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Henkel AG and CO. (HENKY)
:HENKY
US Market
HENKY
Henkel AG
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Henkel AG (HENKY) Cash flow

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106 Followers

Henkel AG Cash Flow

HENKY's free cash flow for Q4 2023 was €1.97B. For the 2023 fiscal year, HENKY's free cash flow was decreased by €-153.00M and operating cash flow was €2.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.12B€ 3.25B€ 1.25B€ 2.14B€ 3.08B
Investing Cash Flow
€ -2.33B€ -684.00M€ -217.00M€ -479.00M€ -1.26B
Financing Cash Flow
€ 171.00M€ -1.65B€ -1.89B€ -1.29B€ -1.48B
End Cash Position
€ 2.89B€ 1.95B€ 1.09B€ 2.12B€ 1.73B
Free Cash Flow
€ 2.49B€ 2.65B€ 654.00M€ 1.49B€ 2.37B
Currency in EUR

Henkel AG Cash Flow

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