Henkel – Free Cash Flow, Net Income & Margins

Quarterly charts & data from official filings

Timeframe

Profitability

ProfitabilityTable view

Earnings release date
Free cash flow (half-year reporting)
Earnings release date:07 May. 26
Free cash flow (half-year reporting):
–
Earnings release date:11 Mar. 26
Free cash flow (half-year reporting):
1,496,000,000 €
Earnings release date:06 Nov. 25
Free cash flow (half-year reporting):
–
Earnings release date:07 Aug. 25
Free cash flow (half-year reporting):
346,000,000 €
Earnings release date:08 May. 25
Free cash flow (half-year reporting):
–
Earnings release date:11 Mar. 25
Free cash flow (half-year reporting):
1,727,000,000 €
Earnings release date:06 Nov. 24
Free cash flow (half-year reporting):
–
Earnings release date:13 Aug. 24
Free cash flow (half-year reporting):
767,000,000 €
Earnings release date:08 May. 24
Free cash flow (half-year reporting):
–
Earnings release date:04 Mar. 24
Free cash flow (half-year reporting):
1,967,000,000 €
Earnings release date:09 Nov. 23
Free cash flow (half-year reporting):
–
Earnings release date:10 Aug. 23
Free cash flow (half-year reporting):
680,000,000 €
Earnings release date:04 May. 23
Free cash flow (half-year reporting):
–
Earnings release date:07 Mar. 23
Free cash flow (half-year reporting):
750,000,000 €
Earnings release date:08 Nov. 22
Free cash flow (half-year reporting):
–
Earnings release date:15 Aug. 22
Free cash flow (half-year reporting):
-96,000,000 €

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (free cash flow)
Earnings release date:07 May. 26
Profit margin (free cash flow):
–
Earnings release date:11 Mar. 26
Profit margin (free cash flow):
14.82 %
Earnings release date:06 Nov. 25
Profit margin (free cash flow):
–
Earnings release date:07 Aug. 25
Profit margin (free cash flow):
3.33 %
Earnings release date:08 May. 25
Profit margin (free cash flow):
–
Earnings release date:11 Mar. 25
Profit margin (free cash flow):
16.03 %
Earnings release date:06 Nov. 24
Profit margin (free cash flow):
–
Earnings release date:13 Aug. 24
Profit margin (free cash flow):
7.09 %
Earnings release date:08 May. 24
Profit margin (free cash flow):
–
Earnings release date:04 Mar. 24
Profit margin (free cash flow):
18.58 %
Earnings release date:09 Nov. 23
Profit margin (free cash flow):
–
Earnings release date:10 Aug. 23
Profit margin (free cash flow):
6.22 %
Earnings release date:04 May. 23
Profit margin (free cash flow):
–
Earnings release date:07 Mar. 23
Profit margin (free cash flow):
6.53 %
Earnings release date:08 Nov. 22
Profit margin (free cash flow):
–
Earnings release date:15 Aug. 22
Profit margin (free cash flow):
–

