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HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV (HENKY)

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  • 18.070
  • -0.020-0.11%
15min DelayClose May 20 15:59 ET
  • 18.092
  • +0.022+0.12%
Post 16:04 ET
29.42BMarket Cap12.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV (HENKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.53%2.82B
40.78%2.83B
11.10%2.01B
-18.21%1.81B
9.61%2.21B
-30.36%2.02B
-6.96%2.9B
-13.29%633M
-7.08%774M
-7.13%756M
Change In working capital
-893.94%-262M
-94.73%33M
191.92%626M
-91.83%-681M
-159.46%-355M
194.09%597M
153.56%203M
12.24%266M
293.71%277M
6.59%-156M
-Change in receivables
38.00%-31M
-206.38%-50M
125.41%47M
47.29%-185M
-444.12%-351M
-57.68%102M
370.79%241M
11.20%427M
341.67%159M
-38.27%-112M
-Change in inventory
176.23%93M
-120.17%-122M
183.80%605M
-84.65%-722M
-177.30%-391M
---141M
--0
72.09%74M
-70.59%-29M
265.38%43M
-Change in other current assets
-91.46%7M
-32.79%82M
241.86%122M
14.00%-86M
-11.11%-100M
-309.30%-90M
207.14%43M
64.15%-19M
-104.55%-3M
3.03%34M
-Change in other current liabilities
-18.75%-76M
-120.00%-64M
5,233.33%320M
-96.23%6M
-63.11%159M
399.31%431M
20.00%-144M
-222.73%-142M
202.33%88M
37.30%-116M
Cash from discontinued investing activities
Operating cash flow
-18.75%2.54B
-4.15%3.12B
161.03%3.26B
-41.76%1.25B
-30.49%2.14B
-4.97%3.08B
20.13%3.24B
-8.09%864M
54.07%1.06B
2.06%693M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-10.66%-675M
-3.21%-610M
-4.42%-591M
9.29%-566M
10.22%-624M
-16.03%-695M
22.11%-599M
-5.07%-145M
12.20%-144M
-29.60%-162M
Net business purchase and sale
110.29%129M
-678.88%-1.25B
-5,466.67%-161M
-95.71%3M
116.79%70M
27.35%-417M
-30.75%-574M
-21.25%-428M
-11,900.00%-118M
66.20%-24M
Net investment purchase and sale
126.27%145M
-5,620.00%-552M
-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
86.70%-310M
-240.64%-2.33B
-242.00%-684M
58.25%-200M
62.01%-479M
13.69%-1.26B
-20.94%-1.46B
-71.28%-841M
-61.96%-264M
-4.08%-204M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-130.99%-379M
308.70%1.22B
-463.46%-586M
76.36%-104M
21.43%-440M
-65.68%-560M
-260.19%-338M
-7,825.00%-927M
97.94%-13M
222.45%632M
Net common stock issuance
---856M
--0
75.72%-195M
---803M
--0
----
--0
--0
--0
--0
Cash dividends paid
-10.25%-850M
0.00%-771M
3.02%-771M
0.38%-795M
0.00%-798M
0.00%-798M
37.26%-798M
--0
----
-3.37%-798M
Net other financing activities
53.85%-54M
-165.91%-117M
10.20%-44M
-132.03%-49M
18.60%153M
858.82%129M
88.03%-17M
3,200.00%93M
-6.92%-139M
-150.00%-32M
Cash from discontinued financing activities
Financing cash flow
-1,439.77%-2.29B
109.75%171M
7.93%-1.75B
-47.22%-1.91B
12.27%-1.29B
-5.73%-1.48B
-4.89%-1.4B
-73.26%-894M
70.84%-228M
52.66%-258M
Net cash flow
Beginning cash position
48.08%2.89B
79.32%1.95B
-48.58%1.09B
22.52%2.12B
18.29%1.73B
37.35%1.46B
15.67%1.06B
106.63%2.34B
25.25%1.76B
5.99%1.54B
Current changes in cash
-106.87%-66M
17.63%961M
195.22%817M
-333.15%-858M
6.98%368M
-10.65%344M
140.63%385M
-1,200.00%-871M
321.01%568M
472.58%231M
Effect of exchange rate changes
-400.00%-115M
74.16%-23M
-154.29%-89M
-266.67%-35M
127.27%21M
-741.67%-77M
175.00%12M
-60.00%-8M
215.38%15M
-216.67%-14M
End cash Position
-6.27%2.71B
48.08%2.89B
79.32%1.95B
-48.58%1.09B
22.52%2.12B
18.29%1.73B
37.35%1.46B
37.35%1.46B
106.63%2.34B
