Henkel AG & Co. KGaA (HENOY)
OTCMKTS
· Delayed Price · Currency is USD
21.86
+0.01 (0.05%)
Dec 24, 2024, 3:00 PM EST
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,783 | 1,318 | 1,259 | 1,634 | 1,408 | 2,085 | Upgrade
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| Depreciation & Amortization | 832 | 652 | 682 | 650 | 663 | 666 | Upgrade
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| Other Amortization | 50 | 50 | 62 | 62 | 55 | 51 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | 205 | -46 | -46 | -15 | -11 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 216 | 131 | 266 | 378 | 40 | Upgrade
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| Other Operating Activities | 314 | 188 | -160 | -70 | -6 | 207 | Upgrade
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| Change in Accounts Receivable | -38 | 47 | -185 | -351 | 102 | 241 | Upgrade
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| Change in Inventory | 251 | 605 | -722 | -391 | -141 | - | Upgrade
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| Change in Accounts Payable | -4 | -468 | 306 | 328 | 295 | 63 | Upgrade
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| Change in Other Net Operating Assets | 137 | 442 | -80 | 59 | 341 | -101 | Upgrade
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| Operating Cash Flow | 3,339 | 3,255 | 1,247 | 2,141 | 3,080 | 3,241 | Upgrade
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| Operating Cash Flow Growth | 64.16% | 161.03% | -41.76% | -30.49% | -4.97% | 20.13% | Upgrade
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| Capital Expenditures | -605 | -608 | -593 | -647 | -715 | -677 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 17 | 27 | 23 | 20 | 78 | Upgrade
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| Cash Acquisitions | -1,810 | -513 | -85 | -164 | -452 | -564 | Upgrade
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| Divestitures | 31 | 368 | 103 | 257 | 53 | 8 | Upgrade
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| Investment in Securities | -60 | -6 | 331 | 51 | -167 | -288 | Upgrade
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| Other Investing Activities | 85 | 58 | 17 | - | - | - | Upgrade
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| Investing Cash Flow | -2,343 | -684 | -200 | -479 | -1,261 | -1,461 | Upgrade
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| Long-Term Debt Issued | - | - | 819 | 720 | 518 | 847 | Upgrade
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| Long-Term Debt Repaid | - | -732 | -1,072 | -1,298 | -1,217 | -1,310 | Upgrade
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| Net Debt Issued (Repaid) | 454 | -732 | -253 | -578 | -699 | -463 | Upgrade
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| Repurchase of Common Stock | - | -195 | -803 | - | - | - | Upgrade
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| Common Dividends Paid | -771 | -771 | -795 | -798 | -798 | -798 | Upgrade
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| Other Financing Activities | -145 | -56 | -54 | 82 | 22 | -134 | Upgrade
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| Financing Cash Flow | -462 | -1,754 | -1,905 | -1,294 | -1,475 | -1,395 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | -89 | -35 | 21 | -77 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 135 | -135 | - | - | - | Upgrade
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| Net Cash Flow | 482 | 863 | -1,028 | 389 | 267 | 397 | Upgrade
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| Free Cash Flow | 2,734 | 2,647 | 654 | 1,494 | 2,365 | 2,564 | Upgrade
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| Free Cash Flow Growth | 91.19% | 304.74% | -56.22% | -36.83% | -7.76% | 37.78% | Upgrade
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| Free Cash Flow Margin | 12.78% | 12.30% | 2.92% | 7.45% | 12.29% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 6.52 | 6.31 | 1.53 | 3.44 | 5.45 | 5.90 | Upgrade
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| Cash Interest Paid | 90 | 101 | 73 | 60 | 94 | 98 | Upgrade
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| Cash Income Tax Paid | 519 | 505 | 711 | 651 | 618 | 607 | Upgrade
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| Levered Free Cash Flow | 2,530 | 3,003 | 497.5 | 1,845 | 1,913 | 2,075 | Upgrade
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| Unlevered Free Cash Flow | 2,595 | 3,070 | 543.13 | 1,874 | 1,957 | 2,130 | Upgrade
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| Change in Net Working Capital | -266 | -1,273 | 990 | -165 | -525 | -101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.