Australia markets close in 5 hours 10 minutes

Henkel AG & Co. KGaA (HENKY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
20.38+0.09 (+0.47%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,318,000
1,318,000
1,259,000
1,634,000
1,408,000
-
Depreciation & amortisation
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 activities
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 activities
1,000
1,000
-
-
-
-18,000
Net cash used for investing activities
-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
-