Henkel AG & Co. KGaA (HENOF)
USD 83.7
(0.0%)
USD 83.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 1.24 Billion | 2.14 Billion | 3.08 Billion | 3.17 Billion | 2.64 Billion |
| Net Income | 1.31 Billion | 1.81 Billion | 2.21 Billion | 2.01 Billion | 2.08 Billion | 2.31 Billion |
| Depreciation & Amortization | 702 Million | 875 Million | 978 Million | 1.09 Billion | 717 Million | 554 Million |
| Deferred income taxes | -27 Million | -30 Million | -34 Million | -28 Million | -252 Million | 244 Million |
| Stock-based compensation | 27 Million | 34 Million | 30 Million | 28 Million | 11 Million | 1 Million |
| Change in working capital | 626 Million | -681 Million | -355 Million | 598 Million | 203 Million | -379 Million |
| Other non-cash items | 539 Million | -757 Million | -695 Million | -633 Million | 407 Million | 1.47 Billion |
| Investing Cash Flow | -741 Million | -217 Million | -479 Million | -1.26 Billion | -1.48 Billion | -1.21 Billion |
| Investments in PPE | -608 Million | -593 Million | -647 Million | -715 Million | -677 Million | -837 Million |
| Acquisitions | -128 Million | 3 Million | 70 Million | -417 Million | -499 Million | -364 Million |
| Investment purchases | -16 Million | -15 Million | -23 Million | -167 Million | -288 Million | -14 Million |
| Sales/Maturities of investments | 10 Million | 346 Million | 74 Million | 882 Million | 787 Million | 378 Million |
| Other Investing Activities | 1 Million | 42 Million | 47 Million | -844 Million | -805 Million | 58 Million |
| Financing Cash Flow | -1.65 Billion | -1.88 Billion | -1.29 Billion | -1.47 Billion | -1.3 Billion | -1.26 Billion |
| Debt repayment | -586 Million | -923 Million | -1.16 Billion | -1.07 Billion | -338 Million | -289 Million |
| Dividends payments | -771 Million | -795 Million | -798 Million | -798 Million | -798 Million | -1.27 Billion |
| Common Stock Repurchased | -195 Million | -803 Million | - | - | - | -33 Million |
| Common Stock Issuance | -146 Million | 574 Million | - | - | - | 1.48 Billion |
| Other Financing Activities | 45 Million | 59 Million | 664 Million | 398 Million | -168 Million | -175 Million |
| Accounts receivables | 47 Million | -185 Million | -351 Million | 102 Million | 241 Million | -89 Million |
| Accounts payables | -468 Million | 306 Million | 328 Million | 295 Million | 63 Million | 32 Million |
| Inventory | 605 Million | -722 Million | -391 Million | -141 Million | 38 Million | -156 Million |
| Other working capital | 442 Million | -80 Million | 59 Million | 342 Million | -139 Million | -166 Million |
| Cash at beginning of period | 1.11 Billion | 2.11 Billion | 1.72 Billion | 1.46 Billion | 1.11 Billion | 956 Million |
| Cash at end of period | 1.95 Billion | 1.08 Billion | 2.11 Billion | 1.72 Billion | 1.48 Billion | 1.11 Billion |
| Capital Expenditure | -608 Million | -593 Million | -647 Million | -715 Million | -677 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 | 840 Million | -1.02 Billion | 389 Million | 267 Million | 374 Million | 156 Million |
| Free Cash Flow | 2.6 Billion | 654 Million | 1.49 Billion | 2.36 Billion | 2.49 Billion | 1.8 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 1.31 Billion | 754 Million | 564 Million | 1.81 Billion | 812 Million |
| Depreciation & Amortization | 332 Million | 702 Million | 308 Million | 344 Million | 875 Million | 312 Million |
| Deferred income taxes | - | -27 Million | 60 Million | - | -30 Million | -426 Million |
| Stock-based compensation | - | 27 Million | 27 Million | - | 34 Million | 34 Million |
| Change in working capital | -562 Million | 626 Million | 912 Million | 182 Million | -681 Million | 158 Million |
| Other non-cash items | 249 Million | 539 Million | 290 Million | -126 Million | -757 Million | -246 Million |
| Investing Cash Flow | -1.56 Billion | -741 Million | -757 Million | 73 Million | -217 Million | -320 Million |
| Investments in PPE | -281 Million | -608 Million | -324 Million | -284 Million | -593 Million | -320 Million |
| Acquisitions | -1.33 Billion | -128 Million | -474 Million | -39 Million | 3 Million | -85 Million |
| Investment purchases | -13 Million | -16 Million | -7 Million | -9 Million | -15 Million | -9 Million |
| Sales/Maturities of investments | - | 10 Million | -40 Million | 50 Million | 346 Million | 11 Million |
| Other Investing Activities | 49 Million | 1 Million | 41 Million | 396 Million | 42 Million | 85 Million |
| Financing Cash Flow | 441 Million | -1.65 Billion | -921 Million | -833 Million | -1.88 Billion | -671 Million |
| Debt repayment | -1.21 Billion | -586 Million | -688 Million | -28 Million | -923 Million | -85 Million |
| Dividends payments | -771 Million | -771 Million | - | -771 Million | -795 Million | - |
| Common Stock Repurchased | - | -195 Million | - | -195 Million | -803 Million | -390 Million |
| Common Stock Issuance | - | -146 Million | - | -73 Million | 574 Million | - |
| Other Financing Activities | -2 Million | 45 Million | -921 Million | 105 Million | 59 Million | -281 Million |
| Accounts receivables | -427 Million | 47 Million | 389 Million | -342 Million | -185 Million | 369 Million |
| Accounts payables | 38 Million | -468 Million | -42 Million | -426 Million | 306 Million | -85 Million |
| Inventory | -51 Million | 605 Million | 302 Million | 303 Million | -722 Million | -208 Million |
| Other working capital | -84 Million | 442 Million | 221 Million | 221 Million | -80 Million | -3 Million |
| Cash at beginning of period | 1.95 Billion | 1.11 Billion | 1.37 Billion | 1.11 Billion | 2.11 Billion | 1.21 Billion |
| Cash at end of period | 1.85 Billion | 1.95 Billion | 1.95 Billion | 1.37 Billion | 1.08 Billion | 1.11 Billion |
| Capital Expenditure | -281 Million | -608 Million | -324 Million | -284 Million | -593 Million | -320 Million |
| Effect of forex changes on cash | -17 Million | -89 Million | -35 Million | -54 Million | -35 Million | -66 Million |
| Net cash flow / Change in cash | -102 Million | 840 Million | 584 Million | 256 Million | -1.02 Billion | -94 Million |
| Free Cash Flow | 767 Million | 2.6 Billion | 1.96 Billion | 680 Million | 654 Million | 750 Million |
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