Henkel Ag and Company Kg ADR (HENKY)
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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 | |||||
| Net Income | 3,063,425 | 2,176,505 | 1,907,016 | 2,388,679 | 2,306,304 |
| Depreciation Amortization | 893,815 | 993,551 | 921,900 | 1,157,072 | 1,251,961 |
| Accounts receivable | -54,105 | 50,868 | -194,916 | -415,268 | 116,515 |
| Accounts payable and accrued liabilities | 202,353 | -506,516 | 322,402 | 388,057 | 336,979 |
| Other Working Capital | 35,709 | 677,520 | -717,502 | -420,001 | 681,953 |
| Other Operating Activity | -765,045 | 130,958 | -925,061 | -565,522 | -1,175,427 |
| Operating Cash Flow | $3,376,152 | $3,522,886 | $1,313,839 | $2,533,017 | $3,518,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,081 | -639,639 | -596,338 | -738,254 | -793,899 |
| Net Acquisitions | -1,442,439 | -555,220 | -89,556 | -194,028 | -516,320 |
| Purchase Of Investment | -14,067 | -17,317 | -15,804 | -27,211 | -20,561 |
| Sale Of Investment | 99,553 | 398,286 | 108,521 | 304,057 | 60,542 |
| Other Investing Activity | -504,259 | 73,596 | 364,546 | 88,733 | -170,202 |
| Investing Cash Flow | $-2,521,293 | $-740,293 | $-228,631 | $-566,705 | $-1,440,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,323,408 | -296,550 | 862,898 | -828,170 | -26,273 |
| Debt Repayment | N/A | -337,678 | -972,473 | -544,226 | -609,988 |
| Common Stock Issued | N/A | -211,049 | -846,041 | N/A | N/A |
| Dividend Paid | -853,777 | -1,804,194 | -842,880 | -957,128 | -926,405 |
| Other Financing Activity | -284,592 | 751,116 | -190,702 | 798,593 | -122,226 |
| Financing Cash Flow | $185,039 | $-1,898,354 | $-1,989,197 | $-1,530,931 | $-1,684,892 |
| Exchange Rate Effect | -24,888 | -96,325 | -36,876 | 24,845 | -87,957 |
| Beginning Cash Position | 2,111,177 | 1,177,542 | 2,229,417 | 2,043,214 | 1,667,758 |
| End Cash Position | 3,126,187 | 2,111,567 | 1,146,317 | 2,503,440 | 1,972,752 |
| Net Cash Flow | $1,015,010 | $934,025 | $-1,083,101 | $460,226 | $304,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,376,152 | 3,522,886 | 1,313,839 | 2,533,017 | 3,518,284 |
| Capital Expenditure | -677,395 | -658,038 | -624,785 | -765,466 | -816,745 |
| Free Cash Flow | 2,698,757 | 2,864,848 | 689,054 | 1,767,551 | 2,701,540 |