Henkel AG & Co. KGaA (HEN3.F)
EUR 83.38
(-1.77%)
EUR 83.38
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 1.19 Billion | 2.14 Billion | 3.08 Billion | 3.17 Billion | 2.64 Billion |
| Net Income | 1.31 Billion | 1.25 Billion | 1.63 Billion | 1.4 Billion | 2.08 Billion | 2.31 Billion |
| Depreciation & Amortization | 702 Million | 744 Million | 650 Million | 663 Million | 717 Million | 554 Million |
| Deferred income taxes | - | 877 Million | 708 Million | 11 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 | -742 Million | -39 Million | 203 Million | -379 Million |
| Other non-cash items | 566 Million | -1.03 Billion | -143 Million | 1 Billion | 1.29 Billion | 1.47 Billion |
| Investing Cash Flow | -741 Million | -323 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 | -61 Million | 116 Million | -379 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 | 546 Million | 787 Million | 378 Million |
| Other Investing Activities | 1 Million | 478 Million | 1 Million | -546 Million | -18 Million | 58 Million |
| Financing Cash Flow | -1.65 Billion | -1.72 Billion | -1.29 Billion | -1.47 Billion | -1.3 Billion | -1.26 Billion |
| Debt repayment | -586 Million | -104 Million | -440 Million | -560 Million | -338 Million | -289 Million |
| Dividends payments | -771 Million | -795 Million | -798 Million | -798 Million | -798 Million | -772 Million |
| Common Stock Repurchased | -195 Million | -803 Million | - | - | - | -33 Million |
| Common Stock Issuance | -146 Million | 1.87 Billion | - | - | - | 1.48 Billion |
| Other Financing Activities | 45 Million | -1.89 Billion | -56 Million | -117 Million | -43 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 | -328 Million | -295 Million | -101 Million | -166 Million |
| Cash at beginning of period | 1.11 Billion | 2.26 Billion | 1.72 Billion | 1.46 Billion | 1.11 Billion | 956 Million |
| Cash at end of period | 1.95 Billion | 1.11 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 | -1.14 Billion | 389 Million | 267 Million | 374 Million | 156 Million |
| Free Cash Flow | 2.6 Billion | 598 Million | 1.49 Billion | 2.36 Billion | 2.49 Billion | 1.8 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 754 Million | 1.31 Billion | 282 Million | 282 Million | 1.25 Billion |
| Depreciation & Amortization | 409 Million | 308 Million | 702 Million | 172 Million | 172 Million | 744 Million |
| Deferred income taxes | - | - | - | - | - | 877 Million |
| Stock-based compensation | - | 27 Million | 27 Million | - | - | 34 Million |
| Change in working capital | -524 Million | 912 Million | 626 Million | -19.5 Million | -19.5 Million | -681 Million |
| Other non-cash items | 1.4 Billion | 290 Million | 566 Million | 47.5 Million | 47.5 Million | -1.03 Billion |
| Investing Cash Flow | -1.61 Billion | -757 Million | -741 Million | 36.5 Million | 36.5 Million | -323 Million |
| Investments in PPE | -281 Million | -324 Million | -608 Million | -142 Million | -142 Million | -593 Million |
| Acquisitions | -1.31 Billion | -474 Million | -128 Million | 316 Million | - | -61 Million |
| Investment purchases | -13 Million | -7 Million | -16 Million | -9 Million | - | -15 Million |
| Sales/Maturities of investments | - | -40 Million | 10 Million | 50 Million | - | 346 Million |
| Other Investing Activities | - | 41 Million | 1 Million | -178.5 Million | 178.5 Million | 478 Million |
| Financing Cash Flow | 471 Million | -921 Million | -1.65 Billion | -416.5 Million | -416.5 Million | -1.72 Billion |
| Debt repayment | -1.28 Billion | -688 Million | -586 Million | -102 Million | - | -104 Million |
| Dividends payments | -771 Million | - | -771 Million | -771 Million | - | -795 Million |
| Common Stock Repurchased | - | - | -195 Million | -97.5 Million | -97.5 Million | -803 Million |
| Common Stock Issuance | - | - | -146 Million | -4.5 Million | - | 1.87 Billion |
| Other Financing Activities | 28 Million | -921 Million | 45 Million | 173 Million | 66.5 Million | -1.89 Billion |
| Accounts receivables | -427 Million | 389 Million | 47 Million | -171 Million | -171 Million | -185 Million |
| Accounts payables | 38 Million | -42 Million | -468 Million | -426 Million | - | 306 Million |
| Inventory | -51 Million | 302 Million | 605 Million | 151.5 Million | 151.5 Million | -722 Million |
| Other working capital | -84 Million | 221 Million | 442 Million | 426 Million | - | -80 Million |
| Cash at beginning of period | 1.95 Billion | 1.37 Billion | 1.11 Billion | 1.11 Billion | - | 2.26 Billion |
| Cash at end of period | 1.85 Billion | 1.95 Billion | 1.95 Billion | 1.37 Billion | 75 Million | 1.11 Billion |
| Capital Expenditure | -281 Million | -324 Million | -608 Million | -142 Million | -142 Million | -593 Million |
| Effect of forex changes on cash | - | -35 Million | -89 Million | -27 Million | -27 Million | -35 Million |
| Net cash flow / Change in cash | -102 Million | 584 Million | 840 Million | 256 Million | 75 Million | -1.14 Billion |
| Free Cash Flow | 782 Million | 1.96 Billion | 2.6 Billion | 340 Million | 340 Million | 598 Million |
GOOD
603385
0HG8
ACR
5388
MBB