Cash Flow Statement

Operating Cash Flow

+68%

-11%

10Y

Currency: EUR

	Jun-2000	Sep-2000	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	1 319	929	950	971	951	925	1 210	1 144	1 077	1 021	666	672	684	696	706	743	825	905	996	1 056	1 090	1 138	1 162	1 192	1 255	1 276	1 298	1 326	1 306	1 344	1 344	1 341	1 115	947	779	677	843	942	1 080	1 284	1 426	1 637	1 723	1 731	1 847	1 797	1 765	1 873	1 919	2 054	2 199	2 226	2 250	2 313	2 285	2 328	2 310	2 264	2 244	2 284	2 410	2 473	2 645	2 714	2 756	2 865	2 775	2 881	2 963	2 938	3 055	2 971	2 946	3 029	3 116	3 113	3 055	2 996	2 899	2 501	2 019	2 221	2 213	1 601	1 810	1 990	2 011	2 617	2 831	2 902
Depreciation & Amortization	955	669	673	684	700	714	991	939	881	817	470	462	449	441	405	374	353	346	320	325	329	316	334	344	345	346	350	351	354	355	337	334	408	450	546	577	521	518	588	576	596	593	478	480	452	437	382	398	399	398	397	412	410	404	387	374	370	369	381	400	414	432	444	451	459	470	502	549	587	615	625	599	584	569	554	598	668	707	757	756	1 096	1 091	978	1 237	875	657	918	906	826	740
Other Non-Cash Items	(36)	(32)	(60)	(86)	(88)	(89)	(1 165)	(1 056)	(1 056)	(1 054)	(25)	(18)	(19)	(98)	(102)	(101)	(98)	(17)	(15)	(15)	(16)	(19)	(6)	(22)	(63)	(62)	(94)	(81)	(41)	(40)	(5)	(9)	(7)	(3)	3	10	11	13	12	8	13	9	(5)	(9)	(72)	(73)	(47)	(60)	(6)	(6)	0	(21)	(9)	(10)	(2)	2	10	15	34	18	10	6	(10)	11	8	13	61	41	35	40	11	40	43	35	(7)	(17)	(22)	(28)	(11)	(25)	(15)	(33)	(46)	(43)	(46)	204	205	(10)	6	(12)
Cash Taxes Paid	396	386	404	392	385	290	330	314	281	235	156	299	291	300	348	204	232	253	276	298	279	243	265	225	293	305	259	301	244	266	305	308	368	352	412	506	434	401	305	180	245	334	365	400	409	389	426	480	575	615	588	517	464	506	534	583	611	589	567	561	634	672	715	723	622	586	769	793	877	866	727	776	634	638	586	506	510	532	607	659	618	713	651	646	711	646	505	519	574	603
Cash Interest Paid	335	245	250	288	285	281	293	243	241	253	211	219	207	200	186	182	195	188	215	248	241	269	268	267	288	295	294	321	347	330	314	302	346	386	607	619	614	586	211	192	115	17	220	182	177	231	200	200	191	196	191	167	151	112	286	335	329	335	203	148	154	157	155	136	120	110	26	32	39	63	56	61	79	59	78	82	77	98	98	112	79	43	60	61	73	92	101	90	103	120
Change in Working Capital	(632)	(844)	(856)	(973)	(732)	(308)	160	102	153	8	(248)	(328)	(492)	(373)	(489)	(342)	(309)	(407)	(356)	(538)	(647)	(467)	(236)	(283)	(139)	(222)	(423)	(395)	(485)	(564)	(355)	(441)	(465)	(237)	(163)	(168)	168	261	239	482	162	(167)	(345)	(564)	(648)	(522)	(538)	(437)	(367)	(240)	38	(52)	(239)	(475)	(564)	(742)	(812)	(751)	(745)	(541)	(676)	(760)	(695)	(788)	(433)	(308)	(488)	(602)	(805)	(1 061)	(1 223)	(1 193)	(994)	(1 137)	(965)	(763)	(756)	(358)	(404)	(165)	(20)	(658)	(1 004)	(1 161)	(1 392)	(817)	121	(174)	(543)	(887)
