Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,831 | $1,318 | $1,258 | $1,634 |
| Dep. & Amort. | $826 | $918 | $744 | $650 |
| Deferred Tax | $0 | $0 | $877 | $708 |
| Stock-Based Comp. | $0 | $27 | $34 | $30 |
| Change in WC | $33 | $626 | -$681 | -$742 |
| Other Non-Cash | -$570 | $366 | -$985 | -$139 |
| Operating Cash Flow | $3,120 | $3,255 | $1,191 | $2,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$626 | -$608 | -$593 | -$647 |
| Net Acquisitions | -$1,254 | -$161 | -$61 | $116 |
| Inv. Purchases | $0 | $0 | -$15 | -$23 |
| Inv. Sales/Matur. | $0 | $10 | $346 | $74 |
| Other Inv. Act. | -$450 | $75 | $0 | $1 |
| Investing Cash Flow | -$2,330 | -$684 | -$323 | -$479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,223 | -$586 | -$104 | -$440 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$195 | -$803 | $0 |
| Dividends Paid | -$771 | -$771 | -$795 | -$798 |
| Other Fin. Act. | -$281 | -$101 | -$203 | -$56 |
| Financing Cash Flow | $171 | -$1,653 | -$1,905 | -$1,294 |
| Forex Effect | -$23 | -$89 | -$35 | $21 |
| Net Chg. in Cash | $938 | $863 | -$1,028 | $389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,951 | $1,088 | $2,263 | $1,727 |
| End Cash | $2,889 | $1,951 | $1,116 | $2,116 |
| Free Cash Flow | $2,494 | $2,647 | $598 | $1,494 |