Henkel AG & Co. KGaA (HENOF)
OTCMKTS
· Delayed Price · Currency is USD
80.89
0.00 (0.00%)
Aug 12, 2025, 8:00 PM EDT
Henkel AG & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,088 | 2,007 | 1,318 | 1,259 | 1,634 | 1,408 | Upgrade
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| Depreciation & Amortization | 630 | 655 | 652 | 682 | 650 | 663 | Upgrade
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| Other Amortization | 55 | 55 | 50 | 62 | 62 | 55 | Upgrade
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| Loss (Gain) From Sale of Assets | -12 | 6 | 205 | -46 | -46 | -15 | Upgrade
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| Asset Writedown & Restructuring Costs | 55 | 116 | 216 | 131 | 266 | 378 | Upgrade
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| Other Operating Activities | 209 | 248 | 188 | -160 | -70 | -6 | Upgrade
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| Change in Accounts Receivable | 107 | -50 | 47 | -185 | -351 | 102 | Upgrade
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| Change in Inventory | -147 | -122 | 605 | -722 | -391 | -141 | Upgrade
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| Change in Accounts Payable | -91 | 187 | -468 | 306 | 328 | 295 | Upgrade
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| Change in Other Net Operating Assets | -151 | 18 | 442 | -80 | 59 | 341 | Upgrade
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| Operating Cash Flow | 2,743 | 3,120 | 3,255 | 1,247 | 2,141 | 3,080 | Upgrade
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| Operating Cash Flow Growth | -17.85% | -4.15% | 161.03% | -41.76% | -30.49% | -4.97% | Upgrade
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| Capital Expenditures | -670 | -626 | -608 | -593 | -647 | -715 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 16 | 17 | 27 | 23 | 20 | Upgrade
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| Cash Acquisitions | -37 | -1,333 | -513 | -85 | -164 | -452 | Upgrade
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| Divestitures | 206 | 92 | 368 | 103 | 257 | 53 | Upgrade
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| Investment in Securities | -66 | -565 | -6 | 331 | 51 | -167 | Upgrade
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| Other Investing Activities | 94 | 86 | 58 | 17 | - | - | Upgrade
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| Investing Cash Flow | -452 | -2,330 | -684 | -200 | -479 | -1,261 | Upgrade
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| Long-Term Debt Issued | - | 1,223 | - | 819 | 720 | 518 | Upgrade
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| Long-Term Debt Repaid | - | -146 | -732 | -1,072 | -1,298 | -1,217 | Upgrade
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| Net Debt Issued (Repaid) | -25 | 1,077 | -732 | -253 | -578 | -699 | Upgrade
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| Repurchase of Common Stock | -293 | - | -195 | -803 | - | - | Upgrade
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| Common Dividends Paid | -850 | -771 | -771 | -795 | -798 | -798 | Upgrade
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| Other Financing Activities | -21 | -135 | -56 | -54 | 82 | 22 | Upgrade
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| Financing Cash Flow | -1,189 | 171 | -1,754 | -1,905 | -1,294 | -1,475 | Upgrade
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| Foreign Exchange Rate Adjustments | -86 | -23 | -89 | -35 | 21 | -77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 135 | -135 | - | - | Upgrade
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| Net Cash Flow | 1,017 | 938 | 863 | -1,028 | 389 | 267 | Upgrade
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| Free Cash Flow | 2,073 | 2,494 | 2,647 | 654 | 1,494 | 2,365 | Upgrade
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| Free Cash Flow Growth | -24.18% | -5.78% | 304.74% | -56.23% | -36.83% | -7.76% | Upgrade
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| Free Cash Flow Margin | 9.79% | 11.55% | 12.30% | 2.92% | 7.45% | 12.29% | Upgrade
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| Free Cash Flow Per Share | 4.95 | 5.95 | 6.31 | 1.53 | 3.44 | 5.45 | Upgrade
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| Cash Interest Paid | 120 | 103 | 101 | 73 | 60 | 94 | Upgrade
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| Cash Income Tax Paid | 603 | 574 | 505 | 711 | 651 | 618 | Upgrade
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| Levered Free Cash Flow | 1,831 | 1,666 | 2,869 | 497.5 | 1,845 | 1,913 | Upgrade
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| Unlevered Free Cash Flow | 1,900 | 1,736 | 2,936 | 543.13 | 1,874 | 1,957 | Upgrade
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| Change in Working Capital | -282 | 33 | 626 | -681 | -355 | 597 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.