Henkel AG & Co. KGaA
HENOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,110,000 | $1,802,000 | $1,029,000 | $754,000 |
| Dep. & Amort. | $328,000 | $494,000 | $332,000 | $550,000 |
| Deferred Tax | $0 | $0 | $0 | $60,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $27,000 |
| Change in WC | -$599,000 | $595,000 | -$562,000 | $912,000 |
| Other Non-Cash | -$168,000 | -$819,000 | $249,000 | -$12,000 |
| Operating Cash Flow | $671,000 | $2,072,000 | $1,048,000 | $2,291,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$325,000 | -$345,000 | -$281,000 | -$324,000 |
| Net Acquisitions | -$40,000 | $82,000 | -$1,336,000 | -$474,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $675,000 | -$499,000 | $49,000 | $23,000 |
| Investing Cash Flow | $310,000 | -$762,000 | -$1,568,000 | -$775,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,000 | $9,000 | $1,214,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$293,000 | $0 | $0 | $0 |
| Dividends Paid | -$850,000 | $0 | -$771,000 | $0 |
| Other Fin. Act. | $112,000 | -$279,000 | -$2,000 | -$903,000 |
| Financing Cash Flow | -$919,000 | -$270,000 | $441,000 | -$903,000 |
| Forex Effect | -$80,000 | -$6,000 | -$17,000 | -$35,000 |
| Net Chg. in Cash | $2,871,000 | $1,035,000 | $1,854,000 | $584,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,854,000 | $0 | $1,372,000 |
| End Cash | $2,871,000 | $2,889,000 | $1,854,000 | $1,956,000 |
| Free Cash Flow | $346,000 | $1,727,000 | $767,000 | $1,967,000 |