25.25%1.76B
Free cash flow
-26.14%1.84B
-5.78%2.49B
304.74%2.65B
-56.22%654M
-36.83%1.49B
-7.76%2.37B
37.78%2.56B
-11.93%657M
75.97%908M
-4.16%530M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.53%2.82B40.78%2.83B11.10%2.01B-18.21%1.81B9.61%2.21B-30.36%2.02B-6.96%2.9B-13.29%633M-7.08%774M-7.13%756M
Change In working capital -893.94%-262M-94.73%33M191.92%626M-91.83%-681M-159.46%-355M194.09%597M153.56%203M12.24%266M293.71%277M6.59%-156M
-Change in receivables 38.00%-31M-206.38%-50M125.41%47M47.29%-185M-444.12%-351M-57.68%102M370.79%241M11.20%427M341.67%159M-38.27%-112M
-Change in inventory 176.23%93M-120.17%-122M183.80%605M-84.65%-722M-177.30%-391M---141M--072.09%74M-70.59%-29M265.38%43M
-Change in other current assets -91.46%7M-32.79%82M241.86%122M14.00%-86M-11.11%-100M-309.30%-90M207.14%43M64.15%-19M-104.55%-3M3.03%34M
-Change in other current liabilities -18.75%-76M-120.00%-64M5,233.33%320M-96.23%6M-63.11%159M399.31%431M20.00%-144M-222.73%-142M202.33%88M37.30%-116M
Cash from discontinued investing activities
Operating cash flow -18.75%2.54B-4.15%3.12B161.03%3.26B-41.76%1.25B-30.49%2.14B-4.97%3.08B20.13%3.24B-8.09%864M54.07%1.06B2.06%693M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -10.66%-675M-3.21%-610M-4.42%-591M9.29%-566M10.22%-624M-16.03%-695M22.11%-599M-5.07%-145M12.20%-144M-29.60%-162M
Net business purchase and sale 110.29%129M-678.88%-1.25B-5,466.67%-161M-95.71%3M116.79%70M27.35%-417M-30.75%-574M-21.25%-428M-11,900.00%-118M66.20%-24M
Net investment purchase and sale 126.27%145M-5,620.00%-552M-97.11%10M367.57%346M149.66%74M44.81%-149M---270M------------
Net other investing changes ----------1M---------------18M--2M---2M---18M
Cash from discontinued investing activities
Investing cash flow 86.70%-310M-240.64%-2.33B-242.00%-684M58.25%-200M62.01%-479M13.69%-1.26B-20.94%-1.46B-71.28%-841M-61.96%-264M-4.08%-204M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -130.99%-379M308.70%1.22B-463.46%-586M76.36%-104M21.43%-440M-65.68%-560M-260.19%-338M-7,825.00%-927M97.94%-13M222.45%632M
Net common stock issuance ---856M--075.72%-195M---803M--0------0--0--0--0
Cash dividends paid -10.25%-850M0.00%-771M3.02%-771M0.38%-795M0.00%-798M0.00%-798M37.26%-798M--0-----3.37%-798M
Net other financing activities 53.85%-54M-165.91%-117M10.20%-44M-132.03%-49M18.60%153M858.82%129M88.03%-17M3,200.00%93M-6.92%-139M-150.00%-32M
Cash from discontinued financing activities
Financing cash flow -1,439.77%-2.29B109.75%171M7.93%-1.75B-47.22%-1.91B12.27%-1.29B-5.73%-1.48B-4.89%-1.4B-73.26%-894M70.84%-228M52.66%-258M
Net cash flow
Beginning cash position 48.08%2.89B79.32%1.95B-48.58%1.09B22.52%2.12B18.29%1.73B37.35%1.46B15.67%1.06B106.63%2.34B25.25%1.76B5.99%1.54B
Current changes in cash -106.87%-66M17.63%961M195.22%817M-333.15%-858M6.98%368M-10.65%344M140.63%385M-1,200.00%-871M321.01%568M472.58%231M
Effect of exchange rate changes -400.00%-115M74.16%-23M-154.29%-89M-266.67%-35M127.27%21M-741.67%-77M175.00%12M-60.00%-8M215.38%15M-216.67%-14M
End cash Position -6.27%2.71B48.08%2.89B79.32%1.95B-48.58%1.09B22.52%2.12B18.29%1.73B37.35%1.46B37.35%1.46B106.63%2.34B25.25%1.76B
Free cash flow -26.14%1.84B-5.78%2.49B304.74%2.65B-56.22%654M-36.83%1.49B-7.76%2.37B37.78%2.56B-11.93%657M75.97%908M-4.16%530M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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