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

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  • 22.930
  • +0.190+0.84%
15min DelayClose May 17 16:00 ET
38.46BMarket Cap26.94P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.81B9.61%2.21B-30.36%2.02B-6.96%2.9B--633M-7.08%774M-7.13%756M-0.41%736M2.00%3.12B
Change In working capital 191.92%626M-91.83%-681M-159.46%-355M194.09%597M153.56%203M--266M293.71%277M6.59%-156M39.87%-184M23.59%-379M
-Change in receivables 125.41%47M47.29%-185M-444.12%-351M-57.68%102M370.79%241M--427M341.67%159M-38.27%-112M45.56%-233M72.36%-89M
-Change in inventory 183.80%605M-84.65%-722M-177.30%-391M---141M--0--74M-70.59%-29M265.38%43M43.59%-88M13.81%-156M
-Change in other current assets 241.86%122M14.00%-86M-11.11%-100M-309.30%-90M207.14%43M---19M-104.55%-3M3.03%34M196.88%31M-51.72%14M
-Change in other current liabilities 5,233.33%320M-96.23%6M-63.11%159M399.31%431M20.00%-144M---142M202.33%88M37.30%-116M-80.74%26M24.69%-180M
Cash from discontinued investing activities
Operating cash flow 161.03%3.26B-41.76%1.25B-30.49%2.14B-4.97%3.08B20.13%3.24B--864M54.07%1.06B2.06%693M59.59%624M9.32%2.7B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -4.42%-591M9.29%-566M10.22%-624M-16.03%-695M22.11%-599M---145M12.20%-144M-29.60%-162M56.73%-148M-14.95%-769M
Net business purchase and sale -5,466.67%-161M-95.71%3M116.79%70M27.35%-417M-30.75%-574M---428M-11,900.00%-118M66.20%-24M75.00%-4M75.36%-439M
Net investment purchase and sale -97.11%10M367.57%346M149.66%74M44.81%-149M---270M--------------------
Net other investing changes --1M---------------18M--2M---2M---18M--------
Cash from discontinued investing activities
Investing cash flow -242.00%-684M58.25%-200M62.01%-479M13.69%-1.26B-20.94%-1.46B---841M-61.96%-264M-4.08%-204M57.54%-152M50.71%-1.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -463.46%-586M76.36%-104M21.43%-440M-65.68%-560M-260.19%-338M---927M97.94%-13M222.45%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%-771M0.38%-795M0.00%-798M0.00%-798M37.26%-798M--0-----3.37%-798M-----82.23%-1.27B
Net other financing activities 10.20%-44M-132.03%-49M18.60%153M858.82%129M88.03%-17M--93M-6.92%-139M-150.00%-32M183.56%61M75.26%-142M
Cash from discontinued financing activities
Financing cash flow 7.93%-1.75B-47.22%-1.91B12.27%-1.29B-5.73%-1.48B-4.89%-1.4B---894M70.84%-228M52.66%-258M-102.92%-15M-222.82%-1.33B
Net cash flow
Beginning cash position -48.58%1.09B22.52%2.12B18.29%1.73B37.35%1.46B15.67%1.06B--2.34B25.25%1.76B5.99%1.54B15.67%1.06B-33.84%919M
Current changes in cash 195.22%817M-333.15%-858M6.98%368M-10.65%344M140.63%385M---871M321.01%568M472.58%231M-16.30%457M140.51%160M
Effect of exchange rate changes -154.29%-89M-266.67%-35M127.27%21M-741.67%-77M175.00%12M---8M215.38%15M-216.67%-14M290.00%19M78.67%-16M
End cash Position 79.32%1.95B-48.58%1.09B22.52%2.12B18.29%1.73B37.35%1.46B--1.46B106.63%2.34B25.25%1.76B5.77%1.54B15.67%1.06B
Free cash flow 304.74%2.65B-56.22%654M-36.83%1.49B-7.76%2.37B37.78%2.56B--657M75.97%908M-4.16%530M919.57%469M5.26%1.86B
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