Henkel AG & Co. KGaA Operating Cash Flow for the year ending December 31, 2024: USD 3.23 B

Henkel AG & Co. KGaA Operating Cash Flow is USD 3.23 B for the year ending December 31, 2024, a -10.08% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Henkel AG & Co. KGaA Operating Cash Flow for the year ending December 31, 2023 was USD 3.59 B, a 181.94% change year over year.
  • Henkel AG & Co. KGaA Operating Cash Flow for the year ending December 31, 2022 was USD 1.27 B, a -47.71% change year over year.
  • Henkel AG & Co. KGaA Operating Cash Flow for the year ending December 31, 2021 was USD 2.44 B, a -35.22% change year over year.
  • Henkel AG & Co. KGaA Operating Cash Flow for the year ending December 31, 2020 was USD 3.76 B, a 5.73% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities