Henkel AG Cash Flow - Annual (OTCMKTS:HENKY)

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$121.58 $0.44 (0.36%) HENKY stock closing price Sep 22, 2017 (Closing)

The financial analysis of HENKY requires an investor to check the cash flows for Henkel AG. While its important to look at the Henkel AG debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Henkel AG revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Henkel AG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Henkel AG has a positive cash and cash equivalents change of $235.7M. View details of Henkel AG cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Henkel AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow630.76M510.78M552.98M557.88M526.01M561.29M634.78M820.26M803.16M462.02M
Net Increase (Decrease) in Assets Liabilities310.95M22.2M-236.61M-26.56M805.09M-284.13M26.56M758.88M366.27M-68.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-858.72M-822.8M-755.04M-755.8M-771.66M-688.04M-491.36M-408.73M-601.63M-425.01M
Henkel AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-578.75M-655.13M-688.57M-496.78M-468.14M-534.83M-318.72M-479.88M-695.78M-644.37M
Acquisition Disposition of Subsidiaires-4.12B-357.54M-2.29B-41.17M-145.32M68.24M-35.85M114.39M83.84M127.5M
Increase (Decrease) in Investments-21.09M7.97M31.87M-2.57M---175.04M-
Other Cash Inflow (Outflow) from Investment Activities-----52.92M35.85M32.08M-2.91B21.93M
Henkel AG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.03B-1.14B-1B-1.41B-168.47M-252.09M----
Increase (Decrease) in Bank & Other Borrowings-------231.07M-212.04M1.11B17.82M
Payment of Dividends & Other Cash Distributions-700.47M-626.26M-697.88M-540.61M-439.84M-427.58M-298.8M-848.16M-341.27M-265.97M
Other Cash from (used by) Financing Activities-474.73M37.75M2.3B-508.73M-3.07B-437.33M-1.09B-202.27M-742.85M-293.39M
Henkel AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-71.92M13.32M49.18M-83.68M-50.15M2.78M22.57M-4.18M-20.59M-74.03M
Henkel AG Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.3B1.36B1.41B1.64B2.55B2.11B1.47B471.51M2.12B1.27B
Cash & Equivalents at Year End1.54B1.31B1.63B1.41B1.59B2.76B2.01B1.55B497.19M1.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Henkel AG stock comparison chart provides an easy way to compare the stock price with peers along with details of Henkel AG stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Henkel AG cash grew YoY to $3.07B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Henkel AG stock price movement.
  • The cash generated from the core business or operations was positive at $3.15B for Henkel AG in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.15B for HENKY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.86B for Henkel AG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Henkel AG Cash Flow

FCF margin

Annual Cash Flow Statements For HENKEL AG&CO. KGAA SPON ADR EACH REP 1 NPV Peers

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