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Henkel & Co KGaA AG Pref (HNKG_p)

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28,400.00 +215.00    +0.76%
07:39:00 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  DE0006048432 
  • Volume: 57
  • Bid/Ask: 28,400.00 / 28,560.00
  • Day's Range: 28,180.00 - 28,400.00
Henkel VZO 28,400.00 +215.00 +0.76%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 223.5 223.5 346 346
Cash From Operating Activities 88.5 88.5 - 728
Depreciation/Depletion 185 185 - 90.5
Amortization - - - 44.5
Deferred Taxes - - - -
Non-Cash Items 57 57 - 97.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 179.5 179.5 143.5 143.5
Cash Interest Paid 11 11 - 19.5
Changes in Working Capital -377 -377 - 118.5
Cash From Investing Activities 60 60 -353.5 -353.5
Capital Expenditures -136.5 -136.5 - -167.5
Other Investing Cash Flow Items, Total 196.5 196.5 -186 -186
Cash From Financing Activities -617 -617 - -71.5
Financing Cash Flow Items 32 32 -31 -31
Total Cash Dividends Paid -397.5 -397.5 - -
Issuance (Retirement) of Stock, Net -206.5 -206.5 - -
Issuance (Retirement) of Debt, Net -45 -45 -40.5 -40.5
Foreign Exchange Effects - - - -10
Net Change in Cash -453 -453 - 309
Beginning Cash Balance 1663 1663 - 1807
Ending Cash Balance 1210 1210 2116 2116
Free Cash Flow 327.25 217.25 - -197.69
Free Cash Flow Growth 50.63 -42.27 - -144.21
Free Cash Flow Yield -0.189 -0.183 - 1.61
* In Millions of (except for per share items)
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HNKG_p Comments

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Jasper Wyatt
Jasper Wyatt 3 hours ago
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The reason I 🌏 I stopped trading on all these other platforms and focused on 👉💬 🆅︎🅸︎🅲︎🆃︎🅾︎🆁︎🅸︎🅰︎ 🅴︎ 🅼︎🅾︎🆁︎🅶︎🅰︎🅽︎ on🅵︎🅰︎🅲︎🅴︎🅱︎🅾︎🅾︎🅺︎ 🎉 is that they have a strong liquidity system for guaranteed solvency, also a nice custom signal for better trades, always appreciate your time , analysis, perspective and great attitude. God bless you and your family ma'am 🙏❤️ you can visit her for guidance too 🆆🅷🅰🆃🆂🅰🅿🅿 +➍➍➐➌➐➑➎⓿➒➒➌⓿
Vlas Dacian
Vlas Dacian Jan 28, 2022 6:18AM ET
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55€ entry point
Woon Soo Lee
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
Lubo Kužela
Lubo Kužela Jan 21, 2019 10:01AM ET
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long level proposal? 85?
aditi jain imtnag
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?
Forex Signals
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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