US Stock MarketDetailed Quotes

HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Watchlist

17.910
+0.194+1.10%

15min DelayClose Apr 29 16:00 ET

30.04BMarket Cap21.35P/E (TTM)

HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

11.10%2.01B

-18.21%1.81B

9.61%2.21B

-30.36%2.02B

-6.96%2.9B

--633M

-7.08%774M

-7.13%756M

-0.41%736M

2.00%3.12B

Change In working capital

191.92%626M

-91.83%-681M

-159.46%-355M

194.09%597M

153.56%203M

--266M

293.71%277M

6.59%-156M

39.87%-184M

23.59%-379M

-Change in receivables

125.41%47M

47.29%-185M

-444.12%-351M

-57.68%102M

370.79%241M

--427M

341.67%159M

-38.27%-112M

45.56%-233M

72.36%-89M

-Change in inventory

183.80%605M

-84.65%-722M

-177.30%-391M

---141M

--0

--74M

-70.59%-29M

265.38%43M

43.59%-88M

13.81%-156M

-Change in other current assets

241.86%122M

14.00%-86M

-11.11%-100M

-309.30%-90M

207.14%43M

---19M

-104.55%-3M

3.03%34M

196.88%31M

-51.72%14M

-Change in other current liabilities

5,233.33%320M

-96.23%6M

-63.11%159M

399.31%431M

20.00%-144M

---142M

202.33%88M

37.30%-116M

-80.74%26M

24.69%-180M

Cash from discontinued investing activities

Operating cash flow

161.03%3.26B

-41.76%1.25B

-30.49%2.14B

-4.97%3.08B

20.13%3.24B

--864M

54.07%1.06B

2.06%693M

59.59%624M

9.32%2.7B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-4.42%-591M

9.29%-566M

10.22%-624M

-16.03%-695M

22.11%-599M

---145M

12.20%-144M

-29.60%-162M

56.73%-148M

-14.95%-769M

Net business purchase and sale

-5,466.67%-161M

-95.71%3M

116.79%70M

27.35%-417M

-30.75%-574M

---428M

-11,900.00%-118M

66.20%-24M

75.00%-4M

75.36%-439M

Net investment purchase and sale

-97.11%10M

367.57%346M

149.66%74M

44.81%-149M

---270M

----

Net other investing changes

--1M

----

---18M

--2M

---2M

---18M

----

Cash from discontinued investing activities

Investing cash flow

-242.00%-684M

58.25%-200M

62.01%-479M

13.69%-1.26B

-20.94%-1.46B

---841M

-61.96%-264M

-4.08%-204M

57.54%-152M

50.71%-1.21B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-463.46%-586M

76.36%-104M

21.43%-440M

-65.68%-560M

-260.19%-338M

---927M

97.94%-13M

222.45%632M

-104.72%-30M

-77.88%211M

Net common stock issuance

75.72%-195M

---803M

--0

----

--0

---33M

Cash dividends paid

3.02%-771M

0.38%-795M

0.00%-798M

37.26%-798M

--0

----

-3.37%-798M

----

-82.23%-1.27B

Net other financing activities

10.20%-44M

-132.03%-49M

18.60%153M

858.82%129M

88.03%-17M

--93M

-6.92%-139M

-150.00%-32M

183.56%61M

75.26%-142M

Cash from discontinued financing activities

Financing cash flow

7.93%-1.75B

-47.22%-1.91B

12.27%-1.29B

-5.73%-1.48B

-4.89%-1.4B

---894M

70.84%-228M

52.66%-258M

-102.92%-15M

-222.82%-1.33B

Net cash flow

Beginning cash position

-48.58%1.09B

22.52%2.12B

18.29%1.73B

37.35%1.46B

15.67%1.06B

--2.34B

25.25%1.76B

5.99%1.54B

15.67%1.06B

-33.84%919M

Current changes in cash

195.22%817M

-333.15%-858M

6.98%368M

-10.65%344M

140.63%385M

---871M

321.01%568M

472.58%231M

-16.30%457M

140.51%160M

Effect of exchange rate changes

-154.29%-89M

-266.67%-35M

127.27%21M

-741.67%-77M

175.00%12M

---8M

215.38%15M

-216.67%-14M

290.00%19M

78.67%-16M

End cash Position

79.32%1.95B

-48.58%1.09B

22.52%2.12B

18.29%1.73B

37.35%1.46B

--1.46B

106.63%2.34B

25.25%1.76B

5.77%1.54B

