COM:HENKEL
Henkel
- Stock
Last Close
69.90
22/11 16:44
Market Cap
32.89B
Beta: -
Volume Today
71.52K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 778M - | 890M 14.40% | 738M 17.08% | 991M 34.28% | 930M 6.16% | 1.09B 16.77% | 967M 10.96% | 1.22B 26.27% | 1.30B 6.31% | 1.14B 12.10% | 1.17B 2.80% | 1.09B 7.25% | 997M 8.36% | 776M 22.17% | 632M 18.56% | 942M 49.05% | 692M 26.54% | 447M 35.40% | 811M 81.43% | 282M 65.23% | 564M 100% | 753M 33.51% | 1.03B 36.79% | |
depreciation and amortization | 175M - | 180M 2.86% | 188M 4.44% | 213M 13.30% | 218M 2.35% | 228M 4.59% | 240M 5.26% | 313M 30.42% | 268M 14.38% | 252M 5.97% | 260M 3.17% | 386M 48.46% | 280M 27.46% | 385M 37.50% | 711M 84.68% | 380M 46.55% | 598M 57.37% | 639M 6.86% | 236M 63.07% | 172M 27.12% | 421M 144.77% | 281M 33.25% | 409M 45.55% | |
deferred income tax | -6M - | -447M - | -642M - | -975M - | -1.10B - | -426M - | ||||||||||||||||||
stock based compensation | 21M - | 1M - | 11M - | 28M - | 34M - | 30M - | ||||||||||||||||||
change in working capital | 392M - | -508M 229.59% | 221M 143.50% | -573M 359.28% | 408M 171.20% | -533M 230.64% | 303M 156.85% | -488M 261.06% | -15M 96.93% | -691M 4,506.67% | 446M 164.54% | -390M 187.44% | 631M 261.79% | -50M 107.92% | 647M 1,394% | -592M 191.50% | 237M 140.03% | -754M 418.14% | 73M 109.68% | -19.50M 126.71% | -244M 1,151.28% | 870M 456.56% | -524M 160.23% | |
accounts receivables | 361M - | -369M 202.22% | 185M 150.14% | -484M 361.62% | 344M 171.07% | -535M 255.52% | 295M 155.14% | -355M 220.34% | 33M 109.30% | -509M 1,642.42% | 420M 182.51% | -345M 182.14% | 586M 269.86% | -40M 106.83% | 142M 455% | -447M 414.79% | 96M 121.48% | -554M 677.08% | 369M 166.61% | -171M 146.34% | -342M 100% | 389M 213.74% | -427M 209.77% | |
inventory | 31M - | -139M 548.39% | 36M 125.90% | -89M 347.22% | 64M 171.91% | 2M 96.88% | 8M 300% | -133M 1,762.50% | -48M 63.91% | -182M 279.17% | 26M 114.29% | -45M 273.08% | 45M 200% | -225M 600% | 84M 137.33% | -286M 440.48% | -105M 63.29% | -514M 389.52% | -208M 59.53% | 151.50M 172.84% | 303M 100% | 302M 0.33% | -51M 116.89% | |
accounts payables | 75M - | 46M - | 249M 441.30% | 194M 22.09% | 134M 30.93% | 391M 191.79% | -85M 121.74% | -426M - | -42M 90.14% | 38M 190.48% | ||||||||||||||
other working capital | -75M - | 169M - | 172M 1.78% | -53M 130.81% | 112M 311.32% | -77M 168.75% | -3M 96.10% | 221M - | 221M 0% | -84M 138.01% | ||||||||||||||
other non cash items | 152M - | -183M 220.39% | 388M 312.02% | -8M 102.06% | 205M 2,662.50% | 248M 20.98% | 311M 25.40% | -87M 127.97% | -63M 27.59% | 368M 684.13% | -252M 168.48% | 233M 192.46% | 5M 97.85% | -6M 220.00% | -106M 1,666.67% | -52M 50.94% | -129M 148.08% | -164M 27.13% | 299M 282.32% | 47.50M 84.11% | 200M 321.05% | 366M 83% | 1.41B 284.15% | |
