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    HEN3 — Henkel AG & Co KgaA Cashflow Statement

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    Basic MaterialsConservativeLarge CapNeutral
    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.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0192,2131,8102,0112,831
    Depreciation
    Non-Cash Items-15-46-462056
    Unusual Items
    Changes in Working Capital-20-1,004-1,392121-543
    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 Activities3,0802,1411,2473,2553,120
    Capital Expenditures-715-647-593-608-626
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-546168393-76-1,704
    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-1,261-479-200-684-2,330
    Financing Cash Flow Items1982-54-56-135
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,475-1,294-1,905-1,754171
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash267389-893728938