HEN3 — Henkel AG & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.17bn
- €27.40bn
- €20.50bn
Annual cashflow statement for Henkel AG & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,213 | 1,810 | 2,011 | 2,831 | 2,816 |
| Depreciation | |||||
| Non-Cash Items | -46 | -46 | 205 | 6 | -46 |
| Unusual Items | |||||
| Changes in Working Capital | -1,004 | -1,392 | 121 | -543 | -913 |
| 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 Activities | 2,141 | 1,247 | 3,255 | 3,120 | 2,535 |
| Capital Expenditures | -647 | -593 | -608 | -626 | -693 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 168 | 393 | -76 | -1,704 | 383 |
| 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 | -479 | -200 | -684 | -2,330 | -310 |
| Financing Cash Flow Items | 82 | -54 | -56 | -135 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,294 | -1,905 | -1,754 | 171 | -2,291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 389 | -893 | 728 | 938 | -181 |