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Henkel AG & Co. KGaA (GB:0IZ8)
LSE:0IZ8
UK Market
0IZ8
Henkel AG & Co. KGaA
RESEARCH TOOLSreports

Henkel AG & Co. KGaA (0IZ8) Cash flow

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Henkel AG & Co. KGaA Cash Flow

GB:0IZ8's free cash flow for Q2 2025 was €346.00M. For the 2025 fiscal year, GB:0IZ8's free cash flow was decreased by €-153.00M and operating cash flow was €671.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.12B€ 3.25B€ 1.19B€ 2.14B€ 3.08B
Investing Cash Flow
€ -2.33B€ -684.00M€ -323.00M€ -479.00M€ -1.26B
Financing Cash Flow
€ 171.00M€ -1.65B€ -1.73B€ -1.29B€ -1.48B
End Cash Position
€ 2.89B€ 1.95B€ 1.12B€ 2.12B€ 1.73B
Free Cash Flow
€ 2.49B€ 2.65B€ 598.00M€ 1.49B€ 2.37B
Currency in EUR

Henkel AG & Co. KGaA Cash Flow