Henkel AG & Co. KGaA Profile Avatar - Palmy Investing

Henkel AG & Co. KGaA

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for v…

Household & Personal Products
DE, Düsseldorf [HQ]

Cash Flow Statements

15 Sheets · Starting from 2023
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,165.00 1,851.00 1,562.00 2,634.00 2,116.00 1,914.00 2,359.00 2,844.00 2,434.00 2,644.00 3,171.00 3,080.00 2,141.00 1,191.00 3,211.00
Operating Cash (Net)
1,165.00 1,851.00 1,562.00 2,634.00 2,116.00 1,914.00 2,359.00 2,844.00 2,434.00 2,644.00 3,171.00 3,080.00 2,141.00 1,191.00 3,211.00
Accounts Receivable
- - - - - - -37.00 -101.00 -184.00 -140.00 -240.00 -322.00 -89.00 241.00 102.00 -351.00 -185.00 47.00
Accounts Payable
- - - - - - - - - - - - 77.00 341.00 217.00 32.00 63.00 295.00 328.00 306.00 -468.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2,273.00 -240.00 -297.00 -479.00 -381.00 -2,231.00 -945.00 -4,352.00 -2,608.00 -1,215.00 -1,482.00 -1,261.00 -479.00 -323.00 -741.00
Capital Expenditure
-493.00 -256.00 -393.00 -393.00 -404.00 -531.00 -625.00 -557.00 -700.00 -837.00 -677.00 -715.00 -647.00 -593.00 -608.00
Purchases of Investments
-3,708.00 -46.00 - - - - - - - - -6.00 - - -5.00 -14.00 -288.00 -167.00 -23.00 -15.00 -16.00
Sale/Maturity of Investment
1,732.00 -16.00 - - - - - - - - 320.00 - - 1,908.00 378.00 787.00 546.00 74.00 346.00 10.00
Property, Plant, Equipment (P&PE)
-493.00 -256.00 -393.00 -393.00 -404.00 -531.00 -625.00 -557.00 -700.00 -837.00 -677.00 -715.00 -647.00 -593.00 -608.00
Acquisitions (Net)
57.00 19.00 49.00 -115.00 -31.00 -1,719.00 -314.00 -3,795.00 -1,903.00 -364.00 -499.00 -379.00 116.00 -61.00 -128.00
Other Investing Activities
139.00 59.00 47.00 29.00 54.00 19.00 -57.00 34.00 79.00 58.00 -18.00 -546.00 1.00 478.00 1.00
Financing Activities
Used Cash (Net)
-20.00 -1,223.00 -802.00 -2,858.00 -1,849.00 -447.00 -1,478.00 -1,786.00 -221.00 -1,269.00 -1,304.00 -1,475.00 -1,294.00 -1,726.00 -1,653.00
Debt Repayment
- - -174.00 -181.00 -131.00 -1,059.00 -755.00 -1,025.00 -2,740.00 -954.00 -289.00 -338.00 -560.00 -440.00 -104.00 -586.00
Dividends Paid
-224.00 -225.00 -486.00 -342.00 -407.00 -525.00 -564.00 -633.00 -698.00 -772.00 -798.00 -798.00 -798.00 -795.00 -771.00
Common Stock
- - - - 3 - - - - - - - - - - - - 1,513 - - - - - - 2,678 49
Other Financing Activities
244.00 -824.00 -132.00 -2,385.00 -383.00 1,727.00 111.00 -321.00 -477.00 -175.00 -43.00 -117.00 -56.00 -1,899.00 45.00
Cash Balances
Begin of Period
1,440.00 1,110.00 1,515.00 1,980.00 1,238.00 1,061.00 1,228.00 1,176.00 1,396.00 956.00 1,112.00 1,460.00 1,727.00 2,263.00 1,116.00
End of Period
338.00 1,515.00 1,980.00 1,238.00 1,061.00 1,228.00 1,186.00 1,396.00 956.00 1,112.00 1,486.00 1,727.00 2,116.00 1,116.00 1,956.00
Change
-1,102.00 405.00 465.00 -742.00 -177.00 167.00 -42.00 220.00 -440.00 156.00 374.00 267.00 389.00 -1,147.00 840.00
Non-Cash Balances
Depreciation and Amortization
546.00 478.00 403.00 378.00 372.00 368.00 450.00 502.00 625.00 554.00 717.00 663.00 650.00 744.00 702.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 21.00 1.00 11.00 28.00 30.00 34.00 27.00
Other
-409.00 -370.00 -494.00 749.00 517.00 151.00 956.00 901.00 1,322.00 1,476.00 1,296.00 1,009.00 -143.00 -1,037.00 566.00
Highlighted metrics
Free Cash Flow (FCF)
672.00 1,595.00 1,169.00 2,241.00 1,712.00 1,383.00 1,734.00 2,287.00 1,734.00 1,807.00 2,494.00 2,365.00 1,494.00 598.00 2,603.00
Cash Conversion Cycle (CCC)
17.00 11.00 15.00 7.00 -6.00 2.00 21.00 25.00 33.00 36.00 32.00 20.00 30.00 36.00 21.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows