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Henkel
Henkel

-10.67%

Consumer goods / Consumer Goods, Adhesive Technologies


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.831 k3.12 k3.12 k82633 -50 -122 020500 -570 -626 -626 -2.33 k -1.254 k 00 -450 1711.223 k0 -771 0 -281 9382.889 k1.951 k -23
2023-121.318 k3.255 k3.255 k91862647605 -468 44200393 -608 -608 -684 -161 0085 -1.653 k -586 -195 -771 0 -101 8631.951 k1.088 k -89
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Henkel

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