Revenue by segment

Revenue by segmentTable view

Earnings release date
Adhesive Technologies
Beauty Care
Laundry & Home Care
Consumer Brands
Corporate
Total
Earnings release date:07 May. 26
Adhesive Technologies:
2,627,000,000 €+3.3%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,285,000,000 €-3.5%
Corporate:
41,000,000 €+20.6%
Total:
4,953,000,000 €+0.2%
Earnings release date:11 Mar. 26
Adhesive Technologies:
2,543,000,000 €-6.1%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,368,000,000 €-1.4%
Corporate:
34,000,000 €-8.1%
Total:
4,945,000,000 €-3.9%
Earnings release date:06 Nov. 25
Adhesive Technologies:
2,708,000,000 €+0.3%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,402,000,000 €-0.8%
Corporate:
37,000,000 €+2.8%
Total:
5,147,000,000 €-0.2%
Earnings release date:07 Aug. 25
Adhesive Technologies:
2,701,000,000 €-0.5%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,422,000,000 €-2.5%
Corporate:
36,000,000 €-16.3%
Total:
5,159,000,000 €-1.6%
Earnings release date:08 May. 25
Adhesive Technologies:
2,715,000,000 €+0.7%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,484,000,000 €-2.5%
Corporate:
43,000,000 €+13.2%
Total:
5,242,000,000 €-0.7%
Earnings release date:11 Mar. 25
Adhesive Technologies:
2,695,000,000 €-3.8%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,547,000,000 €-4.0%
Corporate:
38,000,000 €-5.0%
Total:
5,280,000,000 €-3.9%
Earnings release date:06 Nov. 24
Adhesive Technologies:
2,800,000,000 €+0.1%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,653,000,000 €-0.3%
Corporate:
40,000,000 €+11.1%
Total:
5,493,000,000 €-0.1%
Earnings release date:13 Aug. 24
Adhesive Technologies:
2,798,000,000 €+4.5%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,662,000,000 €+2.2%
Corporate:
36,000,000 €+2.9%
Total:
5,496,000,000 €+3.4%
Earnings release date:08 May. 24
Adhesive Technologies:
2,677,000,000 €+2.8%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,605,000,000 €+4.0%
Corporate:
35,000,000 €-10.3%
Total:
5,317,000,000 €+3.3%
Earnings release date:04 Mar. 24
Adhesive Technologies:
2,604,000,000 €-3.9%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,505,000,000 €-7.1%
Corporate:
39,000,000 €+14.7%
Total:
5,148,000,000 €-5.4%
Earnings release date:09 Nov. 23
Adhesive Technologies:
2,711,000,000 €+1.0%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,695,000,000 €+3.9%
Corporate:
34,000,000 €-15.0%
Total:
5,440,000,000 €+2.3%
Earnings release date:10 Aug. 23
Adhesive Technologies:
2,683,000,000 €-3.9%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,593,000,000 €-6.5%
Corporate:
40,000,000 €-13.0%
Total:
5,316,000,000 €-5.2%
Earnings release date:04 May. 23
Adhesive Technologies:
2,791,000,000 €+0.4%
Beauty Care:
–
Laundry & Home Care:
–
Consumer Brands:
2,772,000,000 €
Corporate:
46,000,000 €-13.2%
Total:
5,609,000,000 €+1.8%
Earnings release date:07 Mar. 23
Adhesive Technologies:
2,780,000,000 €-7.2%
Beauty Care:
920,000,000 €-9.2%
Laundry & Home Care:
1,756,000,000 €-7.7%
Consumer Brands:
–
Corporate:
53,000,000 €-18.5%
Total:
5,509,000,000 €-7.8%
Earnings release date:08 Nov. 22
Adhesive Technologies:
2,995,000,000 €+5.6%
Beauty Care:
1,013,000,000 €+6.6%
Laundry & Home Care:
1,902,000,000 €+5.5%
Consumer Brands:
–
Corporate:
65,000,000 €+20.4%
Total:
5,975,000,000 €+5.9%
Earnings release date:15 Aug. 22
Adhesive Technologies:
2,836,000,000 €
Beauty Care:
950,000,000 €
Laundry & Home Care:
1,802,000,000 €
Consumer Brands:
–
Corporate:
54,000,000 €
Total:
5,642,000,000 €

