HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HEN3 - DE0006048432
69.58 EUR
-0.28 (-0.4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.90B | 2.83B | 2.01B | 1.81B | 2.21B | |||
| Depreciation Amortization | 740.00M | 826.00M | 918.00M | 875.00M | 978.00M | |||
| Change In Working Capital | -887.00M | -543.00M | 121.00M | -1.39B | -1.00B | |||
| Interest Paid | 120.00M | 103.00M | 101.00M | 73.00M | 60.00M | |||
| Taxes Paid | 603.00M | 574.00M | 505.00M | 711.00M | 651.00M | |||
| Other non cash items | -12.00M | 6.00M | 205.00M | -46.00M | -46.00M | |||
| OPERATING CASH FLOW | 2.74B | 3.12B | 3.25B | 1.25B | 2.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -670.00M | -626.00M | -608.00M | -593.00M | -647.00M | |||
| Other Investing Activity | 218.00M | -1.70B | -76.00M | 393.00M | 168.00M | |||
| INVESTING CASH FLOW | -452.00M | -2.33B | -684.00M | -200.00M | -479.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | 1.08B | -732.00M | -253.00M | -578.00M | |||
| Stock Issued/Repurchased | -293.00M | 0.00 | -195.00M | -803.00M | N/A | |||
| Dividend Paid | -850.00M | -771.00M | -771.00M | -795.00M | -798.00M | |||
| Other Financing Activity | -21.00M | -135.00M | -56.00M | -54.00M | 82.00M | |||
| FINANCING CASH FLOW | -1.19B | 171.00M | -1.75B | -1.91B | -1.29B | |||
| Exchange Rate Effect | -86.00M | -23.00M | -89.00M | -35.00M | 21.00M | |||
| CHANGE IN CASH | 1.02B | 938.00M | 728.00M | -893.00M | 389.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.74B | 3.12B | 3.25B | 1.25B | 2.14B | |||
| Capital Expenditure | -670.00M | -626.00M | -608.00M | -593.00M | -647.00M | |||
| FREE CASH FLOW | 2.07B | 2.49B | 2.65B | 654.00M | 1.49B | |||
All data in EUR