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

    PNK: HELKF · Real-Time Price · USD
    71.33
    0.00 (0.00%)
    At close: May 19, 2025, 1:23 PM

    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 2024 Q4 2023 Q2 2023 Q1 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.03B 754M 282M 282M 812M 447M 692M 942M
    Depreciation & Amortization
    		 409M 308M 172M 172M 312M 639M 598M 380M
    Stock-Based Compensation
    		 n/a 27M n/a n/a 34M n/a 30M n/a
    Other Working Capital
    		 -84M 221M 426M n/a -3M -77M 112M -53M
    Other Non-Cash Items
    		 148M 290M 47.5M 47.5M -246M 1.79B 976M 1.25B
    Deferred Income Tax
    		 n/a n/a n/a n/a -191M n/a -1.1B n/a
    Change in Working Capital
    		 -524M 912M -19.5M -19.5M 158M -754M 237M -592M
    Operating Cash Flow
    		 1.06B 2.29B 482M 482M 1.07B 168M 1.43B 678M
    Capital Expenditures
    		 -281M -324M -142M -142M -320M -273M -335M -312M
    Cash Acquisitions
    		 -1.32B -474M 316M n/a -85M -41M -105M 221M
    Purchase of Investments
    		 -13M -7M -9M n/a -9M -6M -15M -8M
    Sales Maturities Of Investments
    		 n/a -40M 50M n/a 11M 335M -253M 327M
    Other Investing Acitivies
    		 n/a 41M -178.5M 178.5M 85M 393M 1M 540M
    Investing Cash Flow
    		 -1.61B -757M 36.5M 36.5M -320M 14M -707M 228M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -97.5M -97.5M -390M -413M n/a n/a
    Dividend Paid
    		 -771M n/a -771M n/a n/a -795M n/a -798M
    Other Financial Acitivies
    		 1.24B -921M 354.5M 66.5M -671M -439M -119M -353M
    Financial Cash Flow
    		 471M -921M -416.5M -416.5M -671M -1.12B -119M -1.14B
    Net Cash Flow
    		 -102M 584M 256M 75M -94M -1.05B 765M -301M
    Free Cash Flow
    		 782M 1.97B 340M 340M 750M -105M 1.1B 366M

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