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 TTM Debt Repayment · EUR (€651.57M → €2.54B)
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HENOF debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Henkel AG & Co. KGaA Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
2,535,750,351
775,209,742
575,626,880
491,626,880
391,655,630
-912,344,370
-174,567,410
-699,567,410
-608,596,160
52,403,840
-187,000,000
854,000,000
366,000,000
-9,000,000
52,000,000
-62,000,000
-1,051,000,000
-889,000,000
-1,676,000,000
-1,660,000,000
31,000,000
20,000,000
931,000,000
-113,000,000
-327,000,000
-674,000,000
-598,000,000
0
-87,000,000
-174,000,000
501,000,000
674,000,000
685,000,000
696,000,000
25,500,000
-143,000,000
-164,000,000
-185,000,000
-82,500,000
20,000,000
636,500,000
1,253,000,000
1,674,000,000
2,095,000,000
1,405,500,000
716,000,000
-647,000,000
-2,010,000,000
-1,372,500,000
-735,000,000
-87,000,000
561,000,000
213,500,000
-134,000,000
258,783,998
651,567,996
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.