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Henkel AG & Co. KGaA (HENOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.51+0.34 (+1.77%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-
1,634,000
1,408,000
2,085,000
Depreciation & amortization
-
978,000
1,096,000
757,000
Change in working capital
-
-355,000
598,000
203,000
Inventory
-
-391,000
-141,000
0
Other working capital
-
1,494,000
2,365,000
2,564,000
Net cash provided by operating activites
-
2,141,000
3,080,000
3,241,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-647,000
-715,000
-677,000
Acquisitions, net
-
-187,000
-470,000
-582,000
Other investing activites
-
-
-
-18,000
Net cash used for investing activites
-
-479,000
-1,261,000
-1,191,000
Net change in cash
-
-
267,000
385,000
Cash at beginning of period
-
1,727,000
1,460,000
1,063,000
Cash at end of period
-
2,116,000
1,727,000
1,462,000
Free Cash Flow
Operating Cash Flow
-
2,141,000
3,080,000
3,241,000
Capital Expenditure
-
-647,000
-715,000
-677,000
Free Cash Flow
-
1,494,000
2,365,000
2,564,000