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
Western Europe
Eastern Europe
Africa/Middle East
Europe
IMEA
North America
Latin America
Asia-Pacific
Corporate
Total
Earnings release date:07 May. 26
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
1,919,000,000 €+0.4%
IMEA:
522,000,000 €+0.6%
North America:
1,231,000,000 €-4.1%
Latin America:
372,000,000 €-0.3%
Asia-Pacific:
868,000,000 €+5.3%
Corporate:
41,000,000 €+20.6%
Total:
4,953,000,000 €+0.2%
Earnings release date:11 Mar. 26
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
1,912,000,000 €-3.9%
IMEA:
519,000,000 €-3.4%
North America:
1,283,000,000 €-2.7%
Latin America:
373,000,000 €+1.1%
Asia-Pacific:
824,000,000 €-7.9%
Corporate:
34,000,000 €-8.1%
Total:
4,945,000,000 €-3.9%
Earnings release date:06 Nov. 25
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
1,990,000,000 €-0.1%
IMEA:
537,000,000 €+3.9%
North America:
1,319,000,000 €-5.3%
Latin America:
369,000,000 €-1.6%
Asia-Pacific:
895,000,000 €+5.5%
Corporate:
37,000,000 €+2.8%
Total:
5,147,000,000 €-0.3%
Earnings release date:07 Aug. 25
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
1,991,000,000 €+0.1%
IMEA:
517,000,000 €-8.0%
North America:
1,393,000,000 €-2.5%
Latin America:
375,000,000 €+0.0%
Asia-Pacific:
848,000,000 €+0.5%
Corporate:
36,000,000 €-16.3%
Total:
5,160,000,000 €-1.6%
Earnings release date:08 May. 25
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
1,989,000,000 €+3.1%
IMEA:
562,000,000 €-2.6%
North America:
1,429,000,000 €-3.9%
Latin America:
375,000,000 €+1.1%
Asia-Pacific:
844,000,000 €-3.9%
Corporate:
43,000,000 €+13.2%
Total:
5,242,000,000 €-0.7%
Earnings release date:11 Mar. 25
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
1,930,000,000 €-5.7%
IMEA:
577,000,000 €-0.5%
North America:
1,487,000,000 €-1.5%
Latin America:
371,000,000 €-7.5%
Asia-Pacific:
878,000,000 €-4.0%
Corporate:
38,000,000 €-5.0%
Total:
5,281,000,000 €-3.8%
Earnings release date:06 Nov. 24
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
2,047,000,000 €+0.0%
IMEA:
580,000,000 €+4.1%
North America:
1,509,000,000 €-3.0%
Latin America:
401,000,000 €-9.5%
Asia-Pacific:
915,000,000 €+6.8%
Corporate:
40,000,000 €+11.1%
Total:
5,492,000,000 €-0.1%
Earnings release date:13 Aug. 24
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
2,048,000,000 €+1.2%
IMEA:
557,000,000 €-3.1%
North America:
1,555,000,000 €+5.2%
Latin America:
443,000,000 €+5.2%
Asia-Pacific:
857,000,000 €+9.3%
Corporate:
36,000,000 €+2.9%
Total:
5,496,000,000 €+3.4%
Earnings release date:08 May. 24
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
2,023,000,000 €+4.0%
IMEA:
575,000,000 €+24.7%
North America:
1,478,000,000 €+1.8%
Latin America:
421,000,000 €-1.2%
Asia-Pacific:
784,000,000 €-4.6%
Corporate:
35,000,000 €-10.3%
Total:
5,316,000,000 €+3.3%
Earnings release date:04 Mar. 24
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
1,946,000,000 €-4.6%
IMEA:
461,000,000 €-22.4%
North America:
1,452,000,000 €-4.3%
Latin America:
426,000,000 €+1.4%
Asia-Pacific:
822,000,000 €-1.8%
Corporate:
39,000,000 €+14.7%
Total:
5,146,000,000 €-5.4%
Earnings release date:09 Nov. 23
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
2,040,000,000 €-2.1%
IMEA:
594,000,000 €+31.1%
North America:
1,517,000,000 €-0.2%
Latin America:
420,000,000 €-0.9%
Asia-Pacific:
837,000,000 €+5.2%
Corporate:
34,000,000 €-15.0%
Total:
5,442,000,000 €+2.4%
Earnings release date:10 Aug. 23
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
2,083,000,000 €-5.4%
IMEA:
453,000,000 €-19.5%
North America:
1,520,000,000 €-4.0%
Latin America:
424,000,000 €+3.2%
Asia-Pacific:
796,000,000 €-1.1%
Corporate:
40,000,000 €-13.0%
Total:
5,316,000,000 €-5.2%
Earnings release date:04 May. 23
Western Europe:
–
Eastern Europe:
–
Africa/Middle East:
–
Europe:
2,201,000,000 €
IMEA:
563,000,000 €
North America:
1,584,000,000 €+1.4%
Latin America:
411,000,000 €+2.2%
Asia-Pacific:
805,000,000 €-12.2%
Corporate:
46,000,000 €-13.2%
Total:
5,610,000,000 €+1.9%
Earnings release date:07 Mar. 23
Western Europe:
1,471,000,000 €-4.0%
Eastern Europe:
807,000,000 €-19.4%
Africa/Middle East:
296,000,000 €-14.0%
Europe:
–
IMEA:
–
North America:
1,562,000,000 €+0.9%
Latin America:
402,000,000 €-2.7%
Asia-Pacific:
917,000,000 €-14.4%
Corporate:
53,000,000 €-18.5%
Total:
5,508,000,000 €-7.8%
Earnings release date:08 Nov. 22
Western Europe:
1,533,000,000 €-1.6%
Eastern Europe:
1,001,000,000 €+12.7%
Africa/Middle East:
344,000,000 €+8.9%
Europe:
–
IMEA:
–
North America:
1,548,000,000 €+2.1%
Latin America:
413,000,000 €+4.6%
Asia-Pacific:
1,071,000,000 €+16.9%
Corporate:
65,000,000 €+20.4%
Total:
5,975,000,000 €+5.9%
Earnings release date:15 Aug. 22
Western Europe:
1,558,000,000 €
Eastern Europe:
888,000,000 €
Africa/Middle East:
316,000,000 €
Europe:
–
IMEA:
–
North America:
1,516,000,000 €
Latin America:
395,000,000 €
Asia-Pacific:
916,000,000 €
Corporate:
54,000,000 €
Total:
5,643,000,000 €

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure (half-year reporting)
Earnings release date:07 May. 26
Capital expenditure (half-year reporting):
–
Earnings release date:11 Mar. 26
Capital expenditure (half-year reporting):
368,000,000 €
Earnings release date:06 Nov. 25
Capital expenditure (half-year reporting):
–
Earnings release date:07 Aug. 25
Capital expenditure (half-year reporting):
325,000,000 €
Earnings release date:08 May. 25
Capital expenditure (half-year reporting):
–
Earnings release date:11 Mar. 25
Capital expenditure (half-year reporting):
345,000,000 €
Earnings release date:06 Nov. 24
Capital expenditure (half-year reporting):
–
Earnings release date:13 Aug. 24
Capital expenditure (half-year reporting):
281,000,000 €
Earnings release date:08 May. 24
Capital expenditure (half-year reporting):
–
Earnings release date:04 Mar. 24
Capital expenditure (half-year reporting):
324,000,000 €
Earnings release date:09 Nov. 23
Capital expenditure (half-year reporting):
–
Earnings release date:10 Aug. 23
Capital expenditure (half-year reporting):
284,000,000 €
Earnings release date:04 May. 23
Capital expenditure (half-year reporting):
–
Earnings release date:07 Mar. 23
Capital expenditure (half-year reporting):
320,000,000 €
Earnings release date:08 Nov. 22
Capital expenditure (half-year reporting):
–
Earnings release date:15 Aug. 22
Capital expenditure (half-year reporting):
273,000,000 €