Also trades as: HEN3.DE (XETRA) · $vol 33M · HEN.DE (XETRA) · $vol 7M · HENKY (OTC) · $vol 1M · HEN3.SW (SIX) · $vol 0M · HENOY (OTC) · $vol 0M · HEN3.F (FSX) · $vol 0M · HENOF (OTC) · $vol 0M
HELKF OTC
Henkel AG & Co. KGaA
1W: -11.7%
1M: -11.7%
3M: -3.7%
YTD: -3.1%
1Y: -6.1%
3Y: +22.3%
5Y: -5.6%
$71.80
-9.49 (-11.68%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
-19.4% ▼
5Y CAGR: -4.0%
Capital Expenditures
$693M
-10.7% ▼
5Y CAGR: -0.6%
Free Cash Flow
$1.8B
-26.9% ▼
5Y CAGR: -5.1%
Dividends Paid
$850M
-10.2% ▼
Buybacks
$856M
+0.0% ▲
Net Change in Cash
$147M
-84.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.8B | $1.3B | $2.8B | $2.0B |
| Depreciation & Amort. | $978M | $875M | $702M | $826M | $660M |
| Stock-Based Comp. | $30M | $34M | $27M | $0 | $0 |
| Change in Working Capital | -$355M | -$681M | $626M | $33M | -$262M |
| Other Non-Cash Items | -$691M | -$761M | $582M | -$570M | $84M |
| Operating Cash Flow | $2.1B | $1.2B | $3.3B | $3.1B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$647M | -$593M | -$608M | -$626M | -$693M |
| Acquisitions (Net) | $70M | $3M | -$161M | -$1.3B | $155M |
| Investment Purchases | -$23M | -$15M | $0 | $0 | -$8M |
| Investment Sales | $74M | $346M | $10M | $0 | $145M |
| Other Investing | $47M | $42M | $75M | -$450M | $0 |
| Investing Cash Flow | -$479M | -$217M | -$684M | -$2.3B | -$401M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$578M | -$253M | -$586M | $1.2B | -$379M |
| Stock Repurchased | $0 | -$803M | -$195M | $0 | -$856M |
| Dividends Paid | -$798M | -$795M | -$771M | -$771M | -$850M |
| Other Financing | $82M | -$37M | -$101M | -$281M | -$97M |
| Financing Cash Flow | -$1.3B | -$1.9B | -$1.7B | $171M | -$2.2B |
| Net Change in Cash | $389M | -$1.0B | $863M | $938M | $147M |
| Cash End of Period | $2.1B | $1.1B | $2.0B | $2.9B | $2.7B |
| Free Cash Flow | $1.5B | $654M | $2.6B | $2.5B | $1.8B |