Henkel AG & Co. KGaA (HENOY)
OTCMKTS · Delayed Price · Currency is USD
19.73
-0.06 (-0.30%)
Apr 1, 2025, 3:58 PM EST

Henkel AG & Co. KGaA Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0071,3181,2591,6341,408
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Depreciation & Amortization
655652682650663
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Other Amortization
5550626255
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Loss (Gain) From Sale of Assets
6205-46-46-15
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Asset Writedown & Restructuring Costs
116216131266378
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Other Operating Activities
248188-160-70-6
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Change in Accounts Receivable
-5047-185-351102
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Change in Inventory
-122605-722-391-141
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Change in Accounts Payable
187-468306328295
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Change in Other Net Operating Assets
18442-8059341
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Operating Cash Flow
3,1203,2551,2472,1413,080
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Operating Cash Flow Growth
-4.15%161.03%-41.76%-30.49%-4.97%
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Capital Expenditures
-626-608-593-647-715
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Sale of Property, Plant & Equipment
1617272320
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Cash Acquisitions
-1,333-513-85-164-452
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Divestitures
9236810325753
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Investment in Securities
-565-633151-167
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Other Investing Activities
865817--
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Investing Cash Flow
-2,330-684-200-479-1,261
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Long-Term Debt Issued
1,223-819720518
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Long-Term Debt Repaid
-146-732-1,072-1,298-1,217
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Net Debt Issued (Repaid)
1,077-732-253-578-699
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Repurchase of Common Stock
--195-803--
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Common Dividends Paid
-771-771-795-798-798
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Other Financing Activities
-135-56-548222
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Financing Cash Flow
171-1,754-1,905-1,294-1,475
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Foreign Exchange Rate Adjustments
-23-89-3521-77
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Miscellaneous Cash Flow Adjustments
-135-135--
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Net Cash Flow
938863-1,028389267
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Free Cash Flow
2,4942,6476541,4942,365
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Free Cash Flow Growth
-5.78%304.74%-56.23%-36.83%-7.76%
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Free Cash Flow Margin
11.55%12.30%2.92%7.45%12.29%
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Free Cash Flow Per Share
5.956.311.533.445.45
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Cash Interest Paid
103101736094
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Cash Income Tax Paid
574505711651618
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Levered Free Cash Flow
1,6662,869497.51,8451,913
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Unlevered Free Cash Flow
1,7362,936543.131,8741,957
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Change in Net Working Capital
253-1,269990-165-525
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.