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Henkel AG KGaA (LTS:0IZ8) Payments of Debt : €-274 Mil (TTM As of Jun. 2024)


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What is Henkel AG KGaA Payments of Debt?

Henkel AG KGaA's Payments of Debt for the six months ended in Jun. 2024 was €0 Mil.

Henkel AG KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-274 Mil.

Henkel AG KGaA Payments of Debt Historical Data

The historical data trend for Henkel AG KGaA's Payments of Debt 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 Payments of Debt Chart

Henkel AG KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,185.00 -1,078.00 -1,160.00 -923.00 -586.00

Henkel AG KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.00 -904.00 -312.00 -274.00 -

Henkel AG KGaA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-274 Mil.

* 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.

Henkel AG KGaA Payments of Debt Related Terms

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Henkel AG KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (LTS:0IZ8) » Definitions » Payments of Debt
Comparable Companies
XTER:BEI XTER:LEI PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT CHD EL CLX OSTO:ESSITY B TSE:4452 TSE:8113 BOM:532424 XMAD:PUIG BOM:500096 BOM:531642
Traded in Other Exchanges
HENOY:USA HENOF:USA HENKY:USA HELKF:USA 1HEN:Italy 1HEN3:Italy HENKEL:Hungary HENd:UK HEN3d:UK 0IZC:UK HEN1:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany
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 2023 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 38% of the firm's consolidated total in 2023, while Asia-Pacific and North America accounted for 15% and 28%, respectively.

Henkel AG KGaA Headlines

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