net cash provided by operating activities | 1.50B - | 379M 74.68% | 1.53B 305.01% | 623M 59.41% | 1.76B 182.66% | 1.03B 41.57% | 1.82B 76.97% | 959M 47.34% | 1.51B 57.35% | 1.07B 29.09% | 1.63B 52.15% | 1.32B 19.10% | 1.92B 46.09% | 1.10B 42.57% | 1.91B 73.03% | 678M 64.54% | 1.43B 111.21% | 168M 88.27% | 1.02B 508.93% | 482M 52.88% | 941M 95.23% | 2.27B 141.23% | 1.06B 53.17% | |
investments in property plant and equipment | -227M - | -208M 8.37% | -323M 55.29% | -284M 12.07% | -230M 19.01% | -223M 3.04% | -334M 49.78% | -295M 11.68% | -405M 37.29% | -471M 16.30% | -366M 22.29% | -318M 13.11% | -359M 12.89% | -305M 15.04% | -344M 12.79% | -312M 9.30% | -335M 7.37% | -273M 18.51% | -320M 17.22% | -142M 55.63% | -284M 100% | -324M 14.08% | -281M 13.27% | |
acquisitions net | -20M - | 63M - | -442M 801.59% | 221M 150% | -105M 147.51% | -41M 60.95% | -20M 51.22% | 316M - | -444M 240.51% | -1.32B 197.07% | ||||||||||||||
purchases of investments | -7M - | -160M 2,185.71% | -8M 95% | -15M 87.50% | -6M 60% | -9M 50% | -9M - | -7M 22.22% | -13M 85.71% | |||||||||||||||
sales maturities of investments | 81M - | 399M 392.59% | 327M 18.05% | -253M 177.37% | 335M 232.41% | 11M 96.72% | 50M - | -40M 180% | ||||||||||||||||
other investing activites | -39M - | -332M 751.28% | -1.37B 312.05% | -10M 99.27% | -369M 3,590% | -359M 2.71% | -3.33B 828.69% | 35M 101.05% | -1.79B 5,202.86% | -83M 95.35% | -288M 246.99% | -18M 93.75% | -746M 4,044.44% | -66M - | 1M - | -1M 200% | 1M 200% | 178.50M 17,750% | 1M - | |||||
net cash used for investing activites | -266M - | -540M 103.01% | -1.69B 213.15% | -294M 82.61% | -599M 103.74% | -582M 2.84% | -3.67B 530.24% | -260M 92.91% | -2.19B 742.69% | -554M 74.71% | -654M 18.05% | -356M 45.57% | -1.10B 210.39% | -249M 77.47% | -1.01B 306.43% | 228M 122.53% | -707M 410.09% | 14M 101.98% | -337M 2,507.14% | 36.50M 110.83% | 73M 100% | -814M 1,215.07% | -1.61B 98.16% | |
debt repayment | -1.03B - | -947M - | -58M - | -645M - | -1.20B 86.36% | -421M 64.98% | -19M 95.49% | -19M 0% | -85M 347.37% | -102M - | -688M 574.51% | -1.28B 86.63% | ||||||||||||
common stock issued | 980M - | -69M - | -73M - | |||||||||||||||||||||
common stock repurchased | -33M - | -413M - | -390M 5.57% | -97.50M 75% | -195M 100% | |||||||||||||||||||
dividends paid | -525M - | -564M - | -633M - | -698M - | -772M - | -798M - | -798M - | -798M - | -795M - | -771M - | -771M - | |||||||||||||
other financing activites | -1.26B - | 1.59B 226.33% | 414M 73.93% | 265M 35.99% | -1.26B 573.96% | 754M 160.03% | 1.56B 106.50% | 1.06B 31.66% | -778M 173.12% | 1.72B 321.08% | -1.30B 175.47% | 583M 144.92% | -1.12B 292.45% | -67M 94.03% | 10M 114.93% | 75M 650% | -100M 233.33% | 177M 277% | -132M 174.58% | 66.50M 150.38% | 127M 90.98% | -155M 222.05% | 28M 118.06% | |
