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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2,007	1,318	1,259	1,634	1,408	Upgrade
Depreciation & Amortization	655	652	682	650	663	Upgrade
Other Amortization	55	50	62	62	55	Upgrade
Loss (Gain) From Sale of Assets	6	205	-46	-46	-15	Upgrade
Asset Writedown & Restructuring Costs	116	216	131	266	378	Upgrade
Other Operating Activities	248	188	-160	-70	-6	Upgrade
Change in Accounts Receivable	-50	47	-185	-351	102	Upgrade
Change in Inventory	-122	605	-722	-391	-141	Upgrade
Change in Accounts Payable	187	-468	306	328	295	Upgrade
Change in Other Net Operating Assets	18	442	-80	59	341	Upgrade
Operating Cash Flow	3,120	3,255	1,247	2,141	3,080	Upgrade
Operating Cash Flow Growth	-4.15%	161.03%	-41.76%	-30.49%	-4.97%	Upgrade
Capital Expenditures	-626	-608	-593	-647	-715	Upgrade
Sale of Property, Plant & Equipment	16	17	27	23	20	Upgrade
Cash Acquisitions	-1,333	-513	-85	-164	-452	Upgrade
Divestitures	92	368	103	257	53	Upgrade
Investment in Securities	-565	-6	331	51	-167	Upgrade
Other Investing Activities	86	58	17	-	-	Upgrade
Investing Cash Flow	-2,330	-684	-200	-479	-1,261	Upgrade
Long-Term Debt Issued	1,223	-	819	720	518	Upgrade
Long-Term Debt Repaid	-146	-732	-1,072	-1,298	-1,217	Upgrade
Net Debt Issued (Repaid)	1,077	-732	-253	-578	-699	Upgrade
Repurchase of Common Stock	-	-195	-803	-	-	Upgrade
Common Dividends Paid	-771	-771	-795	-798	-798	Upgrade
Other Financing Activities	-135	-56	-54	82	22	Upgrade
Financing Cash Flow	171	-1,754	-1,905	-1,294	-1,475	Upgrade
Foreign Exchange Rate Adjustments	-23	-89	-35	21	-77	Upgrade
Miscellaneous Cash Flow Adjustments	-	135	-135	-	-	Upgrade
Net Cash Flow	938	863	-1,028	389	267	Upgrade
Free Cash Flow	2,494	2,647	654	1,494	2,365	Upgrade
Free Cash Flow Growth	-5.78%	304.74%	-56.23%	-36.83%	-7.76%	Upgrade
Free Cash Flow Margin	11.55%	12.30%	2.92%	7.45%	12.29%	Upgrade
Free Cash Flow Per Share	5.95	6.31	1.53	3.44	5.45	Upgrade
Cash Interest Paid	103	101	73	60	94	Upgrade
Cash Income Tax Paid	574	505	711	651	618	Upgrade
Levered Free Cash Flow	1,666	2,869	497.5	1,845	1,913	Upgrade
Unlevered Free Cash Flow	1,736	2,936	543.13	1,874	1,957	Upgrade
Change in Net Working Capital	253	-1,269	990	-165	-525	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.