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Henkel & Co KGaA AG Pref (HNKG_p)

Real-time capital.com

	Symbol	Exchange	Currency
	HNKG_p	Derived	EUR	Real-time
	HNKG_p	Xetra	EUR	Delayed
	HNKG	Xetra	EUR	Delayed
	HEN3d	BATS Europe	EUR	Delayed
	HENd	BATS Europe	EUR	Delayed
	HENOY	OTC Markets	USD	Delayed
	HENKY	OTC Markets	USD	Delayed
	0IZ8	London	EUR	Real-time
	HNKG_p	Milan	EUR	Real-time
	1HEN	Milan	EUR	Real-time
	HNKG	TradeGate	EUR	Delayed
	HNKG_p	Frankfurt	EUR	Delayed
	HNKG_p	TradeGate	EUR	Delayed
	HNKG	Frankfurt	EUR	Delayed
	HNKG_p	Vienna	EUR	Real-time
	HNKG_p	Budapest	HUF	Delayed

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71.80 -0.06 -0.08%

15/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006048432

WKN: 604843

Prev. Close: 71.80
Open: 71.66
Day's Range: 71.54 - 72.06

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HNKG_p Cash Flow Statement

Featured here, the Cash Flow Statement for Henkel & Co KGaA AG Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

282

282

Cash From Operating Activities

-

-

482

482

Depreciation/Depletion	120.5	-	172	172
Amortization	33.5	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	154.5	-	150	150
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	105.5	-	147	147
Cash Interest Paid	-	-	24	24
Changes in Working Capital	435	-	-122	-122

Cash From Investing Activities

-

-

36.5

36.5

Capital Expenditures	-	-	-142	-142
Other Investing Cash Flow Items, Total	-	-	178.5	178.5

Cash From Financing Activities

-

-

-416.5

-416.5

Financing Cash Flow Items	-	-80.5	52.5	52.5
Total Cash Dividends Paid	-	-	-385.5	-385.5
Issuance (Retirement) of Stock, Net	-	-	-97.5	-97.5
Issuance (Retirement) of Debt, Net	-	-380	14	14

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

142

142

Beginning Cash Balance

-

-

1230

1230

Ending Cash Balance

-

-

1372

1372

Free Cash Flow

352.81

-

397.5

1197.5

Free Cash Flow Growth

-49.94

-

-66.81

187.52

Free Cash Flow Yield

-

3.48

1.1

1.12

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Vlas Dacian Jan 28, 2022 6:18AM ET

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55€ entry point

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Woon Soo Lee Apr 04, 2021 7:52PM ET

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97.88 above soon these weeks bullish sentiments again stimulus package realising it's economics stance

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Lubo Kužela Jan 21, 2019 10:01AM ET

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long level proposal? 85?

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aditi jain imtnag Aug 21, 2017 4:54AM ET

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was Henkel India delisted from BSE after acquisition by Jyothy Labs in 2011?

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Forex Signals Jan 16, 2016 12:54AM ET

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as per monthly graph downtrend triangle at 78-79

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