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 |
| 1.78B | 1.32B | 1.38B | 1.26B | 1.14B | 1.63B | 1.57B | 1.41B | 1.41B | 1.72B | 1.82B | 1.54B | 1.46B | 1.48B | 1.36B | 1.28B | 1.37B | |
| 640M | 652M | 656M | 951M | 1.24B | 978M | 1.09B | 1.1B | 578M | 579M | 536M | 290M | 325M | 338M | 359M | 324M | 239M | |
| 27M | 27M | 34M | 34M | 30M | 30M | 28M | 28M | 11M | 11M | 1M | 1M | 21M | 21M | n/a | n/a | n/a | |
| 99M | 442M | 218M | -80M | 35M | 59M | 119M | 341M | 93M | -101M | -142M | -166M | -8M | -210M | -15M | 170M | 117M | |
| 539M | 164M | -372M | 1.54B | 2.77B | 2.22B | 2.12B | 1.85B | 1.06B | 1.33B | 1.11B | 282M | 313M | 60M | 239M | 389M | 336M | |
| 60M | 60M | -426M | -426M | -1.1B | -1.1B | -975M | -975M | -642M | -642M | -447M | -447M | -6M | -6M | n/a | n/a | n/a | |
| 350M | 1.09B | 340M | -596M | -517M | -355M | 55M | 597M | 216M | -74M | -103M | 70M | -50M | -107M | 194M | 313M | 310M | |
| 3.34B | 3.25B | 2.03B | 1.24B | 1.6B | 2.11B | 2.59B | 3.02B | 1.97B | 2.16B | 2.23B | 1.62B | 1.42B | 1.25B | 1.32B | 1.41B | 1.6B | |
| -605M | -608M | -604M | -593M | -608M | -647M | -656M | -649M | -512M | -525M | -512M | -320M | -338M | -389M | -366M | -304M | -303M | |
| -1.81B | -513M | -124M | -126M | -146M | 116M | -221M | -379M | -365M | -448M | -373M | -424M | -488M | -430M | -53M | -399M | -392M | |
| -7M | -16M | -18M | -15M | -21M | -23M | -168M | -167M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40M | 10M | 61M | 346M | 82M | 74M | 726M | 480M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90M | 437M | 481M | 478M | 394M | 541M | 524M | -94M | -76M | -16M | 36M | 58M | 37M | 79M | 72M | 34M | -89M | |
| -2.33B | -684M | -247M | -306M | -693M | -479M | -784M | -1.26B | -820M | -927M | -847M | -687M | -806M | -800M | -397M | -675M | -683M | |
| 1.21B | 28M | 28M | -90M | -90M | -497M | -497M | 571M | 310M | 283M | 56M | -292M | -4M | 230M | -1.05B | -1.12B | -629M | |
| n/a | -195M | -585M | -803M | -413M | n/a | n/a | n/a | n/a | n/a | n/a | -33M | -33M | n/a | n/a | n/a | n/a | |
| -771M | -771M | -771M | -795M | -795M | -798M | -798M | -798M | -1.46B | -1.46B | -798M | -772M | -772M | -698M | -698M | -633M | -633M | |
| -923M | -816M | -176M | -217M | -55M | 32M | -1.04B | -1.19B | -188M | -199M | -32M | 36M | 21M | -138M | -131M | -119M | 48M | |
| -480M | -1.75B | -1.5B | -1.79B | -1.24B | -1.26B | -2.34B | -1.41B | -1.38B | -1.41B | -765M | -1.06B | -788M | -606M | -1.88B | -1.87B | -1.21B | |
| 2.44B | 840M | 162M | -1.15B | -288M | 464M | -566M | 43M | -569M | -660M | 148M | -119M | -150M | -188M | -1.04B | -1.16B | -295M | |
| 2.73B | 2.65B | 1.43B | 645M | 992M | 1.46B | 1.93B | 2.37B | 1.46B | 1.63B | 1.72B | 1.3B | 1.08B | 866M | 953M | 1.1B | 1.29B |