Henkel AG & Co. (HENKY)
(Delayed Data from OTC)
$20.55 USD
+0.30 (1.46%)
Updated Aug 23, 2024 03:59 PM ET
5-Strong Sell of 5 5
B Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Henkel AG & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,176.51 | 1,907.02 | 2,388.68 | 2,306.30 | 3,246.88 |
Depreciation/Amortization & Depletion | 993.55 | 921.90 | 1,157.07 | 1,251.96 | 847.84 |
Net Change from Assets/Liabilities | 677.52 | -717.50 | -420.00 | 681.95 | 227.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -324.69 | -797.58 | -824.62 | -723.08 | -692.16 |
Net Cash From Operating Activities | 3,522.89 | 1,313.84 | 2,533.02 | 3,518.28 | 3,629.92 |
Property & Equipment | -639.64 | -596.34 | -738.25 | -793.90 | -670.88 |
Acquisition/ Disposition of Subsidiaries | -555.22 | -89.56 | -194.03 | -516.32 | -631.68 |
Investments | 380.97 | 92.72 | 276.85 | 39.98 | -11.20 |
Other Investing Activities | 72.51 | 364.55 | 88.73 | -170.20 | -20.16 |
Net Cash from Investing Activities | -740.29 | -228.63 | -566.70 | -1,440.44 | -1,333.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -211.05 | -846.04 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -634.23 | -109.57 | -1,372.40 | -636.26 | -378.56 |
Increase (Decrease) Short-Term Debt | -158.02 | -156.99 | -163.27 | -158.78 | -140.00 |
Payment of Dividends & Other Distributions | -1,804.19 | -842.88 | -957.13 | -926.41 | -915.04 |
Other Financing Activities | -47.62 | -33.72 | 110.03 | 36.55 | -431.20 |
Net Cash from Financing Activities | -1,898.35 | -1,989.20 | -1,530.93 | -1,684.89 | -1,864.80 |
Effect of Exchange Rate Changes | 49.79 | -179.11 | 24.85 | -87.96 | 15.68 |
Net Change In Cash & Equivalents | 934.02 | -1,083.10 | 460.23 | 304.99 | 446.88 |
Cash at Beginning of Period | 1,177.54 | 2,229.42 | 2,043.21 | 1,667.76 | 1,190.56 |
Cash at End of Period | 2,111.57 | 1,146.32 | 2,503.44 | 1,972.75 | 1,637.44 |
Diluted Net EPS | 0.85 | 0.77 | 1.12 | 0.93 | 1.35 |
Fiscal Year End for Henkel AG & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,176.51 | NA | 942.11 |
Depreciation/Amortization & Depletion | NA | NA | 993.55 | NA | 459.06 |
Net Change from Assets/Liabilities | NA | NA | 677.52 | NA | -266.06 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -324.69 | NA | -83.96 |
Net Cash From Operating Activities | NA | NA | 3,522.89 | NA | 1,051.15 |
Property & Equipment | NA | NA | -639.64 | NA | -303.13 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -555.22 | NA | -42.53 |
Investments | NA | NA | 380.97 | NA | 370.74 |
Other Investing Activities | NA | NA | 72.51 | NA | 54.52 |
Net Cash from Investing Activities | NA | NA | -740.29 | NA | 79.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -211.05 | NA | -212.63 |
Issuance (Repayment) of Debt | NA | NA | -634.23 | NA | 111.22 |
Increase (Decrease) Short-Term Debt | NA | NA | -158.02 | NA | -80.69 |
Payment of Dividends & Other Distributions | NA | NA | -1,804.19 | NA | -845.06 |
Other Financing Activities | NA | NA | -47.62 | NA | 117.76 |
Net Cash from Financing Activities | NA | NA | -1,898.35 | NA | -908.30 |
Effect of Exchange Rate Changes | NA | NA | 49.79 | NA | 88.32 |
Net Change In Cash & Equivalents | NA | NA | 934.03 | NA | 309.67 |
Cash at Beginning of Period | NA | NA | 1,177.54 | NA | 1,186.36 |
Cash at End of Period | NA | NA | 2,111.57 | NA | 1,496.03 |
Diluted Net EPS | NA | NA | NA | NA | NA |