close: May 01, 2025, 8:00 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
Net Income	2.83B	1.32B	1.26B	1.63B	1.41B	2.08B	2.31B	2.52B	2.05B
Depreciation & Amortization	826M	918M	744M	650M	663M	717M	554M	625M	502M
Stock-Based Compensation	n/a	n/a	34M	30M	28M	11M	1M	21M	n/a
Other Working Capital	205M	442M	-80M	-328M	-295M	-101M	-166M	-210M	170M
Other Non-Cash Items	-570M	393M	-1.04B	-143M	1.01B	1.3B	1.48B	1.32B	901M
Deferred Income Tax	n/a	n/a	877M	708M	11M	-252M	244M	482M	n/a
Change in Working Capital	33M	626M	-681M	-742M	-39M	203M	-379M	-496M	281M
Operating Cash Flow	3.12B	3.25B	1.19B	2.14B	3.08B	3.17B	2.64B	2.43B	2.84B
Capital Expenditures	-626M	-608M	-593M	-647M	-715M	-677M	-837M	-700M	-557M
Cash Acquisitions	-1.25B	-161M	-61M	116M	-379M	-499M	-364M	-1.9B	-3.79B
Purchase of Investments	n/a	n/a	-15M	-23M	-167M	-288M	-14M	-5M	n/a
Sales Maturities Of Investments	n/a	n/a	346M	74M	546M	787M	378M	1.91B	n/a
Other Investing Acitivies	-450M	85M	478M	1M	-546M	-18M	58M	79M	34M
Investing Cash Flow	-2.33B	-684M	-323M	-479M	-1.26B	-1.48B	-1.22B	-2.61B	-4.35B
Debt Repayment	1.22B	-586M	-104M	-440M	-560M	-338M	-289M	954M	2.74B
Common Stock Repurchased	n/a	-195M	-803M	n/a	n/a	n/a	-33M	n/a	n/a
Dividend Paid	-771M	-771M	-795M	-798M	-798M	-798M	-772M	-698M	-633M
Other Financial Acitivies	-281M	-101M	-203M	-56M	-117M	-168M	-175M	-477M	-321M
Financial Cash Flow	171M	-1.65B	-1.73B	-1.29B	-1.48B	-1.3B	-1.27B	-221M	1.79B
Net Cash Flow	938M	863M	-1.15B	389M	267M	374M	156M	-440M	220M
Free Cash Flow	2.49B	2.65B	598M	1.49B	2.37B	2.49B	1.81B	1.73B	2.29B