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Henkel AG & Co. KGaA (HENOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.850.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-
-
-18,000
Net cash used for investing activites
-684,000
-684,000
-200,000
-479,000
-1,261,000
-
Net change in cash
-
-
-
-
267,000
397,000
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
-