Henkel AG KGaA (XTER:HEN3) Net Change in Cash : €728 Mil (TTM As of Dec. 2023)

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What is Henkel AG KGaA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Henkel AG KGaA's Net Change in Cash for the six months ended in Dec. 2023 was €578 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €728 Mil.

Henkel AG KGaA Net Change in Cash Historical Data

The historical data trend for Henkel AG KGaA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henkel AG KGaA Net Change in Cash Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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397.00

267.00

389.00

-893.00

728.00

Henkel AG KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															617.00	-906.00	13.00	150.00	578.00

Henkel AG KGaA Net Change in Cash Calculation

Henkel AG KGaA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3255	+	-684	+	-1754	+	-89
	=	728

Henkel AG KGaA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2291 + -757 + -921 + -35

= 578

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €728 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henkel AG KGaA Net Change in Cash Related Terms
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Henkel AG KGaA (XTER:HEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » Net Change in Cash

Comparable Companies

XTER:BEI XTER:LEI PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB KVUE LSE:RKT XAMS:DSFIR CHD CLX TSE:8113 TSE:4452 OSTO:ESSITY B XSWX:GALD BOM:532424 BOM:500096

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.

Executives

Wolfgang König Board of Directors

Mark Dorn Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

No Headlines

Wolfgang König	Board of Directors
Mark Dorn	Board of Directors