Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
20.76
+0.07 (0.34%)
Aug 5, 2026, 11:00 AM EST
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,165 | 2,257 | 1,506 | 1,099 | 1,562 |
Depreciation & Amortization | 678 | 826 | 918 | 875 | 978 |
Other Adjustments | -46 | 6 | 205 | -46 | -46 |
Change in Receivables | -31 | -50 | 47 | -185 | -351 |
Changes in Inventories | 93 | -122 | 605 | -722 | -391 |
Changes in Accounts Payable | -255 | 187 | -468 | 306 | 328 |
Changes in Other Operating Activities | -69 | 18 | 577 | -215 | 59 |
Operating Cash Flow | 2,535 | 3,120 | 3,255 | 1,247 | 2,141 |
Operating Cash Flow Growth | -18.75% | -4.15% | 161.03% | -41.76% | -30.49% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -693 | -626 | -608 | -593 | -647 |
Sale of Property, Plant & Equipment | 18 | 16 | 17 | 27 | 23 |
Purchases of Investments | -8 | -13 | -16 | -15 | -23 |
Cash Acquisitions | -57 | -1,333 | -513 | -85 | -164 |
Proceeds from Business Divestments | 194 | 92 | 368 | 103 | 257 |
Other Investing Activities | 236 | -466 | 67 | 363 | 104 |
Investing Cash Flow | -310 | -2,330 | -684 | -200 | -479 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | -292 | 979 | -274 | 171 | -460 |
Net Short-Term Debt Issued (Repaid) | -292 | 979 | -274 | 171 | -460 |
Long-Term Debt Issued | - | 244 | - | 648 | 720 |
Long-Term Debt Repaid | -87 | - | -312 | -923 | -700 |
Net Long-Term Debt Issued (Repaid) | -87 | 244 | -312 | -275 | 20 |
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 | -2,291 | 171 | -1,754 | -1,905 | -1,294 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -115 | -23 | -89 | -35 | 21 |
Net Cash Flow | -181 | 938 | 728 | -893 | 389 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,842 | 2,494 | 2,647 | 654 | 1,494 |
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 | 4.44 | 5.95 | 6.31 | 1.53 | 8.56 |
Levered Free Cash Flow | 1,410 | 3,513 | 1,756 | 806 | 1,521 |
Unlevered Free Cash Flow | 1,879 | 2,396 | 2,450 | 993.76 | 2,006 |