HEN3 — Henkel AG & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €33.90bn
- €35.20bn
- €21.51bn
- 84
- 44
- 85
- 86
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 2,899 | 2,019 | 2,213 | 1,810 | 2,011 |
Depreciation | |||||
Non-Cash Items | -11 | -15 | -46 | -46 | 205 |
Unusual Items | |||||
Changes in Working Capital | -404 | -20 | -1,004 | -1,392 | 121 |
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 | 3,241 | 3,080 | 2,141 | 1,247 | 3,255 |
Capital Expenditures | -677 | -715 | -647 | -593 | -608 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -784 | -546 | 168 | 393 | -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 | -134 | 19 | 82 | -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 Cash | 397 | 267 | 389 | -893 | 728 |