Henkel AG & Co. KGaA (HENOF)

Debt Repayment

€2.97B

Quarterly · Period ending: · EUR

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HENOF Debt Repayment

Latest reported€2.97B EUR
HENOF Quarterly Debt Repayment · EUR (€205.78M → €2.97B)
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HENOF debt repayment history

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

Henkel AG & Co. KGaA Debt Repayment — Quarterly (EUR)
Period endingDebt Repayment (EUR)
2,974,540,609
-559,790,258
112,000,000
9,000,000
1,214,000,000
-759,373,120
28,000,000
-90,971,250
-90,000,000
-21,596,160
-497,000,000
0
571,000,000
-261,000,000
544,000,000
-488,000,000
196,000,000
-200,000,000
430,000,000
-1,477,000,000
358,000,000
-987,000,000
446,000,000
214,000,000
347,000,000
-76,000,000
-598,000,000
0
0
0
0
-87,000,000
-87,000,000
675,000,000
173,000,000
-76,000,000
-76,000,000
4,500,000
4,500,000
-97,000,000
-97,000,000
107,000,000
107,000,000
519,500,000
519,500,000
528,000,000
528,000,000
-170,000,000
-170,000,000
-835,000,000
-835,000,000
467,500,000
467,500,000
-187,000,000
-187,000,000
120,000,000
120,000,000
205,783,998
205,783,998
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.