Cash from Operating Activities	1 606 N/A	722 -55%	707 -2%	596 -16%	831 +39%	1 242 +49%	1 196 -4%	1 129 -6%	1 055 -7%	792 -25%	863 +9%	788 -9%	622 -21%	666 +7%	520 -22%	674 +30%	771 +14%	827 +7%	945 +14%	828 -12%	756 -9%	968 +28%	1 254 +30%	1 231 -2%	1 398 +14%	1 338 -4%	1 131 -15%	1 201 +6%	1 134 -6%	1 095 -3%	1 321 +21%	1 225 -7%	1 051 -14%	1 157 +10%	1 165 +1%	1 096 -6%	1 543 +41%	1 734 +12%	1 919 +11%	2 350 +22%	2 197 -7%	2 072 -6%	1 851 -11%	1 638 -12%	1 579 -4%	1 639 +4%	1 562 -5%	1 774 +14%	1 945 +10%	2 206 +13%	2 634 +19%	2 565 -3%	2 412 -6%	2 232 -7%	2 106 -6%	1 962 -7%	1 878 -4%	1 897 +1%	1 914 +1%	2 161 +13%	2 158 0%	2 151 0%	2 384 +11%	2 388 +0%	2 790 +17%	3 040 +9%	2 850 -6%	2 869 +1%	2 780 -3%	2 532 -9%	2 468 -3%	2 417 -2%	2 579 +7%	2 496 -3%	2 698 +8%	2 931 +9%	2 945 +0%	3 317 +13%	3 241 -2%	3 067 -5%	3 080 +0%	2 621 -15%	2 141 -18%	1 634 -24%	1 247 -24%	2 034 +63%	3 255 +60%	3 339 +3%	3 120 -7%	2 743 -12%
Investing Cash Flow
Capital Expenditures	(673)	(460)	(497)	(506)	(528)	(558)	(574)	(542)	(496)	(442)	(326)	(324)	(318)	(325)	(346)	(355)	(352)	(367)	(370)	(370)	(404)	(407)	(436)	(457)	(451)	(460)	(478)	(507)	(520)	(543)	(510)	(499)	(514)	(490)	(493)	(471)	(448)	(419)	(372)	(337)	(291)	(256)	(256)	(270)	(298)	(351)	(393)	(420)	(422)	(412)	(422)	(404)	(411)	(429)	(436)	(447)	(467)	(494)	(531)	(566)	(607)	(617)	(625)	(608)	(564)	(556)	(557)	(567)	(629)	(677)	(700)	(927)	(876)	(855)	(837)	(647)	(684)	(664)	(677)	(664)	(715)	(722)	(647)	(608)	(593)	(604)	(608)	(605)	(626)	(670)
Other Items	(309)	(794)	(840)	(759)	(655)	(177)	1 694	1 746	1 702	1 638	(91)	(373)	(380)	13	(17)	(2 261)	(1 709)	(2 003)	(657)	1 866	1 330	1 278	(42)	108	(143)	(150)	(68)	(163)	177	204	153	159	(3 406)	(3 427)	(1 780)	(1 875)	1 698	1 719	160	211	129	128	16	33	67	71	96	72	60	(57)	(57)	(24)	(26)	91	55	(17)	(339)	(352)	(1 700)	(1 629)	(1 378)	(1 610)	(268)	(303)	(617)	(3 702)	(3 693)	(3 639)	(3 299)	(1 371)	(1 751)	(1 812)	(1 869)	(472)	(371)	(355)	(326)	(447)	(784)	(827)	(546)	75	168	21	393	375	(76)	(1 738)	(1 704)	218
Cash from Investing Activities	(982) N/A	(1 254) -28%	(1 337) -7%	(1 265) +5%	(1 183) +6%	(735) +38%	1 120 N/A	1 204 +8%	1 206 +0%	1 196 -1%	(417) N/A	(697) -67%	(698) 0%	(312) +55%	(363) -16%	(2 616) -621%	(2 061) +21%	(2 370) -15%	(1 027) +57%	1 496 N/A	926 -38%	871 -6%	(478) N/A	(349) +27%	(594) -70%	(610) -3%	(546) +10%	(670) -23%	(343) +49%	(339) +1%	(357) -5%	(340) +5%	(3 920) -1 053%	(3 917) +0%	(2 273) +42%	(2 346) -3%	1 250 N/A	1 300 +4%	(212) N/A	(126) +41%	(162) -29%	(128) +21%	(240) -88%	(237) +1%	(231) +3%	(280) -21%	(297) -6%	(348) -17%	(362) -4%	(469) -30%	(479) -2%	(428) +11%	(437) -2%	(338) +23%	(381) -13%	(464) -22%	(806) -74%	(846) -5%	(2 231) -164%	(2 195) +2%	(1 985) +10%	(2 227) -12%	(893) +60%	(911) -2%	(1 181) -30%	(4 258) -261%	(4 250) +0%	(4 206) +1%	(3 928) +7%	(2 048) +48%	(2 451) -20%	(2 739) -12%	(2 745) 0%	(1 327) +52%	(1 208) +9%	(1 002) +17%	(1 010) -1%	(1 111) -10%	(1 461) -32%	(1 491) -2%	(1 261) +15%	(647) +49%	(479) +26%	(587) -23%	(200) +66%	(229) -14%	(684) -199%	(2 343) -243%	(2 330) +1%	(452) +81%
