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Henkel AG & Co. KGaA (HEN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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72.08-0.11 (-0.15%)
At close: 05:35PM CEST
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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
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
-
-
-
Net cash used for investing activities
-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