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Henkel AG & Co. KGaA (DE:HEN)
XETRA:HEN
Germany Market
HEN
Henkel AG & Co. KGaA
RESEARCH TOOLSreports

Henkel AG & Co. KGaA (HEN) Cash flow

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Henkel AG & Co. KGaA Cash Flow

DE:HEN's free cash flow for Q4 2025 was €1.47B. For the 2025 fiscal year, DE:HEN's free cash flow was decreased by €-670.00M and operating cash flow was €1.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.52B€ 3.12B€ 3.25B€ 1.19B€ 2.14B
Investing Cash Flow
€ -401.00M€ -2.33B€ -684.00M€ -323.00M€ -479.00M
Financing Cash Flow
€ -2.18B€ 171.00M€ -1.65B€ -1.73B€ -1.29B
End Cash Position
€ 2.71B€ 2.89B€ 1.95B€ 1.12B€ 2.12B
Free Cash Flow
€ 1.82B€ 2.49B€ 2.65B€ 598.00M€ 1.49B
Currency in EUR

Henkel AG & Co. KGaA Cash Flow