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Henkel AG & Co. KGaA (HEN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
71.10+0.10 (+0.14%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,339,000
3,255,000
1,247,000
2,141,000
3,080,000
Investing Cash Flow
-2,343,000
-684,000
-200,000
-479,000
-1,261,000
Financing Cash Flow
-462,000
-1,754,000
-1,905,000
-1,294,000
-1,475,000
End Cash Position
1,906,000
1,951,000
1,088,000
2,116,000
1,727,000
Capital Expenditure
-605,000
-608,000
-593,000
-647,000
-715,000
Issuance of Debt
870,000
0
819,000
720,000
518,000
Repayment of Debt
-274,000
-586,000
-923,000
-1,160,000
-1,078,000
Repurchase of Capital Stock
0
-195,000
-803,000
0
0
Free Cash Flow
2,734,000
2,647,000
654,000
1,494,000
2,365,000