Henkel AG & Co. KGaA
HENKY | OTC
$21.20
+$0.23 (+1.08%)
At close: Nov 5, 2026, 3:59 PM ET
$21.20
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.04B | 2.83B | 1.32B | 1.26B | 1.63B | 1.41B |
Depreciation & Amortization | 660M | 826M | 918M | 744M | 650M | 663M |
Stock-Based Compensation | n/a | n/a | 27M | 34M | 30M | 28M |
Other Working Capital | -69M | 18M | 442M | -80M | -328M | -295M |
Other Non-Cash Items | 84M | -570M | 366M | -1.04B | -143M | 1.01B |
Deferred Income Tax | n/a | n/a | n/a | 877M | 708M | 11M |
Change in Working Capital | -262M | 33M | 626M | -681M | -742M | -39M |
Operating Cash Flow | 2.52B | 3.12B | 3.26B | 1.19B | 2.14B | 3.08B |
Capital Expenditures | -693M | -626M | -608M | -593M | -647M | -715M |
Cash Acquisitions | 155M | -1.25B | -161M | -61M | 116M | -379M |
Purchase of Investments | -8M | -565M | -16M | -15M | -23M | -167M |
Sales Maturities Of Investments | 145M | n/a | 10M | 346M | 74M | 546M |
Other Investing Acitivies | n/a | -450M | 75M | 478M | 1M | -546M |
Investing Cash Flow | -401M | -2.33B | -684M | -323M | -479M | -1.26B |
Debt Repayment | -379M | 1.22B | -586M | -104M | -440M | -560M |
Common Stock Repurchased | -856M | n/a | -195M | -803M | n/a | n/a |
Dividend Paid | -850M | -771M | -771M | -795M | -798M | -798M |
Other Financial Acitivies | -97M | -281M | -101M | -203M | -56M | -117M |
Financial Cash Flow | -2.18B | 171M | -1.65B | -1.73B | -1.29B | -1.48B |
Net Cash Flow | -198M | 938M | 863M | -1.15B | 389M | 267M |
Free Cash Flow | 1.82B | 2.49B | 2.65B | 598M | 1.49B | 2.37B |
Adj. Free Cash Flow | 1.82B | 2.49B | 2.62B | 564M | 1.46B | 2.34B |
Maintenance CapEx | -693M | -613.1M | -608M | -189.71M | -508.85M | -715M |
Growth CapEx | n/a | -12.9M | n/a | -403.29M | -138.15M | n/a |
Owner Earnings | 1.82B | 2.51B | 2.65B | 1B | 1.63B | 2.37B |
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