Henkel AG & Co. KGaA
HEN3
Last Price
52 Week Range
€65.54 - €88.50
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Henkel AG & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.831B | €2.035B | ||||||||||||||||||||||||||||
| €826M | €660M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| €33M | €-262M | ||||||||||||||||||||||||||||
| €-570M | €84M | ||||||||||||||||||||||||||||
| €3.12B | €2.517B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-626M | €-693M | ||||||||||||||||||||||||||||
| €-1.254B | €0.155B | ||||||||||||||||||||||||||||
| - | €-8M | ||||||||||||||||||||||||||||
| - | €145M | ||||||||||||||||||||||||||||
| €-450M | - | ||||||||||||||||||||||||||||
| €-2.33B | €-0.401B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.223B | €-0.379B | ||||||||||||||||||||||||||||
| - | €-856M | ||||||||||||||||||||||||||||
| €-771M | €-850M | ||||||||||||||||||||||||||||
| €-281M | €-97M | ||||||||||||||||||||||||||||
| €0.171B | €-2.182B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.951B | €2.908B | ||||||||||||||||||||||||||||
| €938M | €-198M | ||||||||||||||||||||||||||||
| €2.889B | €2.71B | ||||||||||||||||||||||||||||
| €3.12B | €2.517B | ||||||||||||||||||||||||||||
| €-626M | €-693M | ||||||||||||||||||||||||||||
| €2.494B | €1.824B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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