Henkel AG & Co. KGaA
HENOY
$19.59
-$0.1825-0.92%
OTC PK
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 |