net cash used provided by financing activities | -1.26B - | 33M 102.63% | 414M 1,154.55% | -299M 172.22% | -1.26B 320.07% | 121M 109.63% | 1.56B 1,186.78% | 366M 76.49% | -778M 312.57% | -32M 95.89% | -1.30B 3,956.25% | -273M 78.97% | -1.12B 310.99% | -220M 80.39% | -1.19B 441.82% | -1.14B 4.03% | -119M 89.60% | -1.12B 840.34% | -607M 45.76% | -416.50M 31.38% | -810M 94.48% | -843M 4.07% | 471M 155.87% | |
effect of forex changes on cash | -48M - | -11M 77.08% | 48M 536.36% | 62M 29.17% | -50M 180.65% | -16M 68% | -49M 206.25% | -50M 2.04% | -25M 50% | 2M 108% | -18M 1,000% | 5M 127.78% | 7M 40% | -32M 557.14% | -45M 40.63% | 10M 122.22% | 11M 10% | 31M 181.82% | -66M 312.90% | -27M 59.09% | -54M 100% | -29M 46.30% | ||
net change in cash | -74M - | -139M 87.84% | 306M 320.14% | 92M 69.93% | -144M 256.52% | 552M 483.33% | -339M 161.41% | 1.01B 399.41% | -1.49B 246.31% | 486M 132.73% | -342M 170.37% | 693M 302.63% | -296M 142.71% | 308M 204.05% | -265M 186.04% | -301M 13.58% | 765M 354.15% | -1.05B 237.65% | -94M 91.07% | 75M 179.79% | 256M 241.33% | 584M 128.13% | -102M 117.47% | |
cash at beginning of period | 1.14B - | 1.06B 6.52% | 922M 13.10% | 1.23B 33.19% | 1.32B 7.49% | 1.18B 10.91% | 1.73B 46.94% | 1.39B 19.62% | 2.40B 73.07% | 916M 61.90% | 1.40B 53.06% | 1.06B 24.18% | 1.76B 65.19% | 1.76B 0% | 2.06B 17.54% | 1.80B 12.84% | 1.50B 16.73% | 2.26B 51.07% | 1.21B 46.53% | 1.12B - | 1.37B 22.94% | 1.96B 42.57% | ||
cash at end of period | 1.06B - | 922M 13.10% | 1.23B 33.19% | 1.32B 7.49% | 1.18B 10.91% | 1.73B 46.94% | 1.39B 19.62% | 2.40B 73.07% | 919M 61.77% | 1.40B 52.56% | 1.06B 24.39% | 1.76B 65.66% | 1.46B 16.86% | 2.06B 41.37% | 1.80B 12.84% | 1.50B 16.73% | 2.26B 51.07% | 1.21B 46.53% | 1.12B 7.77% | 75M 93.28% | 1.37B 1,729.33% | 1.96B 42.57% | 1.85B 5.21% | |
operating cash flow | 1.50B - | 379M 74.68% | 1.53B 305.01% | 623M 59.41% | 1.76B 182.66% | 1.03B 41.57% | 1.82B 76.97% | 959M 47.34% | 1.51B 57.35% | 1.07B 29.09% | 1.63B 52.15% | 1.32B 19.10% | 1.92B 46.09% | 1.10B 42.57% | 1.91B 73.03% | 678M 64.54% | 1.43B 111.21% | 168M 88.27% | 1.02B 508.93% | 482M 52.88% | 941M 95.23% | 2.27B 141.23% | 1.06B 53.17% | |
capital expenditure | -227M - | -208M 8.37% | -323M 55.29% | -284M 12.07% | -230M 19.01% | -223M 3.04% | -334M 49.78% | -295M 11.68% | -405M 37.29% | -471M 16.30% | -366M 22.29% | -318M 13.11% | -359M 12.89% | -305M 15.04% | -344M 12.79% | -312M 9.30% | -335M 7.37% | -273M 18.51% | -320M 17.22% | -142M 55.63% | -284M 100% | -324M 14.08% | -281M 13.27% | |
free cash flow | 1.27B - | 171M 86.54% | 1.21B 608.77% | 339M 72.03% | 1.53B 351.62% | 806M 47.35% | 1.49B 84.49% | 664M 55.35% | 1.10B 66.27% | 599M 45.74% | 1.26B 110.68% | 999M 20.84% | 1.56B 56.66% | 800M 48.88% | 1.57B 96% | 366M 76.66% | 1.10B 199.73% | -105M 109.57% | 703M 769.52% | 340M 51.64% | 657M 93.24% | 1.95B 196.19% | 782M 59.82% |
All numbers in (except ratios and percentages)