U
Henkel AG & Co. KGaA HENOY
$19.59 -$0.1825-0.92% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 521.26M 537.59M 553.77M 558.53M 405.87M
Total Depreciation and Amortization 172.15M 177.55M 178.67M 180.21M 269.14M
Total Amortization of Deferred Charges 29.31M 30.23M -- -- 26.91M
Total Other Non-Cash Items 84.74M 87.40M 113.55M 114.53M 62.98M
Change in Net Operating Assets 296.87M 306.18M -282.00M -284.42M 468.31M
Cash from Operations 1.10B 1.14B 564.00M 568.85M 1.23B
Capital Expenditure -183.88M -189.64M -151.23M -152.52M -174.41M
Sale of Property, Plant, and Equipment 5.86M 6.05M 2.69M 2.71M 5.92M
Cash Acquisitions 1.60M 1.65M -718.99M -725.17M -255.15M
Divestitures 42.64M 43.98M 6.46M 6.51M 10.23M
Other Investing Activities -272.35M -280.89M 17.22M 17.37M -3.77M
Cash from Investing -406.13M -418.86M -843.85M -851.10M -417.17M
Total Debt Issued -30.50M -30.50M 642.00M 642.00M -207.00M
Total Debt Repaid -38.00M -38.00M -35.00M -35.00M -173.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -414.93M -418.49M 0.00
Other Financing Activities -66.50M -66.50M -1.00M -1.00M -71.50M
Cash from Financing -143.91M -148.42M 237.33M 239.37M -486.08M
Foreign Exchange rate Adjustments -3.20M -3.30M -9.15M -9.23M -18.84M
Miscellaneous Cash Flow Adjustments 533.00K 549.70K -538.20K -542.80K 538.30K
Net Change in Cash 551.64M 568.93M -52.20M -52.65M 311.67M