Henkel AG & Co. KGaA (HENOF)
PNK: HENOF
· Real-Time Price · USD
77.77
2.77 (3.69%)
At close: Apr 25, 2025, 11:07 AM
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 | 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 | 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 |
| 1.03B | 754M | 564M | 812M | 447M | 692M | 942M | 632M | 776M | 633M | 1.09B | 730M | 814M | 643M | 839M | 526M | 757M | |
| 332M | 308M | 344M | 312M | 639M | 598M | 380M | 711M | 385M | 193M | 386M | 150M | 140M | 185M | 153M | 206M | 118M | |
| n/a | 27M | n/a | 34M | n/a | 30M | n/a | 28M | n/a | 11M | n/a | 1M | n/a | 21M | n/a | n/a | n/a | |
| -122M | 221M | 221M | -3M | -77M | 112M | -53M | 172M | 169M | -76M | -25M | -117M | -49M | 41M | -251M | 236M | -66M | |
| 249M | 290M | -126M | -246M | 1.79B | 976M | 1.25B | 869M | 983M | 81M | 1.25B | -135M | 417M | -104M | 164M | 75M | 314M | |
| n/a | 60M | n/a | -426M | n/a | -1.1B | n/a | -975M | n/a | -642M | n/a | -447M | n/a | -6M | n/a | n/a | n/a | |
| -562M | 912M | 182M | 158M | -754M | 237M | -592M | 647M | -50M | 266M | -340M | 237M | -167M | 117M | -224M | 418M | -105M | |
| 1.05B | 2.29B | 964M | 1.07B | 168M | 1.43B | 678M | 1.91B | 1.1B | 864M | 1.29B | 940M | 679M | 738M | 517M | 802M | 606M | |
| -281M | -324M | -284M | -320M | -273M | -335M | -312M | -344M | -305M | -207M | -318M | -194M | -126M | -212M | -177M | -189M | -115M | |
| -1.34B | -474M | -39M | -85M | -41M | -105M | 221M | -442M | 63M | -428M | -20M | -353M | -71M | -417M | -13M | -40M | -359M | |
| n/a | -7M | -9M | -9M | -6M | -15M | -8M | -160M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -40M | 50M | 11M | 335M | -253M | 327M | 399M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49M | 41M | 396M | 85M | 393M | 1M | 540M | -16M | -78M | 2M | -18M | 54M | 4M | 33M | 46M | 26M | 8M | |
| -1.57B | -757M | 73M | -320M | 14M | -707M | 228M | -1.01B | -249M | -571M | -356M | -491M | -196M | -610M | -190M | -207M | -468M | |
| 1.21B | n/a | 28M | n/a | -90M | n/a | -497M | n/a | 571M | -261M | 544M | -488M | 196M | -200M | 430M | -1.48B | 358M | |
| n/a | n/a | -195M | -390M | -413M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | n/a | |
| -771M | n/a | -771M | n/a | -795M | n/a | -798M | n/a | -798M | -666M | -798M | n/a | -772M | n/a | -698M | n/a | -633M | |
| -2M | -921M | 105M | -281M | 64M | -119M | 151M | -1.19B | 7M | -195M | -4M | -28M | 64M | -43M | -95M | -36M | -83M | |
| 441M | -921M | -833M | -671M | -1.12B | -119M | -1.14B | -1.19B | -220M | -1.16B | -249M | -516M | -545M | -243M | -363M | -1.51B | -358M | |
| 1.85B | 584M | 256M | -94M | -1.05B | 765M | -301M | -265M | 308M | -877M | 217M | -69M | -50M | -100M | -88M | -953M | -205M | |
| 767M | 1.97B | 680M | 750M | -105M | 1.1B | 366M | 1.57B | 800M | 657M | 975M | 746M | 553M | 526M | 340M | 613M | 491M |