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

Frankfurt
Currency in EUR
69.65
-1.00(-1.42%)
Delayed Data

HNKG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,2413,0802,1411,2473,255
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.13%-4.97%-30.49%-41.76%+161.03%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0851,4081,6341,2591,318
aa.aaaa.aaaa.aaaa.aaaa.aa666663650682652
aa.aaaa.aaaa.aaaa.aaaa.aa5155626250
aa.aaaa.aaaa.aaaa.aaaa.aa236357150-75609
aa.aaaa.aaaa.aaaa.aaaa.aa203597-355-681626
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,461-1,261-479-200-684
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-20.94%+13.69%+62.01%+58.25%-242%
aa.aaaa.aaaa.aaaa.aaaa.aa-677-715-647-593-608
aa.aaaa.aaaa.aaaa.aaaa.aa7820232717
aa.aaaa.aaaa.aaaa.aaaa.aa-564-452-164-85-513
aa.aaaa.aaaa.aaaa.aaaa.aa853257103368
aa.aaaa.aaaa.aaaa.aaaa.aa-306-1675234852
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,395-1,475-1,294-1,905-1,754
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa397267389-1,028863
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0631,4601,7272,1161,088
aa.aaaa.aaaa.aaaa.aaaa.aa1,4601,7272,1161,0881,951
aa.aaaa.aaaa.aaaa.aaaa.aa2,074.51,912.881,845497.53,003.38
aa.aaaa.aaaa.aaaa.aaaa.aa+29.8%-7.79%-3.55%-73.04%+503.69%
aa.aaaa.aaaa.aaaa.aaaa.aa7.03%6.87%4.98%2.53%9.79%
* In Millions of EUR (except for per share items)