HEN.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
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| Net Income/Starting Line | 753000000 | 564000000 | 811000000 | 447000000 | 692000000 | 942000000 |
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| Cash From Operating Activities | 2270000000 | 941000000 | 1023000000 | 168000000 | 1432000000 | 678000000 |
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| Depreciation and Amortization | 281000000 | 421000000 | 236000000 | 639000000 | 598000000 | 380000000 |
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| Deferred Income Tax | 60000000 | 0 | -426000000 | 0 | -1105000000 | 0 |
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| Stock Based Compensation | 27000000 | 0 | 34000000 | 0 | 34000000 | 0 |
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| Other Non-Cash Items | 279000000 | 1507000000 | 299000000 | 1791000000 | -129000000 | -52000000 |
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| Changes in Working Capital | 870000000 | -244000000 | 73000000 | -754000000 | 237000000 | -592000000 |
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| Accounts Receivable | 389000000 | -342000000 | 369000000 | -554000000 | 96000000 | -447000000 |
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| Inventory | 302000000 | 303000000 | -208000000 | -514000000 | -105000000 | -286000000 |
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| Accounts Payable | -42000000 | -426000000 | -85000000 | 391000000 | 134000000 | 194000000 |
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| Deferred Revenue | 221000000 | 221000000 | -3000000 | -77000000 | 112000000 | -53000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -814000000 | 73000000 | -337000000 | 14000000 | -707000000 | 228000000 |
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| Investments in Property Plant and Equipment | -324000000 | -284000000 | -320000000 | -273000000 | -335000000 | -312000000 |
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| Payments for Acquisitions | -444000000 | 316000000 | -20000000 | -41000000 | -105000000 | 221000000 |
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| Purchases of Securities | -7000000 | -9000000 | -9000000 | -6000000 | -15000000 | -8000000 |
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| Proceeds from Sales and Maturities of Securities | -40000000 | 50000000 | 11000000 | 335000000 | -253000000 | 327000000 |
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| Other Investing Activities | 1000000 | 396000000 | 85000000 | 393000000 | 1000000 | 0 |
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| Cash From Financing Activities | -843000000 | -810000000 | -607000000 | -1119000000 | -119000000 | -1144000000 |
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| Debt Repayment | -688000000 | -102000000 | -85000000 | -19000000 | -19000000 | -421000000 |
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| Common Stock Issued | 0 | -73000000 | 0 | -69000000 | 0 | 0 |
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| Common Stock Repurchased | 0 | -195000000 | -390000000 | -413000000 | 0 | 0 |
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| Dividends Paid | 0 | -771000000 | 0 | -795000000 | 0 | -798000000 |
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| Other Financing Activities | -82000000 | 127000000 | -52000000 | 177000000 | -100000000 | 75000000 |
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| Effect of Forex Changes on Cash | -35000000 | -54000000 | -66000000 | 31000000 | 11000000 | 10000000 |
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| Net Change in Cash | 584000000 | 256000000 | -94000000 | -1053000000 | 765000000 | -301000000 |
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| Cash at Beginning of Period | 1372000000 | 1116000000 | 1210000000 | 2263000000 | 1498000000 | 1799000000 |
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| Cash at End of Period | 1956000000 | 1372000000 | 1116000000 | 1210000000 | 2263000000 | 1498000000 |
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| Free Cash Flow | 1946000000 | 657000000 | 703000000 | -105000000 | 1097000000 | 366000000 |
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| Operating Cash Flow | 2270000000 | 941000000 | 1023000000 | 168000000 | 1432000000 | 678000000 |
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| Capital Expenditure | -324000000 | -284000000 | -320000000 | -273000000 | -335000000 | -312000000 |
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