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Henkel & Co KGaA AG Pref (HNKG_p)

	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
	HENKY	OTC Markets	USD	Delayed
	HENOY	OTC Markets	USD	Delayed
	0IZ8	London	EUR	Real-time
	HNKG_p	Milan	EUR	Real-time
	HNKG	Frankfurt	EUR	Delayed
	HNKG_p	Frankfurt	EUR	Delayed
	HNKG_p	TradeGate	EUR	Delayed
	HNKG	TradeGate	EUR	Delayed
	HNKG_p	Budapest	HUF	Delayed

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74.36 -0.08 -0.11%

02:09:00 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006048432

S/N: 604843

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 74.36 - 74.36

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

406

406

223.5

223.5

Cash From Operating Activities

535

535

88.5

88.5

Depreciation/Depletion	114.5	114.5	185	185
Amortization	41.5	41.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-94.5	-94.5	57	57
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	176	176	179.5	179.5
Cash Interest Paid	34.5	34.5	11	11
Changes in Working Capital	36.5	36.5	-377	-377

Cash From Investing Activities

-168.5

-168.5

60

60

Capital Expenditures	-160	-160	-136.5	-136.5
Other Investing Cash Flow Items, Total	-8.5	-8.5	196.5	196.5

Cash From Financing Activities

-327

-327

-617

-617

Financing Cash Flow Items	-50.5	-50.5	32	32
Total Cash Dividends Paid	-	-	-397.5	-397.5
Issuance (Retirement) of Stock, Net	-195	-195	-206.5	-206.5
Issuance (Retirement) of Debt, Net	-81.5	-81.5	-45	-45

Foreign Exchange Effects

-15.5

-15.5

-

-

Net Change in Cash

-61

-61

-453

-453

Beginning Cash Balance

1149

1149

1663

1663

Ending Cash Balance

1088

1088

1210

1210

Free Cash Flow

357

-453

327.25

217.25

Free Cash Flow Growth

178.81

-238.43

50.63

-44.97

Free Cash Flow Yield

1.36

1.45

-0.189

-0.183

* In Millions of (except for per share items)

InvestingPro

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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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Vlas Dacian Jan 28, 2022 6:18AM ET

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55€ entry point

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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

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Lubo Kužela Jan 21, 2019 10:01AM ET

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long level proposal? 85?

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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?

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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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