Henkel AG & Co. KGaA (HENOF)

Debt Repayment

€2.54B

TTM · Period ending: · EUR

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HENOF Debt Repayment

Latest reported€2.54B EUR
HENOF Debt Repayment · EUR (€411.57M → €2.54B)
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HENOF debt repayment history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Henkel AG & Co. KGaA Debt Repayment — Annual fiscal periods (EUR)
Period endingDebt Repayment (EUR)
-378,858,049
1,223,000,000
-586,000,000
-253,000,000
-578,000,000
-699,000,000
-338,000,000
211,000,000
954,000,000
2,740,000,000
-1,025,000,000
-755,000,000
-1,059,000,000
-131,000,000
-181,000,000
-174,000,000
-152,000,000
-152,000,000
9,000,000
-194,000,000
214,000,000
1,039,000,000
1,056,000,000
-340,000,000
-1,670,000,000
935,000,000
-374,000,000
240,000,000
411,567,997
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.