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Henkel AG & Co. KGaA (ETR:HEN3)
Germany flag Germany · Delayed Price · Currency is EUR
66.78
-1.06 (-1.56%)
At close: Mar 27, 2026

Henkel AG & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1652,2571,5061,0991,562
Depreciation & Amortization
678826918875978
Other Adjustments
-466205-46-46
Change in Receivables
-31-5047-185-351
Changes in Inventories
93-122605-722-391
Changes in Accounts Payable
-255187-468306328
Changes in Other Operating Activities
-6918577-21559
Operating Cash Flow
2,5353,1203,2551,2472,141
Operating Cash Flow Growth
-18.75%-4.15%161.03%-41.76%-30.49%
Capital Expenditures
-693-626-608-593-647
Sale of Property, Plant & Equipment
1816172723
Purchases of Investments
-8-13-16-15-23
Payments for Business Acquisitions
-57-1,333-513-85-164
Proceeds from Business Divestments
19492368103257
Other Investing Activities
236-46667363104
Investing Cash Flow
-310-2,330-684-200-479
Short-Term Debt Issued
-292979-274171-460
Net Short-Term Debt Issued (Repaid)
-292979-274171-460
Long-Term Debt Issued
-244-648720
Long-Term Debt Repaid
-87--312-923-700
Net Long-Term Debt Issued (Repaid)
-87244-312-27520
Repurchase of Common Stock
-856--195-803-
Net Common Stock Issued (Repurchased)
-856--195-803-
Common Dividends Paid
-850-771-771-795-798
Other Financing Activities
-206-281-202-203-85
Financing Cash Flow
-2,291171-1,754-1,905-1,294
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-115-23-89-3521
Net Cash Flow
-181938728-893389
Free Cash Flow
1,8422,4942,6476541,494
Free Cash Flow Growth
-26.14%-5.78%304.74%-56.23%-36.83%
FCF Margin
8.99%11.55%12.30%2.92%7.45%
Free Cash Flow Per Share
4.445.956.311.538.56
Levered Free Cash Flow
1,4103,5131,7568061,521
Unlevered Free Cash Flow
1,8792,3962,450993.762,006
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.