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Henkel AG KGaA (XTER:HEN3) Other Financing : €-56 Mil (TTM As of Dec. 2023)


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What is Henkel AG KGaA Other Financing?

Henkel AG KGaA's Other Financing for the six months ended in Dec. 2023 was €-161 Mil.

Henkel AG KGaA's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-56 Mil.

Henkel AG KGaA Other Financing Historical Data

The historical data trend for Henkel AG KGaA's Other Financing 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.

* Premium members only.

Henkel AG KGaA Other Financing Chart

Henkel AG KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.00 22.00 82.00 -54.00 -56.00

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
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.00 64.00 -118.00 105.00 -161.00

Henkel AG KGaA Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-56 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 Other Financing 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 » Other Financing
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

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