OTC Markets OTCPK - Delayed Quote USD
Henkel AG & Co. KGaA (HENKY)
17.95
+0.12
+(0.67%)
At close: April 25 at 4:00:00 PM EDT
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
--
819,000
720,000
Repayment of Debt
--
--
-586,000
-923,000
-1,160,000
Repurchase of Capital Stock
--
--
-195,000
-803,000
--
Free Cash Flow
2,494,000
2,494,000
2,647,000
654,000
1,494,000
12/31/2021 - 6/20/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RBGPF Reckitt Benckiser Group plc
60.88
0.00%
BDRFY Beiersdorf Aktiengesellschaft
27.27
-0.40%
EPC Edgewell Personal Care Company
30.82
+0.62%
BEI.DE Beiersdorf Aktiengesellschaft
119.85
-0.91%
RBGLY Reckitt Benckiser Group plc
12.43
-0.56%
CHD Church & Dwight Co., Inc.
99.31
-0.90%
UL Unilever PLC
62.62
-1.68%
HELE Helen of Troy Limited
28.61
-4.76%
NWL Newell Brands Inc.
5.01
-2.15%
CL Colgate-Palmolive Company
93.91
+1.31%