Henkel AG & Co. KGaA
HENOFOTCConsumer Defensive● Active
$74.64
$-3.03(-3.90%)
Market Cap$30.9B
P/E Ratio—
52W High$98
52W Low$72.54
Henkel AG & Co. KGaA (HENOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HENOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.03B | $2.83B | $1.32B | $1.81B | $2.21B |
| Depreciation & Amort. | $0.66B | $0.83B | $0.92B | $0.88B | $0.98B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.03B | $0.03B |
| Change in Working Capital | ($0.26B) | $0.03B | $0.63B | ($0.68B) | ($0.35B) |
| Net Cash from Operations | $2.52B | $3.12B | $3.25B | $1.25B | $2.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.69B) | ($0.63B) | ($0.61B) | ($0.59B) | ($0.65B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.14B | $0.00B | $0.00B | $0.35B | $0.07B |
| Net Cash from Investing | ($0.40B) | ($2.33B) | ($0.68B) | ($0.22B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.86B) | $0.00B | ($0.20B) | ($0.80B) | $0.00B |
| Dividends Paid | ($0.85B) | ($0.77B) | ($0.77B) | ($0.80B) | ($0.80B) |
| Debt Issued / Repaid | ($0.38B) | $1.22B | ($0.59B) | ($0.25B) | ($0.58B) |
| Net Cash from Financing | ($2.18B) | $0.17B | ($1.75B) | ($1.89B) | ($1.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.82B | $2.49B | $2.65B | $0.65B | $1.49B |
| FCF Margin %(computed) | 8.90% | 11.55% | 12.30% | 2.92% | 7.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Henkel AG & Co. KGaA data
About Henkel AG & Co. KGaA (HENOF) Cash Flow Statement
Henkel AG & Co. KGaA generated operating cash flow of $2.52B and free cash flow of $1.82B for 2025 — a FCF margin of 8.90%. Capital expenditure was ($0.69B).
Frequently asked questions
HENOF · 4 questionsHenkel AG & Co. KGaA generated free cash flow of $1.82B for 2025, down 26.9% year-over-year.
HENOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10