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Henkel AG & Co KGAA ST O.N. (HNKG)

Symbol	Exchange	Currency
HNKG	Xetra	EUR	Delayed
HNKG_p	Derived	EUR	Real-time
HNKG_p	Xetra	EUR	Delayed
HENd	BATS Europe	EUR	Delayed
HEN3d	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
HNKG_p	Frankfurt	EUR	Delayed
HNKG_p	TradeGate	EUR	Delayed
HNKG	Frankfurt	EUR	Delayed
HNKG	TradeGate	EUR	Delayed
HNKG_p	Vienna	EUR	Real-time
HNKG_p	Budapest	HUF	Delayed

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59.08 +0.44 +0.75%

04:11:00 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006048408

S/N: 604840

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 59.00 - 59.08

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HNKG Cash Flow Statement

Featured here, the Cash Flow Statement for Henkel AG & Co KGAA ST O.N., 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

282

406

Cash From Operating Activities

482

535

Depreciation/Depletion	172	172	114.5	114.5
Amortization	-	-	41.5	41.5
Deferred Taxes	-	-	-	-
Non-Cash Items	150	150	-94.5	-94.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	147	147	176	176
Cash Interest Paid	24	24	34.5	34.5
Changes in Working Capital	-122	-122	36.5	36.5

Cash From Investing Activities

36.5

-168.5

Capital Expenditures	-142	-142	-160	-160
Other Investing Cash Flow Items, Total	178.5	178.5	-8.5	-8.5

Cash From Financing Activities

-416.5

-327

Financing Cash Flow Items	52.5	52.5	-50.5	-50.5
Total Cash Dividends Paid	-385.5	-385.5	-	-
Issuance (Retirement) of Stock, Net	-97.5	-97.5	-195	-195
Issuance (Retirement) of Debt, Net	14	14	-81.5	-81.5

Foreign Exchange Effects

-15.5

Net Change in Cash

142

-61

Beginning Cash Balance

1230

1149

Ending Cash Balance

1372

1088

Free Cash Flow

397.5

1127.5

357

-453

Free Cash Flow Growth

-64.75

215.83

178.81

-238.43

Free Cash Flow Yield

1.1

1.12

1.36

1.45

* 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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Carlos Fernando Perez Cuellar Nov 07, 2018 11:13AM ET

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I believe that the market will continue to contract for HNKG the decline in profit will be short

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Roberto Leal Nov 07, 2018 11:13AM ET

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Hey Carlos do you know the difference between the preferred stock and the standard stock?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNKG	59.08	+0.44	+0.75%

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