Henkel AG & Co. KGaA (HELKF)
USD 72.01
(0.0%)
USD 72.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 1.27 Billion | 2.39 Billion | 3.69 Billion | 3.55 Billion | 2.69 Billion |
| Net Income | 1.45 Billion | 1.34 Billion | 1.85 Billion | 1.72 Billion | 2.34 Billion | 3.11 Billion |
| Depreciation & Amortization | 774.82 Million | 796.26 Million | 810.42 Million | 878.5 Million | 804.83 Million | 578 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.8 Million | 36.4 Million | 34.14 Million | 34.2 Million | 12.33 Million | 1.14 Million |
| Change in working capital | 690.94 Million | -728.84 Million | -403.5 Million | 730.45 Million | 227.86 Million | -379 Million |
| Other non-cash items | 624.71 Million | -139.13 Million | 134.12 Million | 362.17 Million | 186.33 Million | 1.47 Billion |
| Investing Cash Flow | -817.87 Million | -345.69 Million | -544.45 Million | -1.54 Billion | -1.66 Billion | -1.2 Billion |
| Investments in PPE | -671.07 Million | -634.65 Million | -735.4 Million | -874.83 Million | -759.93 Million | -837 Million |
| Acquisitions | -141.27 Million | -65.28 Million | 131.85 Million | -463.72 Million | -560.12 Million | -439 Million |
| Investment purchases | -17.65 Million | -16.05 Million | -26.14 Million | -204.33 Million | -323.27 Million | -14 Million |
| Sales/Maturities of investments | 11.03 Million | 370.3 Million | 84.11 Million | -2.00 | -2.00 | - |
| Other Investing Activities | 1.1 Million | -2.00 | 1.13 Million | - | -20.2 Million | 66.44 Million |
| Financing Cash Flow | -1.82 Billion | -1.84 Billion | -1.43 Billion | -1.73 Billion | -1.46 Billion | -1.33 Billion |
| Debt repayment | -646.79 Million | -111.3 Million | -500.12 Million | -685.18 Million | -379.4 Million | -947 Million |
| Dividends payments | -850.98 Million | -795 Million | -798 Million | -798 Million | -798 Million | -1.27 Billion |
| Common Stock Repurchased | -215.22 Million | -859.41 Million | - | - | - | -33 Million |
| Common Stock Issuance | -161.14 Million | -159.46 Million | - | - | - | - |
| Other Financing Activities | 49.66 Million | 133.78 Million | -28.41 Million | -68.51 Million | -188.57 Million | -142 Million |
| Accounts receivables | 51.87 Million | -197.99 Million | -398.96 Million | 124.8 Million | 270.52 Million | -89 Million |
| Accounts payables | -516.55 Million | 327.49 Million | 372.81 Million | 360.94 Million | 70.71 Million | 32 Million |
| Inventory | 667.76 Million | -772.72 Million | -444.42 Million | -172.52 Million | - | -156 Million |
| Other working capital | 487.85 Million | -85.62 Million | 67.06 Million | 417.23 Million | -113.37 Million | -166 Million |
| Cash at beginning of period | 1.19 Billion | 2.57 Billion | 2.2 Billion | 1.66 Billion | 1.27 Billion | 919 Million |
| Cash at end of period | 2.15 Billion | 1.19 Billion | 2.57 Billion | 2.2 Billion | 1.66 Billion | 1.06 Billion |
| Capital Expenditure | -671.07 Million | -634.65 Million | -735.4 Million | -874.83 Million | -759.93 Million | -837 Million |
| Effect of forex changes on cash | -89 Million | -35 Million | 21 Million | -77 Million | 12 Million | -16 Million |
| Net cash flow / Change in cash | 964.51 Million | -1.37 Billion | 368.6 Million | 535.57 Million | 396.85 Million | 144 Million |
| Free Cash Flow | 2.87 Billion | 640 Million | 1.66 Billion | 2.81 Billion | 2.79 Billion | 1.86 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 753 Million | 398.56 Million | 564 Million | 305.89 Million | 1.34 Billion |
| Depreciation & Amortization | 774.82 Million | 281 Million | 162.8 Million | 421 Million | 186.57 Million | 796.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.8 Million | 14.9 Million | 14.27 Million | - | - | 36.4 Million |
| Change in working capital | 690.94 Million | 870 Million | 482.08 Million | -244 Million | 98.7 Million | -728.84 Million |
| Other non-cash items | 624.71 Million | 279 Million | 153.29 Million | 1.5 Billion | -68.33 Million | -139.13 Million |
| Investing Cash Flow | -817.87 Million | -814 Million | -400.14 Million | 73 Million | 39.59 Million | -345.69 Million |
| Investments in PPE | -671.07 Million | -324 Million | -171.26 Million | -284 Million | -154.02 Million | -634.65 Million |
| Acquisitions | -141.27 Million | -444 Million | -250.55 Million | 316 Million | -21.15 Million | -65.28 Million |
| Investment purchases | -17.65 Million | -7 Million | - | -9 Million | - | -16.05 Million |
| Sales/Maturities of investments | 11.03 Million | -40 Million | - | 50 Million | - | 370.3 Million |
| Other Investing Activities | 1.1 Million | 1 Million | 21.67 Million | 216.06 Million | 214.77 Million | -2.00 |
| Financing Cash Flow | -1.82 Billion | -843 Million | -486.83 Million | -810 Million | -451.78 Million | -1.84 Billion |
| Debt repayment | -646.79 Million | -688 Million | - | -102 Million | - | -111.3 Million |
| Dividends payments | -771 Million | - | - | -771 Million | -418.15 Million | -795 Million |
| Common Stock Repurchased | -215.22 Million | - | - | -195 Million | -105.75 Million | -859.41 Million |
| Common Stock Issuance | -161.14 Million | - | - | -79.62 Million | - | -159.46 Million |
| Other Financing Activities | 49.66 Million | -82 Million | -486.83 Million | 127 Million | 72.13 Million | 133.78 Million |
| Accounts receivables | 51.87 Million | 389 Million | 205.62 Million | -342 Million | -185.48 Million | -197.99 Million |
| Accounts payables | -516.55 Million | -42 Million | - | -426 Million | - | 327.49 Million |
| Inventory | 667.76 Million | 302 Million | 159.63 Million | 303 Million | 164.33 Million | -772.72 Million |
| Other working capital | 487.85 Million | 221 Million | 116.81 Million | 221 Million | 119.86 Million | -85.62 Million |
| Cash at beginning of period | 1.19 Billion | 1.37 Billion | - | 1.11 Billion | - | 2.57 Billion |
| Cash at end of period | 2.15 Billion | 1.95 Billion | 305.52 Million | 1.37 Billion | 81.35 Million | 1.19 Billion |
| Capital Expenditure | -671.07 Million | -324 Million | -171.26 Million | -284 Million | -154.02 Million | -634.65 Million |
| Effect of forex changes on cash | -89 Million | -19.31 Million | -18.5 Million | -29.46 Million | -29.28 Million | -35 Million |
| Net cash flow / Change in cash | 964.51 Million | 584 Million | 305.52 Million | 256 Million | 81.35 Million | -1.37 Billion |
| Free Cash Flow | 2.87 Billion | 1.94 Billion | 1.03 Billion | 657 Million | 368.8 Million | 640 Million |
SFRN
AMBICAAGAR
2897
GRLF
ARIES
NRGOF