15.67%1.06B

Free cash flow

304.74%2.65B

-56.22%654M

-36.83%1.49B

-7.76%2.37B

37.78%2.56B

--657M

75.97%908M

-4.16%530M

919.57%469M

5.26%1.86B

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	11.10%2.01B	-18.21%1.81B	9.61%2.21B	-30.36%2.02B	-6.96%2.9B	--633M	-7.08%774M	-7.13%756M	-0.41%736M	2.00%3.12B
Change In working capital	191.92%626M	-91.83%-681M	-159.46%-355M	194.09%597M	153.56%203M	--266M	293.71%277M	6.59%-156M	39.87%-184M	23.59%-379M
-Change in receivables	125.41%47M	47.29%-185M	-444.12%-351M	-57.68%102M	370.79%241M	--427M	341.67%159M	-38.27%-112M	45.56%-233M	72.36%-89M
-Change in inventory	183.80%605M	-84.65%-722M	-177.30%-391M	---141M	--0	--74M	-70.59%-29M	265.38%43M	43.59%-88M	13.81%-156M
-Change in other current assets	241.86%122M	14.00%-86M	-11.11%-100M	-309.30%-90M	207.14%43M	---19M	-104.55%-3M	3.03%34M	196.88%31M	-51.72%14M
-Change in other current liabilities	5,233.33%320M	-96.23%6M	-63.11%159M	399.31%431M	20.00%-144M	---142M	202.33%88M	37.30%-116M	-80.74%26M	24.69%-180M
Cash from discontinued investing activities
Operating cash flow	161.03%3.26B	-41.76%1.25B	-30.49%2.14B	-4.97%3.08B	20.13%3.24B	--864M	54.07%1.06B	2.06%693M	59.59%624M	9.32%2.7B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-4.42%-591M	9.29%-566M	10.22%-624M	-16.03%-695M	22.11%-599M	---145M	12.20%-144M	-29.60%-162M	56.73%-148M	-14.95%-769M
Net business purchase and sale	-5,466.67%-161M	-95.71%3M	116.79%70M	27.35%-417M	-30.75%-574M	---428M	-11,900.00%-118M	66.20%-24M	75.00%-4M	75.36%-439M
Net investment purchase and sale	-97.11%10M	367.57%346M	149.66%74M	44.81%-149M	---270M	----	----	----	----	----
Net other investing changes	--1M	----	----	----	---18M	--2M	---2M	---18M	----	----
Cash from discontinued investing activities
Investing cash flow	-242.00%-684M	58.25%-200M	62.01%-479M	13.69%-1.26B	-20.94%-1.46B	---841M	-61.96%-264M	-4.08%-204M	57.54%-152M	50.71%-1.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-463.46%-586M	76.36%-104M	21.43%-440M	-65.68%-560M	-260.19%-338M	---927M	97.94%-13M	222.45%632M	-104.72%-30M	-77.88%211M
Net common stock issuance	75.72%-195M	---803M	--0	----	--0	--0	--0	--0	--0	---33M
Cash dividends paid	3.02%-771M	0.38%-795M	0.00%-798M	0.00%-798M	37.26%-798M	--0	----	-3.37%-798M	----	-82.23%-1.27B
Net other financing activities	10.20%-44M	-132.03%-49M	18.60%153M	858.82%129M	88.03%-17M	--93M	-6.92%-139M	-150.00%-32M	183.56%61M	75.26%-142M
Cash from discontinued financing activities
Financing cash flow	7.93%-1.75B	-47.22%-1.91B	12.27%-1.29B	-5.73%-1.48B	-4.89%-1.4B	---894M	70.84%-228M	52.66%-258M	-102.92%-15M	-222.82%-1.33B
Net cash flow
Beginning cash position	-48.58%1.09B	22.52%2.12B	18.29%1.73B	37.35%1.46B	15.67%1.06B	--2.34B	25.25%1.76B	5.99%1.54B	15.67%1.06B	-33.84%919M
Current changes in cash	195.22%817M	-333.15%-858M	6.98%368M	-10.65%344M	140.63%385M	---871M	321.01%568M	472.58%231M	-16.30%457M	140.51%160M
Effect of exchange rate changes	-154.29%-89M	-266.67%-35M	127.27%21M	-741.67%-77M	175.00%12M	---8M	215.38%15M	-216.67%-14M	290.00%19M	78.67%-16M
End cash Position	79.32%1.95B	-48.58%1.09B	22.52%2.12B	18.29%1.73B	37.35%1.46B	--1.46B	106.63%2.34B	25.25%1.76B	5.77%1.54B	15.67%1.06B
Free cash flow	304.74%2.65B	-56.22%654M	-36.83%1.49B	-7.76%2.37B	37.78%2.56B	--657M	75.97%908M	-4.16%530M	919.57%469M	5.26%1.86B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall