Henkel AG Cash Flow - Quarterly (OTCMKTS:HENKY)

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

For analyzing any company like Henkel AG from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Henkel AG profits and Henkel AG debt, while the cash flow statement provides details of cash flow movments. Henkel AG stock analysis shows positive net income cash flow of $1.83B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HENKY decrease in investments stood at a negative value of $-285.97M for the latest 2017-Q2. View details of Henkel AG cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Henkel AG Net Income Cash Flow
1.83B877.07M3.07B2.51B1.67B790.99M2.94B2.26B1.51B731.39M
Depreciation Depletion Amortization Cash-Flow349.76M175.84M630.76M406.22M262.06M125.76M510.78M377.2M247.78M120.77M
Net Increase (Decrease) in Assets Liabilities-669.83M-410.29M310.95M-152.89M-451.84M-325.44M22.2M-439.51M-629.42M-237.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-453.15M-171.57M-858.72M-477.64M-312.89M-124.66M-822.8M-646.47M-436.94M-142.21M
Henkel AG Net Cash from (used by) Operating Activities
1.05B471.03M3.15B2.29B1.16B466.65M2.65B1.55B689.16M472.92M
Increase (Decrease) in Prop Plant And Equipment-323.37M-124.68M-578.75M-397.29M-242.86M-116.93M-655.13M-453.98M-287.61M-120.77M
Acquisition Disposition of Subsidiaires-12.09M--4.12B-4.11B-414.56M-8.82M-357.54M-318.23M-55.31M-5.64M
Increase (Decrease) in Investments49.49M50.08M----21.09M17.8M17.69M18.05M
Other Cash Inflow (Outflow) from Investment Activities----------
Henkel AG Net Cash from (used by) Invesment Activities
-285.97M-74.59M-4.7B-4.51B-657.42M-125.76M-991.58M-754.41M-325.22M-108.35M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.59B1.08B3.03B4.71B1.19B764.51M-1.14B-42.28M252.21M-246.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-767.73M--700.47M-706.42M-715.03M--626.26M-627.56M-623.89M-
Other Cash from (used by) Financing Activities-420.16M-305.85M-474.73M-1.18B-335.49M-248.22M37.75M-107.93M40.92M-60.94M
Henkel AG Net Cash from (used by) Financing Activities
402.56M776.89M1.86B3.56B136.68M528.43M-1.73B-777.77M-330.75M-307M
Effect of Exchange Rate Changes on Cash-54.99M2.13M-71.92M-33.48M-18.07M-34.19M13.32M25.59M68.58M117.38M
Henkel AG Net Change in Cash & Cash Equivalents
1.12B1.18B235.7M1.3B623.53M835.12M-57.74M42.28M101.77M174.94M
Cash & Equivalents at Beginning of Year1.3B1.36B1.41B1.64B2.55B2.11B1.47B471.51M2.12B1.27B
Cash & Equivalents at Year End2.64B2.66B1.54B2.61B1.95B2.13B1.31B1.41B1.46B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Henkel AG stock price history and Henkel AG stock comparison chart inevitably reflect its cash flow situation.
  • Henkel AG saw a decrease in Net Change in Cash and Cash Equivalents from $1.18B in 2017-Q1 to $1.12B in 2017-Q2. Apart from the Henkel AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Henkel AG reported a positive operating cash flow of $1.05B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $1.05B for HENKY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $402.56M for Henkel AG.
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Key Financial Ratios For Henkel AG Cash Flow

FCF margin
0.07

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

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