Henkel Ag & CO Kgaa (HEN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50,000 | 47,000 | -185,000 | -351,000 | 102,000 |
| Other Working Capital | 33,000 | 626,000 | -681,000 | -355,000 | 598,000 |
| Other Operating Activity | 3,137,000 | 2,582,000 | 2,113,000 | 2,847,000 | 2,380,000 |
| Operating Cash Flow | $3,120,000 | $3,255,000 | $1,247,000 | $2,141,000 | $3,080,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,254,000 | -161,000 | 3,000 | 70,000 | -417,000 |
| Purchase Sale Intangibles | -610,000 | -591,000 | -566,000 | -624,000 | -695,000 |
| Other Investing Activity | -450,000 | 85,000 | 373,000 | 98,000 | -129,000 |
| Investing Cash Flow | $-2,330,000 | $-684,000 | $-217,000 | $-479,000 | $-1,261,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,223,000 | 0 | 819,000 | 720,000 | 518,000 |
| Debt Repayment | 0 | -586,000 | -923,000 | -1,160,000 | -1,075,000 |
| Common Stock Repurchased | 0 | -195,000 | -803,000 | N/A | 0 |
| Dividend Paid | -771,000 | -771,000 | -795,000 | -798,000 | -798,000 |
| Other Financing Activity | -281,000 | -202,000 | -186,000 | -56,000 | -120,000 |
| Financing Cash Flow | $171,000 | $-1,754,000 | $-1,888,000 | $-1,294,000 | $-1,475,000 |
| Exchange Rate Effect | -23,000 | -89,000 | -35,000 | 21,000 | -77,000 |
| Beginning Cash Position | 1,951,000 | 1,088,000 | 2,116,000 | 1,727,000 | 1,460,000 |
| End Cash Position | 2,889,000 | 1,951,000 | 1,088,000 | 2,116,000 | 1,727,000 |
| Net Cash Flow | $961,000 | $817,000 | $-858,000 | $368,000 | $344,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,120,000 | 3,255,000 | 1,247,000 | 2,141,000 | 3,080,000 |
| Capital Expenditure | -626,000 | -608,000 | -593,000 | -647,000 | -715,000 |
| Free Cash Flow | 2,494,000 | 2,647,000 | 654,000 | 1,494,000 | 2,365,000 |