Henkel AG Free Cash Flow 2010-2023 | HENKY
Henkel AG annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Henkel AG free cash flow for the quarter ending June 30, 2023 was 2,959.04, a year-over-year.
- Henkel AG free cash flow for the twelve months ending June 30, 2023 was , a year-over-year.
- Henkel AG annual free cash flow for 2023 was $2.883B, a 301.85% increase from 2022.
- Henkel AG annual free cash flow for 2022 was $0.718B, a 60.02% decline from 2021.
- Henkel AG annual free cash flow for 2021 was $1.795B, a 34.12% decline from 2020.
Henkel AG Annual Free Cash Flow |
2023 |
2,883.25 |
2022 |
717.50 |
2021 |
1,794.76 |
2020 |
2,724.39 |
2019 |
2,959.04 |
2018 |
2,278.15 |
2017 |
2,033.41 |
2016 |
2,575.06 |
2015 |
1,992.06 |
2014 |
1,855.70 |
2013 |
2,313.90 |
2012 |
2,919.45 |
2011 |
1,640.72 |
2010 |
2,139.40 |
2009 |
2,197.12 |
Henkel AG Quarterly Free Cash Flow |
2019-12-31 |
2,959.04 |
2019-09-30 |
2,138.38 |
2019-06-30 |
1,131.87 |
2019-03-31 |
540.64 |
2018-12-31 |
2,278.15 |
2018-09-30 |
1,310.36 |
2018-06-30 |
719.14 |
2018-03-31 |
60.23 |
2017-12-31 |
2,033.41 |
2017-09-30 |
1,520.84 |
2017-06-30 |
731.43 |
2017-03-31 |
346.35 |
2016-12-31 |
2,575.06 |
2016-09-30 |
1,888.27 |
2016-06-30 |
919.49 |
2016-03-31 |
349.71 |
2015-12-31 |
1,992.06 |
2015-09-30 |
1,094.90 |
2015-06-30 |
401.55 |
2015-03-31 |
352.15 |
2014-12-31 |
1,855.70 |
2014-09-30 |
1,082.75 |
2014-06-30 |
249.67 |
2014-03-31 |
124.71 |
2013-12-31 |
2,313.90 |
2013-09-30 |
1,503.54 |
2013-06-30 |
624.22 |
2013-03-31 |
323.62 |
2012-12-31 |
2,919.45 |
2012-09-30 |
1,907.14 |
2012-06-30 |
823.75 |
2012-03-31 |
384.12 |
2011-12-31 |
1,640.72 |
2011-09-30 |
1,216.35 |
2011-06-30 |
418.75 |
2011-03-31 |
143.54 |
2010-12-31 |
2,139.40 |
2010-09-30 |
1,509.30 |
2010-06-30 |
773.25 |
2010-03-31 |
460.15 |
2009-12-31 |
2,197.12 |
2009-09-30 |
1,306.29 |
2009-06-30 |
347.31 |
2009-03-31 |
-170.04 |
Sector |
Industry |
Market Cap |
Revenue |
Consumer Staples |
Soap and Cleaning Preparations |
$34.862B |
$23.283B |
HENKEL KGAA ADR's principal activities are divided into four product divisions: Henkel technologies-industrial adhesives, contact adhesives and sealant; Cosmetics/toiletries-hair cosmetics, toiletries, oral and skin care, hair salon products; Detergents/household cleaners-heavy duty and specialty detergents, fabric softeners, household cleansers, kitchen care products, shoe care products, plant care products; Adhesives-adhesives, contact adhesives and sealant for consumer and craftsman.
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