Financing Cash Flow
Net Issuance of Common Stock	(40)	(63)	(63)	(71)	(57)	(57)	(57)	(54)	(74)	(51)	(51)	(46)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(33)	(33)	(33)	(33)	0	0	0	0	0	0	0	0	(413)	(803)	(585)	(195)	0	0	(293)
Net Issuance of Debt	(60)	875	935	982	631	(184)	(1 670)	(1 688)	(1 745)	(1 325)	(340)	(64)	1 100	670	1 056	2 269	719	762	1 017	(879)	(302)	(398)	214	594	554	645	(194)	(157)	(91)	(31)	9	455	2 784	2 966	757	567	(1 680)	(2 065)	(152)	(545)	(1 044)	(589)	(174)	(117)	222	104	(181)	(181)	(234)	(119)	(131)	(82)	(1 205)	(2 028)	(2 541)	(3 275)	(1 765)	(847)	(1 696)	(1 510)	(1 411)	(1 988)	(1 497)	(328)	(416)	3 230	2 706	2 837	2 869	(642)	723	566	372	53	(319)	(982)	(576)	10	(463)	(436)	(696)	(1 764)	(578)	(171)	(253)	(135)	(732)	454	1 077	(25)
Cash Paid for Dividends	(250)	(131)	(131)	(131)	(157)	(157)	(157)	(157)	(156)	(156)	(156)	0	(156)	(156)	(156)	0	(167)	(167)	(167)	0	(181)	(181)	(181)	0	(190)	(190)	(190)	0	(211)	(211)	(211)	0	(224)	(224)	(224)	(224)	(224)	(224)	(224)	(224)	(225)	(225)	(225)	(225)	(307)	(307)	(307)	(307)	(342)	(342)	(342)	0	(407)	(407)	(407)	0	(525)	(525)	(525)	(525)	(564)	(564)	(564)	(564)	(633)	(633)	(633)	(633)	(698)	(698)	(698)	(698)	(772)	(772)	(772)	(772)	(798)	(798)	(798)	(798)	(798)	(798)	(798)	(795)	(795)	(771)	(771)	(771)	(771)	(850)
Other	(290)	(141)	(117)	(131)	(41)	(95)	(168)	(97)	(144)	(151)	(85)	(106)	(92)	(94)	(86)	(79)	(94)	(79)	(111)	(156)	(181)	(254)	(1 501)	(1 501)	(1 518)	(1 445)	(374)	(368)	(357)	(400)	(197)	(197)	(252)	(296)	(513)	(535)	(536)	(391)	(556)	(664)	(631)	(1 253)	(824)	(649)	(683)	(206)	(314)	(423)	(890)	(1 195)	(2 385)	(2 473)	(748)	(256)	1 099	1 798	1 066	463	2 668	2 420	2 090	2 658	506	88	(86)	(262)	(395)	(276)	(248)	(345)	(440)	(466)	(380)	(305)	(206)	(104)	(197)	(229)	(134)	(9)	19	57	82	2	(54)	(31)	(56)	(145)	(135)	(21)
Cash from Financing Activities	(640) N/A	540 N/A	624 +16%	649 +4%	376 -42%	(493) N/A	(2 052) -316%	(1 996) +3%	(2 119) -6%	(1 683) +21%	(632) +62%	(372) +41%	852 N/A	420 -51%	814 +94%	2 034 +150%	458 -77%	516 +13%	739 +43%	(1 202) N/A	(664) +45%	(833) -25%	(1 468) -76%	(1 088) +26%	(1 154) -6%	(990) +14%	(758) +23%	(715) +6%	(659) +8%	(642) +3%	(399) +38%	47 N/A	2 308 +4 811%	2 446 +6%	20 -99%	(192) N/A	(2 440) -1 171%	(2 680) -10%	(932) +65%	(1 433) -54%	(1 900) -33%	(2 067) -9%	(1 223) +41%	(991) +19%	(768) +23%	(409) +47%	(802) -96%	(911) -14%	(1 466) -61%	(1 656) -13%	(2 858) -73%	(2 897) -1%	(2 360) +19%	(2 691) -14%	(1 849) +31%	(1 884) -2%	(1 224) +35%	(909) +26%	447 N/A	385 -14%	115 -70%	106 -8%	(1 555) N/A	(804) +48%	(1 135) -41%	2 335 N/A	1 678 -28%	1 928 +15%	1 923 0%	(1 685) N/A	(415) +75%	(631) -52%	(813) -29%	(1 