Henkel AG (HENKY) Cash flow

117 Followers

Henkel AG Cash Flow

HENKY's free cash flow for Q4 2025 was €1.48B. For the 2025 fiscal year, HENKY's free cash flow was decreased by €-741.99M and operating cash flow was €1.87B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.42B	€ 3.12B	€ 3.25B	€ 1.25B	€ 2.14B
Investing Cash Flow	€ -385.17M	€ -2.33B	€ -684.00M	€ -217.00M	€ -479.00M
Financing Cash Flow	€ -2.10B	€ 171.00M	€ -1.65B	€ -1.89B	€ -1.29B
End Cash Position	€ 2.71B	€ 2.89B	€ 1.95B	€ 1.09B	€ 2.12B
Free Cash Flow	€ 1.75B	€ 2.49B	€ 2.65B	€ 654.00M	€ 1.49B

Currency in EUR