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US Stock MarketDetailed Quotes
HELKF HENKEL AG&CO. KGAA
- 79.110
- 0.0000.00%
15min DelayClose Dec 11 16:00 ET
33.18BMarket Cap18.00P/E (TTM)
0.000High0.000Low0Volume0.000Open79.110Pre Close0.00Turnover0.00%Turnover Ratio24.39P/E (Static)419.36MShares83.60052wk High1.56P/B33.18BFloat Cap68.41652wk Low1.96Dividend TTM419.36MShs Float83.600Historical High2.48%Div YieldTTM0.00%Amplitude68.416Historical Low--Avg Price1Lot Size
HENKEL AG&CO. KGAA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.10%2.01B | -18.21%1.81B | 9.61%2.21B | -30.36%2.02B | -6.96%2.9B | --633M | -7.08%774M | -7.13%756M | -0.41%736M | 2.00%3.12B |
| Change In working capital | 191.92%626M | -91.83%-681M | -159.46%-355M | 194.09%597M | 153.56%203M | --266M | 293.71%277M | 6.59%-156M | 39.87%-184M | 23.59%-379M |
| -Change in receivables | 125.41%47M | 47.29%-185M | -444.12%-351M | -57.68%102M | 370.79%241M | --427M | 341.67%159M | -38.27%-112M | 45.56%-233M | 72.36%-89M |
| -Change in inventory | 183.80%605M | -84.65%-722M | -177.30%-391M | ---141M | --0 | --74M | -70.59%-29M | 265.38%43M | 43.59%-88M | 13.81%-156M |
| -Change in other current assets | 241.86%122M | 14.00%-86M | -11.11%-100M | -309.30%-90M | 207.14%43M | ---19M | -104.55%-3M | 3.03%34M | 196.88%31M | -51.72%14M |
| -Change in other current liabilities | 5,233.33%320M | -96.23%6M | -63.11%159M | 399.31%431M | 20.00%-144M | ---142M | 202.33%88M | 37.30%-116M | -80.74%26M | 24.69%-180M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 161.03%3.26B | -41.76%1.25B | -30.49%2.14B | -4.97%3.08B | 20.13%3.24B | --864M | 54.07%1.06B | 2.06%693M | 59.59%624M | 9.32%2.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -4.42%-591M | 9.29%-566M | 10.22%-624M | -16.03%-695M | 22.11%-599M | ---145M | 12.20%-144M | -29.60%-162M | 56.73%-148M | -14.95%-769M |
| Net business purchase and sale | -5,466.67%-161M | -95.71%3M | 116.79%70M | 27.35%-417M | -30.75%-574M | ---428M | -11,900.00%-118M | 66.20%-24M | 75.00%-4M | 75.36%-439M |
| Net investment purchase and sale | -97.11%10M | 367.57%346M | 149.66%74M | 44.81%-149M | ---270M | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --1M | ---- | ---- | ---- | ---18M | --2M | ---2M | ---18M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -242.00%-684M | 58.25%-200M | 62.01%-479M | 13.69%-1.26B | -20.94%-1.46B | ---841M | -61.96%-264M | -4.08%-204M | 57.54%-152M | 50.71%-1.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -463.46%-586M | 76.36%-104M | 21.43%-440M | -65.68%-560M | -260.19%-338M | ---927M | 97.94%-13M | 222.45%632M | -104.72%-30M | -77.88%211M |
| Net common stock issuance | 75.72%-195M | ---803M | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---33M |
| Cash dividends paid | 3.02%-771M | 0.38%-795M | 0.00%-798M | 0.00%-798M | 37.26%-798M | --0 | ---- | -3.37%-798M | ---- | -82.23%-1.27B |
| Net other financing activities | 10.20%-44M | -132.03%-49M | 18.60%153M | 858.82%129M | 88.03%-17M | --93M | -6.92%-139M | -150.00%-32M | 183.56%61M | 75.26%-142M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.93%-1.75B | -47.22%-1.91B | 12.27%-1.29B | -5.73%-1.48B | -4.89%-1.4B | ---894M | 70.84%-228M | 52.66%-258M | -102.92%-15M | -222.82%-1.33B |
| Net cash flow | ||||||||||
| Beginning cash position | -48.58%1.09B | 22.52%2.12B | 18.29%1.73B | 37.35%1.46B | 15.67%1.06B | --2.34B | 25.25%1.76B | 5.99%1.54B | 15.67%1.06B | -33.84%919M |
| Current changes in cash | 195.22%817M | -333.15%-858M | 6.98%368M | -10.65%344M | 140.63%385M | ---871M | 321.01%568M | 472.58%231M | -16.30%457M | 140.51%160M |
| Effect of exchange rate changes | -154.29%-89M | -266.67%-35M | 127.27%21M | -741.67%-77M | 175.00%12M | ---8M | 215.38%15M | -216.67%-14M | 290.00%19M | 78.67%-16M |
| End cash Position | 79.32%1.95B | -48.58%1.09B | 22.52%2.12B | 18.29%1.73B | 37.35%1.46B | --1.46B | 106.63%2.34B | 25.25%1.76B | 5.77%1.54B | 15.67%1.06B |
| Free cash flow | 304.74%2.65B | -56.22%654M | -36.83%1.49B | -7.76%2.37B | 37.78%2.56B | --657M | 75.97%908M | -4.16%530M | 919.57%469M | 5.26%1.86B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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