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HEN — Henkel AG & Co KgaA Cashflow Statement

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Basic MaterialsConservativeLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Henkel AG & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,8992,0192,2131,8102,011
Depreciation
Non-Cash Items-11-15-46-46205
Unusual Items
Changes in Working Capital-404-20-1,004-1,392121
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,2413,0802,1411,2473,255
Capital Expenditures-677-715-647-593-608
Purchase of Fixed Assets
Other Investing Cash Flow Items-784-546168393-76
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,461-1,261-479-200-684
Financing Cash Flow Items-1341982-54-56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,395-1,475-1,294-1,905-1,754
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash397267389-893728