Also trades as: HEN3.DE (XETRA) · $vol 33M · HEN.DE (XETRA) · $vol 7M · HENKY (OTC) · $vol 1M · HEN3.SW (SIX) · $vol 0M · HEN3.F (FSX) · $vol 0M · HENOF (OTC) · $vol 0M · HELKF (OTC) · $vol 0M
HENOY OTC
Henkel AG & Co. KGaA
1W: -3.5%
1M: -6.9%
3M: -5.3%
YTD: +0.0%
1Y: -0.1%
3Y: +21.8%
5Y: -5.3%
$20.37
+0.15 (+0.75%)
Weekly Expected Move ±2.9%
$19
$20
$20
$21
$22
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
$2.4B
-22.5% ▼
5Y CAGR: -4.7%
Capital Expenditures
$666M
-6.3% ▼
5Y CAGR: -1.4%
Free Cash Flow
$1.8B
-29.8% ▼
5Y CAGR: -5.8%
Dividends Paid
$816M
-5.9% ▼
Buybacks
$822M
+0.0% ▲
Net Change in Cash
$146M
-84.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.3B | $1.3B | $2.8B | $2.0B |
| Depreciation & Amort. | $650M | $744M | $918M | $826M | $634M |
| Stock-Based Comp. | $30M | $34M | $27M | $0 | $0 |
| Change in Working Capital | -$742M | -$681M | $626M | $33M | -$252M |
| Other Non-Cash Items | -$139M | -$985M | $366M | -$570M | $81M |
| Operating Cash Flow | $2.1B | $1.2B | $3.3B | $3.1B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$647M | -$593M | -$608M | -$626M | -$666M |
| Acquisitions (Net) | $116M | -$61M | -$161M | -$1.3B | $149M |
| Investment Purchases | -$23M | -$15M | $0 | $0 | -$8M |
| Investment Sales | $74M | $346M | $10M | $0 | $139M |
| Other Investing | $1M | $0 | $75M | -$450M | $0 |
| Investing Cash Flow | -$479M | -$323M | -$684M | -$2.3B | -$385M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$440M | -$104M | -$586M | $1.2B | -$364M |
| Stock Repurchased | $0 | -$803M | -$195M | $0 | -$822M |
| Dividends Paid | -$798M | -$795M | -$771M | -$771M | -$816M |
| Other Financing | -$56M | -$203M | -$101M | -$281M | -$93M |
| Financing Cash Flow | -$1.3B | -$1.9B | -$1.7B | $171M | -$2.1B |
| Net Change in Cash | $389M | -$1.0B | $863M | $938M | $146M |
| Cash End of Period | $2.1B | $1.1B | $2.0B | $2.9B | $2.7B |
| Free Cash Flow | $1.5B | $598M | $2.6B | $2.5B | $1.8B |