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 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 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 | Mar 31, 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 |
| 2.35B | 2.13B | 1.82B | 2.23B | 1.95B | 2.08B | 2.27B | 2.35B | 2.4B | 2.86B | 3.26B | 3.4B | 3.61B | 3.66B | 3.49B | 3.27B | 2.98B | 3.01B | |
| 1.06B | 964M | 1.29B | 1.72B | 1.55B | 1.62B | 1.69B | 1.48B | 1.38B | 1.05B | 926M | 898M | 780M | 833M | 821M | 781M | 686M | 659M | |
| 27M | 61M | 34M | 64M | 64M | 30M | 58M | 28M | 39M | 11M | 12M | 1M | 22M | 21M | 21M | n/a | n/a | n/a | |
| 563M | 644M | 346M | 32M | 32M | -18M | 231M | 288M | 265M | 68M | -218M | -191M | -125M | -259M | 26M | -81M | 353M | 42M | |
| 533M | 139M | 1.64B | 2.57B | 2.52B | 4.01B | 3.09B | 3.1B | 1.93B | 2.31B | 1.19B | 1.53B | 178M | 477M | 135M | 553M | 411M | 403M | |
| n/a | -191M | -191M | -1.3B | -1.3B | -1.1B | -2.08B | -975M | -1.62B | -642M | -1.09B | -447M | -453M | -6M | -6M | n/a | n/a | n/a | |
| 349M | 1.03B | -635M | -378.5M | -359M | -1.11B | 292M | 5M | 1.15B | 165M | 544M | -751M | -385M | -1.45B | -174M | -799M | 531M | -656M | |
| 4.32B | 4.33B | 2.2B | 3.15B | 2.67B | 2.28B | 4.02B | 3.69B | 4.94B | 4.32B | 4.84B | 3.99B | 4.21B | 3.54B | 4.29B | 3.81B | 4.61B | 3.41B | |
| -889M | -928M | -877M | -1.07B | -928M | -920M | -991M | -961M | -1.01B | -982M | -1.04B | -1.16B | -1.24B | -1.17B | -1.03B | -852M | -787M | -737M | |
| -1.48B | -243M | 190M | -231M | -231M | 75M | -326M | -158M | -925M | -503M | -908M | -449M | -2.25B | -1.92B | -5.19B | -3.74B | -4B | -689M | |
| -29M | -25M | -24M | -30M | -30M | -29M | -183M | -175M | -167M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10M | 21M | 396M | 93M | 93M | 409M | 473M | 807M | 480M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41M | 126M | 478M | 657.5M | 479M | 934M | 525M | 446M | -294M | -296M | -164M | 40M | 91M | 83M | 105M | 80M | -63M | -49M | |
| -2.3B | -1B | -233M | -976.5M | -1.01B | -465M | -1.49B | -1.03B | -2.37B | -1.71B | -2.12B | -1.56B | -3.4B | -3B | -6.12B | -4.51B | -4.85B | -1.48B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261M | 371M | -117M | 340M | -492M | 426M | -1.25B | -689M | -2.11B | -183M | |
| -195M | -585M | -998M | -900.5M | -803M | -413M | n/a | n/a | n/a | n/a | n/a | -33M | -33M | -33M | n/a | n/a | n/a | n/a | |
| -1.54B | -771M | -1.57B | -795M | -795M | -1.59B | -798M | -1.6B | -798M | -1.6B | -798M | -1.57B | -772M | -1.47B | -698M | -1.33B | -633M | -1.2B | |
| 742M | -1.17B | -689M | -1.16B | -1.23B | -911M | -1.66B | -967M | -1.52B | -401M | -1.01B | 440M | 469M | 402M | -178M | -214M | -388M | -533M | |
| -1.28B | -2.42B | -2.62B | -2.33B | -1.91B | -2.38B | -2.46B | -2.56B | -2.53B | -1.59B | -2.67B | -1.58B | -2.11B | -444M | 1.15B | 2.04B | 422M | -1.43B | |
| 813M | 821M | -816M | -307M | -382M | -589M | 199M | -258M | -253M | 705M | 55M | 837M | -1.34B | 16M | -809M | 1.23B | 69M | 500M | |
| 3.43B | 3.4B | 1.32B | 2.08B | 1.74B | 1.36B | 3.03B | 2.73B | 3.93B | 3.34B | 3.8B | 2.84B | 2.96B | 2.37B | 3.25B | 2.96B | 3.82B | 2.68B |