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Henkel
Henkel

Consumer goods / Consumer Goods, Adhesive Technologies

🚀 Founded 1876 🌎 Germany 🏷️ HELKF DE0006048408 ⭐ 5000 DCF 162.51⚠️ 💰73.92


🔄 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
2025-122.034 B2.516 B2.516 B659.753 M -261.902 M -30.988 M 92.965 M -254.904 M -68.974 M 0083.969 M -692.74 M -692.74 M -400.85 M 154.942 M -7.997 M 144.946 M0 -2.181 B -378.858 M -855.679 M -849.682 M 0 -96.964 M 146.817 M2.709 B2.562 B212.792 M
2024-122.831 B3.12 B3.12 B826 M33 M -50 M -122 M 0205 M00 -570 M -626 M -626 M -2.33 B -1.254 B 00 -450 M 171 M1.223 B0 -771 M 0 -281 M 938 M2.889 B1.951 B -23 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Henkel

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