Henkel AG & Co. KGaA (HENOF)

Net Change in Cash

€1.20B

Quarterly · Period ending: · EUR

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HENOF Net Change in Cash

Latest reported€1.20B EUR
HENOF Quarterly Net Change in Cash · EUR (-€96.07M → €1.20B)
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HENOF net change in cash history

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

Henkel AG & Co. KGaA Net Change in Cash — Quarterly (EUR)
Period endingNet Change in Cash (EUR)
1,198,202,900
-169,443,107
2,871,000,000
1,035,000,000
1,854,000,000
584,000,000
256,000,000
-94,000,000
-1,053,000,000
765,000,000
-301,000,000
-265,000,000
308,000,000
-877,000,000
217,000,000
-69,000,000
-50,000,000
-100,000,000
-88,000,000
-953,000,000
-205,000,000
-90,000,000
-63,000,000
17,000,000
51,000,000
10,000,000
-211,000,000
708,000,000
256,000,000
806,000,000
158,000,000
636,000,000
-314,000,000
-652,000,000
312,000,000
-1,102,000,000
-1,102,000,000
511,000,000
511,000,000
-283,000,000
-283,000,000
-483,000,000
-483,000,000
507,000,000
507,000,000
962,000,000
962,000,000
-195,000,000
-195,000,000
266,000,000
266,000,000
14,000,000
14,000,000
14,000,000
14,000,000
-217,522,939
-217,522,939
-96,066,242
-96,066,242
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.