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Henkel AG & Co. KGaA (GB:0IZ8)
LSE:0IZ8
0IZ8
Henkel AG & Co. KGaA
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Henkel AG & Co. KGaA (0IZ8) Cash flow

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Henkel AG & Co. KGaA Cash Flow

GB:0IZ8's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IZ8's free cash flow was decreased by €-654.00M and operating cash flow was €1.25B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.25B-€ 1.25B€ 2.14B€ 3.08B€ 3.24B
Investing Cash Flow
--€ -217.00M€ -479.00M€ -1.26B€ -1.46B
Financing Cash Flow
--€ -1.89B€ -1.29B€ -1.48B€ -1.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.09B€ 2.12B€ 1.73B€ 1.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 819.00M€ 720.00M€ 518.00M€ 847.00M
Repayment Of Debt
--€ -923.00M€ -1.16B€ -1.08B€ -1.19B
Free Cash Flow
--€ 654.00M€ 1.49B€ 2.37B€ 2.56B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Henkel AG & Co. KGaA Cash Flow

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