Henkel AG KGaA (XTER:HEN3) Cash Flow for Lease Financing : €-146 Mil (TTM As of Dec. 2023)

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What is Henkel AG KGaA Cash Flow for Lease Financing?

Henkel AG KGaA's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-72 Mil. Henkel AG KGaA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-146 Mil.

Compared with last quarter (€-74 Mil in Jun. 2023 ), Henkel AG KGaA's Cash Flow for Lease Financing increased in Dec. 2023 (€-72 Mil).

Henkel AG KGaA Cash Flow for Lease Financing Historical Data

The historical data trend for Henkel AG KGaA's Cash Flow for Lease 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.

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Henkel AG KGaA Cash Flow for Lease Financing Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-125.00

-139.00

-138.00

-149.00

-146.00

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
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-62.00	-71.00	-78.00	-74.00	-72.00

Henkel AG KGaA Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease 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 €-146 Mil.

Henkel AG KGaA Cash Flow for Lease 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 » Cash Flow for Lease Financing

Comparable Companies

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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