057) -30%	(1 330) -26%	(1 858) -40%	(1 571) +15%	(1 017) +35%	(1 395) -37%	(1 243) +11%	(1 475) -19%	(2 505) -70%	(1 294) +48%	(1 377) -6%	(1 905) -38%	(1 522) +20%	(1 754) -15%	(462) +74%	171 N/A	(1 189) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	5	0	0	2	3	(5)	(3)	(9)	(14)	(8)	(11)	(9)	(3)	(1)	(3)	(150)	(86)	4	24	209	112	(24)	(31)	(110)	(86)	(52)	(85)	(54)	(67)	(54)	(17)	(14)	6	0	(18)	(3)	14	44	12	17	(18)	(47)	(5)	2	(1)	8	(5)	(39)	(2)	(38)	(62)	(63)	(99)	(59)	18	37	161	110	25	12	(123)	(66)	(41)	(65)	(32)	(99)	(125)	(75)	(87)	(23)	4	(16)	13	(13)	15	12	(25)	(77)	(35)	21	42	(35)	(120)	(89)	(52)	(23)	(86)
Net Change in Cash	(16) N/A	8 N/A	(6) N/A	(15) -150%	24 N/A	14 -42%	266 +1 800%	340 +28%	137 -60%	302 +120%	(195) N/A	(295) -51%	768 N/A	763 -1%	962 +26%	89 -91%	(833) N/A	(1 030) -24%	507 N/A	1 036 +104%	1 022 -1%	1 030 +1%	(483) N/A	(94) +81%	(374) -298%	(293) +22%	(283) +3%	(270) +5%	80 N/A	29 -64%	511 +1 662%	865 +69%	(615) N/A	(331) +46%	(1 102) -233%	(1 436) -30%	353 N/A	336 -5%	772 +130%	805 +4%	179 -78%	(111) N/A	405 N/A	392 -3%	533 +36%	945 +77%	465 -51%	514 +11%	125 -76%	76 -39%	(742) N/A	(762) -3%	(423) +44%	(859) -103%	(187) +78%	(485) -159%	(211) +56%	160 N/A	167 +4%	512 +207%	398 -22%	55 -86%	(52) N/A	550 N/A	408 -26%	1 076 +164%	213 -80%	559 +162%	676 +21%	(1 326) N/A	(473) +64%	(1 040) -120%	(1 002) +4%	116 N/A	144 +24%	84 -42%	351 +318%	1 204 +243%	397 -67%	308 -22%	267 -13%	(566) N/A	389 N/A	(288) N/A	(893) -210%	163 N/A	728 +347%	482 -34%	938 +95%	1 016 +8%
Free Cash Flow
Free Cash Flow	933 N/A	262 -72%	210 -20%	90 -57%	303 +237%	684 +126%	622 -9%	587 -6%	559 -5%	350 -37%	537 +53%	464 -14%	304 -34%	341 +12%	174 -49%	319 +83%	419 +31%	460 +10%	575 +25%	458 -20%	352 -23%	561 +59%	818 +46%	774 -5%	947 +22%	878 -7%	653 -26%	694 +6%	614 -12%	552 -10%	811 +47%	726 -10%	537 -26%	667 +24%	672 +1%	625 -7%	1 095 +75%	1 315 +20%	1 547 +18%	2 013 +30%	1 906 -5%	1 816 -5%	1 595 -12%	1 368 -14%	1 281 -6%	1 288 +1%	1 169 -9%	1 354 +16%	1 523 +12%	1 794 +18%	2 212 +23%	2 161 -2%	2 001 -7%	1 803 -10%	1 670 -7%	1 515 -9%	1 411 -7%	1 403 -1%	1 383 -1%	1 595 +15%	1 551 -3%	1 534 -1%	1 759 +15%	1 780 +1%	2 226 +25%	2 484 +12%	2 293 -8%	2 302 +0%	2 151 -7%	1 855 -14%	1 768 -5%	1 490 -16%	1 703 +14%	1 641 -4%	1 861 +13%	2 284 +23%	2 261 -1%	2 653 +17%	2 564 -3%	2 403 -6%	2 365 -2%	1 899 -20%	1 494 -21%	1 026 -31%	654 -36%	1 430 +119%	2 647 +85%	2 734 +3%	2 494 -9%	2 073 -17%

Income Statement Balance Sheet Cash Flow Statement

Henkel AG & Co KGaA
OTC:HENOF

Cash Flow Statement

Cash Flow Statement
Henkel AG & Co KGaA

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Henkel AG & Co KGaA OTC:HENOF

Cash Flow Statement

Cash Flow Statement Henkel AG & Co KGaA

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Henkel AG & Co KGaA
OTC:HENOF

Cash Flow Statement
Henkel AG & Co KGaA