Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,831,000 | $1,318,000 | $1,258,000 | $1,634,000 |
| Dep. & Amort. | $826,000 | $918,000 | $744,000 | $650,000 |
| Deferred Tax | $0 | $0 | $877,000 | $708,000 |
| Stock-Based Comp. | $0 | $27,000 | $34,000 | $30,000 |
| Change in WC | $33,000 | $626,000 | -$681,000 | -$742,000 |
| Other Non-Cash | -$570,000 | $366,000 | -$985,000 | -$139,000 |
| Operating Cash Flow | $3,120,000 | $3,255,000 | $1,191,000 | $2,141,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$626,000 | -$608,000 | -$593,000 | -$647,000 |
| Net Acquisitions | -$1,254,000 | -$161,000 | -$61,000 | $116,000 |
| Inv. Purchases | $0 | $0 | -$15,000 | -$23,000 |
| Inv. Sales/Matur. | $0 | $10,000 | $346,000 | $74,000 |
| Other Inv. Act. | -$450,000 | $75,000 | $0 | $1,000 |
| Investing Cash Flow | -$2,330,000 | -$684,000 | -$323,000 | -$479,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,223,000 | -$586,000 | -$104,000 | -$440,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$195,000 | -$803,000 | $0 |
| Dividends Paid | -$771,000 | -$771,000 | -$795,000 | -$798,000 |
| Other Fin. Act. | -$281,000 | -$101,000 | -$203,000 | -$56,000 |
| Financing Cash Flow | $171,000 | -$1,653,000 | -$1,905,000 | -$1,294,000 |
| Forex Effect | -$23,000 | -$89,000 | -$35,000 | $21,000 |
| Net Chg. in Cash | $938,000 | $863,000 | -$1,028,000 | $389,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,951,000 | $1,088,000 | $2,263,000 | $1,727,000 |
| End Cash | $2,889,000 | $1,951,000 | $1,116,000 | $2,116,000 |
| Free Cash Flow | $2,494,000 | $2,647,000 | $598,000 | $1,494,000 |