Henkel & Co KGaA AG Pref (HNKG_p)

Vienna


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_ptah	Milan	EUR	Real-time
HNKG_p	Frankfurt	EUR	Delayed
HNKG	Frankfurt	EUR	Delayed
HNKG	TradeGate	EUR	Delayed
HNKG_p	TradeGate	EUR	Delayed
HENI	Vienna	EUR	Real-time
HNKG_p	Vienna	EUR	Real-time
HNKG_p	Budapest	HUF	Delayed

Currency in EUR

81.64

+0.52(+0.64%)

Closed11:35:59

Fair Value

Unlock Value

Day's Range

81.38

81.82

52 wk Range

68.96

85.32

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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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.aa

3,241

3,080

2,141

1,247

3,255

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.13%	-4.97%	-30.49%	-41.76%	+161.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,085	1,408	1,634	1,259	1,318
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	666	663	650	682	652
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	51	55	62	62	50
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	236	357	150	-75	609
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	203	597	-355	-681	626

Cash from Investing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.94%	+13.69%	+62.01%	+58.25%	-242%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-677	-715	-647	-593	-608
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	78	20	23	27	17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-564	-452	-164	-85	-513
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	53	257	103	368
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-306	-167	52	348	52

Cash from Financing

aa.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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.89%	-5.73%	+12.27%	-47.22%	+7.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	847	518	720	819	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	847	518	720	819	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,310	-1,217	-1,298	-1,072	-732
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,310	-1,217	-1,298	-1,072	-732
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-803	-195
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-798	-798	-798	-795	-771
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-134	22	82	-54	-56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	-77	21	-35	-89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-135	135

Net Change in Cash

aa.aa

397

267

389

-1,028

863

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,063	1,460	1,727	2,116	1,088
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,460	1,727	2,116	1,088	1,951
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,074.5	1,912.88	1,845	497.5	3,003.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+29.8%	-7.79%	-3.55%	-73.04%	+503.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.40%	5.92%	4.83%	2.34%	8.67%

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

US 30

44,801.80

+96.3

+0.22%

US 500

6,054.40

+4.5

+0.07%

Dow Jones

44,705.53

-76.47

-0.17%

S&P 500

6,049.88

+2.73

+0.05%

Nasdaq

19,480.91

+76.96

+0.40%

S&P 500 VIX

13.30

-0.04

-0.30%

Dollar Index

106.497

+0.157

+0.15%

Market Movers

Name	Last	Chg. %	Vol.
SMCI	40.21	-4.26%	204.35M
NVDA	140.26	+1.18%	164.41M
TSLA	351.42	-1.59%	58.27M
AAPL	242.65	+1.28%	38.86M
MSTR	373.43	-1.81%	22.82M
MSFT	431.20	+0.05%	18.30M
META	613.65	+3.51%	14.91M

Name	Last	Chg. %	Vol.
APP	366.55	+7.62%	7.36M
PLTR	70.96	+6.88%	100.75M
AXON	669.87	+5.26%	1.38M
T	23.74	+4.58%	63.13M
SYY	79.49	+4.22%	4.94M
META	613.65	+3.51%	14.91M
CF	94.14	+3.50%	2.71M

Name	Last	Chg. %	Vol.
MCHP	65.39	-7.00%	10.71M
INTC	22.47	-6.10%	138.16M
ON	69.81	-5.60%	8.88M
ZS	198.64	-4.73%	7.98M
FDX	282.85	-4.66%	2.63M
SMCI	40.21	-4.26%	204.35M
STX	98.80	-4.23%	3.27M

Trending Stocks

Name	Last	Chg. %	Vol.
SMCI	40.21	-4.26%	204.35M
TSLA	351.42	-1.59%	58.27M
NVDA	140.26	+1.18%	164.41M
INTC	22.47	-6.10%	138.16M
PLTR	70.96	+6.88%	100.75M

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Henkel & Co KGaA AG Pref (HNKG_p)

HNKG_p Cash Flow Statement

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