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 TTM Cash from Financing · EUR (-€18.19M → -€488.52M)
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HENOF financing cash flow history

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

Henkel AG & Co. KGaA Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
-488,522,698
-2,057,509,353
-1,651,000,000
-1,565,000,000
-1,966,000,000
-3,526,000,000
-2,742,000,000
-3,053,000,000
-3,574,000,000
-2,675,000,000
-3,720,000,000
-2,825,000,000
-2,149,000,000
-2,474,000,000
-1,553,000,000
-1,667,000,000
-2,664,000,000
-2,477,000,000
-3,090,000,000
-2,754,000,000
-436,000,000
165,000,000
470,000,000
80,000,000
-1,475,000,000
-1,990,000,000
-1,809,000,000
-1,446,000,000
-1,307,500,000
-1,647,000,000
-967,000,000
-1,068,000,000
-446,500,000
175,000,000
-332,500,000
-375,000,000
-764,000,000
-1,153,000,000
-1,689,500,000
-2,226,000,000
-1,466,500,000
-707,000,000
434,000,000
1,575,000,000
878,500,000
182,000,000
-1,251,000,000
-2,684,000,000
-2,056,000,000
-1,428,000,000
-730,500,000
-33,000,000
-366,482,735
-699,965,470
-359,077,982
-18,190,494
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.