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Henkel AG & Co. KGaA (HENOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.15+0.09 (+0.46%)
At close: 03:45PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,318,000
1,318,000
1,259,000
1,634,000
1,408,000
Depreciation & amortization
918,000
918,000
875,000
978,000
1,096,000
Change in working capital
626,000
626,000
-681,000
-355,000
597,000
Inventory
605,000
605,000
-722,000
-391,000
-141,000
Other working capital
2,647,000
2,647,000
654,000
1,494,000
2,365,000
Net cash provided by operating activites
3,255,000
3,255,000
1,247,000
2,141,000
3,080,000
Cash flows from investing activities
Investments in property, plant and equipment
-608,000
-608,000
-593,000
-647,000
-715,000
Acquisitions, net
-529,000
-529,000
-100,000
-187,000
-470,000
Other investing activites
1,000
1,000
-
-
-
Net cash used for investing activites
-684,000
-684,000
-200,000
-479,000
-1,261,000
Net change in cash
-
-
-
-
267,000
Cash at beginning of period
1,088,000
1,088,000
2,116,000
1,727,000
1,460,000
Cash at end of period
1,951,000
1,951,000
1,088,000
2,116,000
1,727,000
Free Cash Flow
Operating Cash Flow
3,255,000
3,255,000
1,247,000
2,141,000
3,080,000
Capital Expenditure
-608,000
-608,000
-593,000
-647,000
-715,000
Free Cash Flow
2,647,000
2,647,000
654,000
1,494,000
2,365,000