HEN.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
| Net Income/Starting Line | 1317000000 | 1810000000 | 2213000000 | 2019000000 | 2085000000 | 2314000000 | 2519000000 | 2053000000 | 1921000000 | 1628000000 | 1589000000 | 2199000000 | 1857000000 | 1723000000 | 779000000 | 779000000 | 1344000000 | 1298000000 | 1162000000 | 1920000000 | 706000000 | 666000000 | 1210000000 | 950000000 | 857000000 | 791280755 | 694204988 | |
| Cash From Operating Activities | 3211000000 | 1247000000 | 2141000000 | 3080000000 | 3171000000 | 2698000000 | 2468000000 | 2850000000 | 2384000000 | 1914000000 | 2116000000 | 2634000000 | 1562000000 | 1851000000 | 1165000000 | 1165000000 | 1321000000 | 1131000000 | 1254000000 | 923000000 | 520000000 | 863000000 | 1273000000 | 707000000 | 1225000000 | 848056556 | 899988987 | |
| Depreciation and Amortization | 702000000 | 875000000 | 978000000 | 1096000000 | 717000000 | 512000000 | 581000000 | 468000000 | 431000000 | 368000000 | 372000000 | 409000000 | 403000000 | 478000000 | 546000000 | 0 | 337000000 | 350000000 | 334000000 | 851000000 | 405000000 | 470000000 | 991000000 | 673000000 | 653000000 | 583614313 | 595105077 | |
| Deferred Income Tax | -27000000 | -30000000 | -34000000 | -28000000 | -252000000 | 244000000 | 482000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 27000000 | 34000000 | 30000000 | 28000000 | 11000000 | 0 | 21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 566000000 | -757000000 | -695000000 | -633000000 | 1296000000 | -128000000 | -150000000 | 559000000 | 197000000 | 205000000 | 384000000 | -600000000 | -494000000 | -370000000 | -409000000 | 137000000 | -310000000 | -353000000 | -271000000 | -2061000000 | -450000000 | -181000000 | -1418000000 | -464000000 | -263000000 | -309453689.2621479 | -260390072.30255902 | |
| Changes in Working Capital | 626000000 | -681000000 | -355000000 | 598000000 | 203000000 | -245000000 | -503000000 | -230000000 | -165000000 | -287000000 | -229000000 | 626000000 | -204000000 | 20000000 | 249000000 | 249000000 | -50000000 | -164000000 | 29000000 | 213000000 | -141000000 | -92000000 | 490000000 | -452000000 | -22000000 | -217384823.035393 | -128931006.674082 | |
| Accounts Receivable | 47000000 | -185000000 | -351000000 | 102000000 | 241000000 | -89000000 | -322000000 | -240000000 | -140000000 | -184000000 | -101000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 605000000 | -722000000 | -391000000 | -141000000 | 38000000 | -156000000 | -181000000 | 10000000 | -25000000 | -103000000 | -128000000 | 64000000 | -105000000 | -182000000 | -78000000 | -78000000 | -60000000 | -147000000 | 29000000 | 1000000 | -23000000 | -33000000 | -21000000 | -91000000 | 12000000 | -48591901.619676 | -99605522.803115 | |
| Accounts Payable | -468000000 | 306000000 | 328000000 | 295000000 | 63000000 | 32000000 | 217000000 | 341000000 | 77000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 442000000 | -80000000 | 59000000 | 342000000 | -101000000 | -32000000 | -217000000 | -341000000 | -77000000 | 0 | 0 | 562000000 | -99000000 | 202000000 | 327000000 | 327000000 | 10000000 | -17000000 | 0 | 212000000 | -118000000 | -59000000 | 511000000 | -361000000 | -34000000 | -168792921.415717 | -29325483.870967 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -38000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -741000000 | -217000000 | -479000000 | -1261000000 | -1482000000 | -1208000000 | -2451000000 | -4250000000 | -893000000 | -2231000000 | -381000000 | -479000000 | -297000000 | -240000000 | -2273000000 | -2273000000 | -361000000 | -546000000 | -478000000 | -1027000000 | -363000000 | -417000000 | 1120000000 | -1337000000 | -570000000 | -842430125.974805 | -1027403159.065628 | |
