Henkel AG & Co. KGaA (ETR:HEN3)
Germany · Delayed Price · Currency is EUR 76.32
-1.20 (-1.55%)
Aug 14, 2026, 5:35 PM CET
Henkel AG & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,913 | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 |
Depreciation & Amortization | 618 | 607 | 655 | 652 | 682 | 650 |
Other Amortization | 53 | 53 | 55 | 50 | 62 | 62 |
Loss (Gain) From Sale of Assets | -33 | -46 | 6 | 205 | -46 | -46 |
Asset Writedown & Restructuring Costs | 46 | 18 | 116 | 216 | 131 | 266 |
Other Operating Activities | 166 | 130 | 248 | 188 | -160 | -70 |
Change in Accounts Receivable | -296 | -31 | -50 | 47 | -185 | -351 |
Change in Inventory | -67 | 93 | -122 | 605 | -722 | -391 |
Change in Accounts Payable | 155 | -255 | 187 | -468 | 306 | 328 |
Change in Other Net Operating Assets | 171 | -69 | 18 | 442 | -80 | 59 |
Operating Cash Flow | 2,726 | 2,535 | 3,120 | 3,255 | 1,247 | 2,141 |
Operating Cash Flow Growth | -0.62% | -18.75% | -4.15% | 161.03% | -41.76% | -30.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -684 | -693 | -626 | -608 | -593 | -647 |
Sale of Property, Plant & Equipment | 26 | 18 | 16 | 17 | 27 | 23 |
Cash Acquisitions | -1,661 | -57 | -1,333 | -513 | -85 | -164 |
Divestitures | 70 | 194 | 92 | 368 | 103 | 257 |
Investment in Securities | -23 | 137 | -565 | -6 | 331 | 51 |
Other Investing Activities | 90 | 91 | 86 | 58 | 17 | - |
Investing Cash Flow | -2,182 | -310 | -2,330 | -684 | -200 | -479 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,223 | - | 819 | 720 |
Long-Term Debt Repaid | - | -512 | -146 | -732 | -1,072 | -1,298 |
Net Debt Issued (Repaid) | 2,287 | -512 | 1,077 | -732 | -253 | -578 |
Repurchase of Common Stock | -707 | -856 | - | -195 | -803 | - |
Common Dividends Paid | -833 | -850 | -771 | -771 | -795 | -798 |
Other Financing Activities | -157 | -73 | -135 | -56 | -54 | 82 |
Financing Cash Flow | 590 | -2,291 | 171 | -1,754 | -1,905 | -1,294 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18 | -115 | -23 | -89 | -35 | 21 |
Miscellaneous Cash Flow Adjustments | - | - | - | 135 | -135 | - |
Net Cash Flow | 1,116 | -181 | 938 | 863 | -1,028 | 389 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,042 | 1,842 | 2,494 | 2,647 | 654 | 1,494 |
Free Cash Flow Growth | -1.49% | -26.14% | -5.78% | 304.74% | -56.23% | -36.83% |
Free Cash Flow Margin | 9.99% | 8.99% | 11.55% | 12.30% | 2.92% | 7.45% |
Free Cash Flow Per Share | 5.01 | 4.45 | 5.95 | 6.31 | 1.53 | 3.44 |
Levered Free Cash Flow | 1,391 | 1,474 | 1,542 | 2,869 | 497.5 | 1,845 |
Unlevered Free Cash Flow | 1,462 | 1,536 | 1,613 | 2,936 | 543.13 | 1,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108 | 109 | 103 | 101 | 73 | 60 |
Cash Income Tax Paid | 622 | 651 | 574 | 505 | 711 | 651 |
Change in Working Capital | -37 | -262 | 33 | 626 | -681 | -355 |