Henkel AG & Co. KGaA (HENOF)

Financing Cash Flow

-€488.52M

TTM · Period ending: · EUR

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HENOF Financing Cash Flow

Latest reported-€488.52M EUR
HENOF Cash from Financing · EUR (€24.77M → -€488.52M)
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HENOF financing cash flow history

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

Henkel AG & Co. KGaA Financing Cash Flow — Annual fiscal periods (EUR)
Period endingFinancing Cash Flow (EUR)
-2,181,182,755
171,000,000
-1,754,000,000
-1,888,000,000
-1,294,000,000
-1,475,000,000
-1,304,000,000
-1,269,000,000
-221,000,000
1,786,000,000
-1,478,000,000
447,000,000
-1,849,000,000
-2,858,000,000
-802,000,000
-1,223,000,000
20,000,000
20,000,000
-395,000,000
-758,000,000
-1,468,000,000
761,000,000
814,000,000
-632,000,000
-2,052,000,000
624,000,000
-657,000,000
-42,965,471
24,774,977
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.