COM:HENKEL
Henkel
- Stock
Last Close
70.55
25/11 09:24
Market Cap
32.89B
Beta: -
Volume Today
6.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.59B - | 1.63B 2.45% | 1.92B 18.00% | 2.05B 6.87% | 2.52B 22.70% | 2.31B 8.14% | 2.08B 9.90% | 2.02B 3.17% | 2.21B 9.61% | 1.81B 18.21% | 1.32B 27.24% | |
depreciation and amortization | 372M - | 368M 1.08% | 431M 17.12% | 468M 8.58% | 581M 24.15% | 512M 11.88% | 717M 40.04% | 1.10B 52.86% | 978M 10.77% | 875M 10.53% | 702M 19.77% | |
deferred income tax | 482M - | 244M 49.38% | -252M 203.28% | -28M 88.89% | -34M 21.43% | -30M 11.76% | ||||||
stock based compensation | 21M - | 1M 95.24% | 11M 1,000% | 28M 154.55% | 34M 21.43% | 30M 11.76% | ||||||
change in working capital | -229M - | -287M 25.33% | -165M 42.51% | -230M 39.39% | -503M 118.70% | -245M 51.29% | 203M 182.86% | 598M 194.58% | -355M 159.36% | -681M 91.83% | 626M 191.92% | |
accounts receivables | -101M - | -184M 82.18% | -140M 23.91% | -240M 71.43% | -322M 34.17% | -89M 72.36% | 241M 370.79% | 102M 57.68% | -351M 444.12% | -185M 47.29% | 47M 125.41% | |
inventory | -128M - | -103M 19.53% | -25M 75.73% | 10M 140% | -181M 1,910.00% | -156M 13.81% | 38M 124.36% | -141M 471.05% | -391M 177.30% | -722M 84.65% | 605M 183.80% | |
accounts payables | 77M - | 341M 342.86% | 217M 36.36% | 32M 85.25% | 63M 96.88% | 295M 368.25% | 328M 11.19% | 306M 6.71% | -468M 252.94% | |||
other working capital | -77M - | -341M 342.86% | -217M 36.36% | -32M 85.25% | -139M 334.38% | 342M 346.04% | 59M 82.75% | -80M 235.59% | 442M 652.50% | |||
other non cash items | 384M - | 205M 46.61% | 197M 3.90% | 559M 183.76% | -150M 126.83% | -128M 14.67% | 407M 417.97% | -633M 255.53% | -695M 9.79% | -757M 8.92% | 566M 174.77% | |
net cash provided by operating activities | 2.12B - | 1.91B 9.55% | 2.38B 24.56% | 2.85B 19.55% | 2.47B 13.40% | 2.70B 9.32% | 3.17B 17.53% | 3.08B 2.87% | 2.14B 30.49% | 1.25B 41.76% | 3.21B 157.50% | |
investments in property plant and equipment | -404M - | -531M 31.44% | -514M 3.20% | -557M 8.37% | -700M 25.67% | -837M 19.57% | -677M 19.12% | -715M 5.61% | -647M 9.51% | -593M 8.35% | -608M 2.53% | |
acquisitions net | -314M - | -3.79B 1,108.60% | -1.90B 49.86% | -364M 80.87% | -499M 37.09% | -417M 16.43% | 70M 116.79% | 3M 95.71% | -128M 4,366.67% | |||
purchases of investments | -6M - | -5M - | -14M 180% | -288M 1,957.14% | -167M 42.01% | -23M 86.23% | -15M 34.78% | -16M 6.67% | ||||
sales maturities of investments | 320M - | 1.91B - | 378M 80.19% | 787M 108.20% | 167M 78.78% | 74M 55.69% | 346M 367.57% | 10M 97.11% | ||||
other investing activites | 23M - | -1.70B 7,491.30% | -59M 96.53% | 102M 272.88% | 157M 53.92% | -371M 336.31% | -805M 116.98% | -129M 83.98% | 47M 136.43% | 42M 10.64% | 1M 97.62% | |
net cash used for investing activites | -381M - | -2.23B 485.56% | -893M 59.97% | -4.25B 375.92% | -2.45B 42.33% | -1.21B 50.71% | -1.48B 22.68% | -1.26B 14.91% | -479M 62.01% | -217M 54.70% | -741M 241.47% | |
debt repayment | -1.06B - | -1.03B 2.74% | -1.30B 26.21% | -2.74B 110.77% | -954M 65.18% | -1.45B 51.68% | -338M 76.64% | -1.07B 218.05% | -1.16B 7.91% | -923M 20.43% | -586M 36.51% | |
common stock issued | 1.48B - | -146M - | ||||||||||
common stock repurchased | -33M - | -803M - | -195M 75.72% | |||||||||
dividends paid | -407M - | -525M 28.99% | -564M 7.43% | -633M 12.23% | -698M 10.27% | -772M 10.60% | -798M 3.37% | -798M 0% | -798M 0% | -795M 0.38% | -771M 3.02% | |
other financing activites | -383M - | 2.00B 622.72% | 309M 84.57% | -429M 238.83% | -668M 55.71% | -558M 16.47% | -43M 92.29% | 398M 1,025.58% | 664M 66.83% | 633M 4.67% | 45M 92.89% | |
net cash used provided by financing activities | -1.85B - | 447M 124.18% | -1.55B 447.87% | 1.68B 207.91% | -412M 124.55% | -1.33B 222.82% | -1.30B 1.95% | -1.48B 13.11% | -1.29B 12.27% | -1.89B 45.90% | -1.65B 12.45% | |
effect of forex changes on cash | -63M - | 37M 158.73% | 12M 67.57% | -65M 641.67% | -75M 15.38% | -16M 78.67% | 12M 175% | -77M 741.67% | 21M 127.27% | -35M 266.67% | -89M 154.29% | |
net change in cash | -177M - | 167M 194.35% | -52M 131.14% | 213M 509.62% | -470M 320.66% | 144M 130.64% | 374M 159.72% | 267M 28.61% | 389M 45.69% | -1.03B 364.27% | 840M 181.71% | |
cash at beginning of period | 1.24B - | 1.06B 14.30% | 1.23B 15.74% | 1.18B 4.23% | 1.39B 18.11% | 919M 33.84% | 1.11B 21.00% | 1.46B 31.29% | 1.73B 18.29% | 2.12B 22.52% | 1.12B 47.26% | |
cash at end of period | 1.06B - | 1.23B 15.74% | 1.18B 4.23% | 1.39B 18.11% | 919M 33.84% | 1.06B 15.67% | 1.49B 39.79% | 1.73B 16.22% | 2.12B 22.52% | 1.09B 48.58% | 1.96B 79.78% | |
operating cash flow | 2.12B - | 1.91B 9.55% | 2.38B 24.56% | 2.85B 19.55% | 2.47B 13.40% | 2.70B 9.32% | 3.17B 17.53% | 3.08B 2.87% | 2.14B 30.49% | 1.25B 41.76% | 3.21B 157.50% | |
capital expenditure | -404M - | -531M 31.44% | -514M 3.20% | -557M 8.37% | -700M 25.67% | -837M 19.57% | -677M 19.12% | -715M 5.61% | -647M 9.51% | -593M 8.35% | -608M 2.53% | |
free cash flow | 1.71B - | 1.38B 19.22% | 1.87B 35.21% | 2.29B 22.62% | 1.77B 22.90% | 1.86B 5.26% | 2.49B 34.01% | 2.37B 5.17% | 1.49B 36.83% | 654M 56.22% | 2.60B 298.01% |
All numbers in EUR (except ratios and percentages)