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

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Henkel ST historical data, for real-time data please try another search
80.45 -0.05    -0.06%
02/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0006048408 
S/N:  604840
  • Volume: 0
  • Bid/Ask: 79.10 / 79.20
  • Day's Range: 79.45 - 80.75
Henkel ST 80.45 -0.05 -0.06%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2020
30/06
2019
31/12
2019
30/09
2019
30/06
Period Length: 6 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 1094 2899 2266 1492
Cash From Operating Activities 1142 3241 2377 1317
Depreciation/Depletion 385 757 564 386
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -18 -11 -9 -4
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 269 607 381 217
Cash Interest Paid 50 98 80 43
Changes in Working Capital -319 -404 -444 -557
Cash From Investing Activities -249 -1191 -620 -356
Capital Expenditures -305 -677 -470 -318
Other Investing Cash Flow Items, Total 56 -514 -150 -38
Cash From Financing Activities -257 -1665 -501 -273
Financing Cash Flow Items -33 -404 -201 -19
Total Cash Dividends Paid -798 -798 -798 -798
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 574 -463 498 544
Foreign Exchange Effects -32 14 20 5
Net Change in Cash 604 399 1276 693
Beginning Cash Balance - 1063 1063 1063
Ending Cash Balance - 1462 2339 1756
Free Cash Flow - 2564 1907 999
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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HNKG Comments

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Carlos Fernando Perez Cuellar
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
Roberto Leal
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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