OTC Markets OTCPK - Delayed Quote USD
Henkel AG & Co. KGaA (HELKF)
71.33
0.00
(0.00%)
As of May 19 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,120,000
3,120,000
3,255,000
1,247,000
2,141,000
Investing Cash Flow
-2,330,000
-2,330,000
-684,000
-200,000
-479,000
Financing Cash Flow
171,000
171,000
-1,754,000
-1,905,000
-1,294,000
End Cash Position
2,889,000
2,889,000
1,951,000
1,088,000
2,116,000
Capital Expenditure
-626,000
-626,000
-608,000
-593,000
-647,000
Issuance of Debt
1,223,000
1,223,000
0
819,000
720,000
Repayment of Debt
0
0
-586,000
-923,000
-1,160,000
Repurchase of Capital Stock
0
0
-195,000
-803,000
0
Free Cash Flow
2,494,000
2,494,000
2,647,000
654,000
1,494,000
12/31/2021 - 9/11/2013
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