Henkel AG & Co KGaA
XETRA:HEN3
Henkel AG & Co KGaA
XETRA:HEN3
Price:
74 EUR
-0.62%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Henkel AG & Co KGaA
Henkel AG & Co KGaA
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
403
|
398
|
399
|
398
|
409
|
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
|
|
| Other Non-Cash Items |
(68)
|
(60)
|
(6)
|
(6)
|
(12)
|
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
99
|
101
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
1 562
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
357
|
(76)
|
|
| Cash from Investing Activities |
(297)
N/A
|
(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%
|
(247)
-24%
|
(684)
-177%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
(13)
|
(56)
|
|
| Cash from Financing Activities |
(802)
N/A
|
(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%
|
(1 504)
+21%
|
(1 754)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
465
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 169
N/A
|
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%
|
|
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