Henkel AG & Co. KGaA (HENOF)

Financing Cash Flow

€2.01B

Quarterly · Period ending: · EUR

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HENOF Financing Cash Flow

Latest reported€2.01B EUR
HENOF Quarterly Cash from Financing · EUR (€12.39M → €2.01B)
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HENOF financing cash flow history

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

Henkel AG & Co. KGaA Financing Cash Flow — Quarterly (EUR)
Period endingFinancing Cash Flow (EUR)
2,009,986,655
-1,309,509,353
-919,000,000
-270,000,000
441,000,000
-903,000,000
-833,000,000
-671,000,000
-1,119,000,000
-119,000,000
-1,144,000,000
-1,192,000,000
-220,000,000
-1,164,000,000
-249,000,000
-516,000,000
-545,000,000
-243,000,000
-363,000,000
-1,513,000,000
-358,000,000
-856,000,000
-27,000,000
805,000,000
243,000,000
-551,000,000
-417,000,000
-750,000,000
-272,000,000
-370,000,000
-54,000,000
-611,500,000
-611,500,000
310,000,000
-155,000,000
10,000,000
10,000,000
-197,500,000
-197,500,000
-379,000,000
-379,000,000
-734,000,000
-734,000,000
380,500,000
380,500,000
407,000,000
407,000,000
-316,000,000
-316,000,000
-1,026,000,000
-1,026,000,000
312,000,000
312,000,000
-328,500,000
-328,500,000
-21,482,735
-21,482,735
12,387,488
12,387,488
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.