Henkel AG & Co. KGaA
HENOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,110 | $1,802 | $1,029 | $754 |
| Dep. & Amort. | $328 | $494 | $332 | $550 |
| Deferred Tax | $0 | $0 | $0 | $60 |
| Stock-Based Comp. | $0 | $0 | $0 | $27 |
| Change in WC | -$599 | $595 | -$562 | $912 |
| Other Non-Cash | -$168 | -$819 | $249 | -$12 |
| Operating Cash Flow | $671 | $2,072 | $1,048 | $2,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$325 | -$345 | -$281 | -$324 |
| Net Acquisitions | -$40 | $82 | -$1,336 | -$474 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $675 | -$499 | $49 | $23 |
| Investing Cash Flow | $310 | -$762 | -$1,568 | -$775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | $9 | $1,214 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$293 | $0 | $0 | $0 |
| Dividends Paid | -$850 | $0 | -$771 | $0 |
| Other Fin. Act. | $112 | -$279 | -$2 | -$903 |
| Financing Cash Flow | -$919 | -$270 | $441 | -$903 |
| Forex Effect | -$80 | -$6 | -$17 | -$35 |
| Net Chg. in Cash | $2,871 | $1,035 | $1,854 | $584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,854 | $0 | $1,372 |
| End Cash | $2,871 | $2,889 | $1,854 | $1,956 |
| Free Cash Flow | $346 | $1,727 | $767 | $1,967 |