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
    		 2.35B 2.13B 1.82B 2.23B 1.95B 2.08B 2.27B 2.35B
    Depreciation & Amortization
    		 1.06B 964M 1.29B 1.72B 1.55B 1.62B 1.69B 1.48B
    Stock-Based Compensation
    		 27M 61M 34M 64M 64M 30M 58M 28M
    Other Working Capital
    		 563M 644M 346M 32M 32M -18M 231M 288M
    Other Non-Cash Items
    		 533M 139M 1.64B 2.57B 2.52B 4.01B 3.09B 3.1B
    Deferred Income Tax
    		 n/a -191M -191M -1.3B -1.3B -1.1B -2.08B -975M
    Change in Working Capital
    		 349M 1.03B -635M -378.5M -359M -1.11B 292M 5M
    Operating Cash Flow
    		 4.32B 4.33B 2.2B 3.15B 2.67B 2.28B 4.02B 3.69B
    Capital Expenditures
    		 -889M -928M -877M -1.07B -928M -920M -991M -961M
    Cash Acquisitions
    		 -1.48B -243M 190M -231M -231M 75M -326M -158M
    Purchase of Investments
    		 -29M -25M -24M -30M -30M -29M -183M -175M
    Sales Maturities Of Investments
    		 10M 21M 396M 93M 93M 409M 473M 807M
    Other Investing Acitivies
    		 41M 126M 478M 657.5M 479M 934M 525M 446M
    Investing Cash Flow
    		 -2.3B -1B -233M -976.5M -1.01B -465M -1.49B -1.03B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -195M -585M -998M -900.5M -803M -413M n/a n/a
    Dividend Paid
    		 -1.54B -771M -1.57B -795M -795M -1.59B -798M -1.6B
    Other Financial Acitivies
    		 742M -1.17B -689M -1.16B -1.23B -911M -1.66B -967M
    Financial Cash Flow
    		 -1.28B -2.42B -2.62B -2.33B -1.91B -2.38B -2.46B -2.56B
    Net Cash Flow
    		 813M 821M -816M -307M -382M -589M 199M -258M
    Free Cash Flow
    		 3.43B 3.4B 1.32B 2.08B 1.74B 1.36B 3.03B 2.73B

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