HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) Stock Cash Flow
FRA:HEN3 - Deutsche Boerse Ag - DE0006048432 - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.01B | 1.81B | 2.21B | 2.02B | 2.90B | |||
| Depreciation Amortization | 918.00M | 875.00M | 978.00M | 1.10B | 757.00M | |||
| Change In Working Capital | 121.00M | -1.39B | -1.00B | -20.00M | -404.00M | |||
| Interest Paid | 101.00M | 73.00M | 60.00M | 79.00M | 98.00M | |||
| Taxes Paid | 505.00M | 711.00M | 651.00M | 618.00M | 607.00M | |||
| Other non cash items | 205.00M | -46.00M | -46.00M | -15.00M | -11.00M | |||
| OPERATING CASH FLOW | 3.25B | 1.25B | 2.14B | 3.08B | 3.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -608.00M | -593.00M | -647.00M | -715.00M | -677.00M | |||
| Other Investing Activity | -76.00M | 393.00M | 168.00M | -546.00M | -784.00M | |||
| INVESTING CASH FLOW | -684.00M | -200.00M | -479.00M | -1.26B | -1.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -732.00M | -253.00M | -578.00M | -696.00M | -463.00M | |||
| Stock Issued/Repurchased | -195.00M | -803.00M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -771.00M | -795.00M | -798.00M | -798.00M | -798.00M | |||
| Other Financing Activity | -56.00M | -54.00M | 82.00M | 19.00M | -134.00M | |||
| FINANCING CASH FLOW | -1.75B | -1.91B | -1.29B | -1.48B | -1.40B | |||
| Exchange Rate Effect | -89.00M | -35.00M | 21.00M | -77.00M | 12.00M | |||
| CHANGE IN CASH | 728.00M | -893.00M | 389.00M | 267.00M | 397.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.25B | 1.25B | 2.14B | 3.08B | 3.24B | |||
| Capital Expenditure | -608.00M | -593.00M | -647.00M | -715.00M | -677.00M | |||
| FREE CASH FLOW | 2.65B | 654.00M | 1.49B | 2.37B | 2.56B | |||
All data in EUR