| Investments in Property Plant and Equipment | -608000000 | -593000000 | -647000000 | -715000000 | -677000000 | -837000000 | -700000000 | -557000000 | -514000000 | -531000000 | -404000000 | -422000000 | -393000000 | -256000000 | -493000000 | -493000000 | -510000000 | -478000000 | -436000000 | -3790000000 | -346000000 | -481000000 | -935000000 | -541000000 | -476000000 | -562131577.684463 | -498533225.806452 | |
| Payments for Acquisitions | -128000000 | 3000000 | 70000000 | -417000000 | -499000000 | -364000000 | -1903000000 | -3795000000 | -314000000 | 0 | 0 | -115000000 | 49000000 | 19000000 | 57000000 | 57000000 | 93000000 | 200000000 | 0 | 0 | 0 | 0 | 1873000000 | -927000000 | -76000000 | -374924883.023395 | -630497903.225806 | |
| Purchases of Securities | -16000000 | -15000000 | -23000000 | -167000000 | -288000000 | -14000000 | -5000000 | 0 | -6000000 | 0 | 0 | 0 | 0 | -46000000 | -3708000000 | -3708000000 | -7000000 | -400000000 | -85000000 | 0 | -499000000 | 0 | 0 | 0 | -150000000 | -26086178.764247 | -37415272.525028 | |
| Proceeds from Sales and Maturities of Securities | 10000000 | 346000000 | 74000000 | 167000000 | 787000000 | 378000000 | 1908000000 | 0 | 320000000 | 0 | 0 | 0 | 0 | 16000000 | 1732000000 | 1732000000 | -40000000 | -47000000 | 0 | 0 | 0 | 0 | 0 | 0 | 476000000 | 562131577 | 498533225 | |
| Other Investing Activities | 1000000 | 42000000 | 47000000 | -129000000 | -18000000 | -371000000 | 157000000 | 102000000 | -59000000 | -1700000000 | 23000000 | 58000000 | 47000000 | 27000000 | 139000000 | 139000000 | 103000000 | 179000000 | 43000000 | 2763000000 | 482000000 | 64000000 | 182000000 | 131000000 | -344000000 | -441419064.1871629 | -359489983.31479406 | |
| Cash From Financing Activities | -1653000000 | -1888000000 | -1294000000 | -1475000000 | -1304000000 | -1330000000 | -412000000 | 1678000000 | -1555000000 | 447000000 | -1849000000 | -2858000000 | -802000000 | -1223000000 | 20000000 | 20000000 | -395000000 | -758000000 | -1468000000 | 761000000 | 814000000 | -632000000 | -2052000000 | 624000000 | -657000000 | -42965470.905819 | 24774977 | |
| Debt Repayment | -586000000 | -923000000 | -1160000000 | -1075000000 | -338000000 | -1447000000 | -954000000 | -2740000000 | -1300000000 | -1030000000 | -1059000000 | -131000000 | -181000000 | -174000000 | 0 | -757000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -146000000 | 0 | 0 | 0 | 0 | 1480000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -195000000 | -803000000 | 0 | 0 | 0 | -33000000 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51000000 | -57000000 | -63000000 | 0 | 0 | 0 | |
| Dividends Paid | -771000000 | -795000000 | -798000000 | -798000000 | -798000000 | 0 | -698000000 | -633000000 | -564000000 | -525000000 | -407000000 | -342000000 | -486000000 | -225000000 | -224000000 | -224000000 | -194000000 | -177000000 | -181000000 | -167000000 | -165000000 | -166000000 | -157000000 | -131000000 | -119000000 | -103833221.355729 | -91515734.149055 | |
| Other Financing Activities | 45000000 | 633000000 | 664000000 | 398000000 | -43000000 | -558000000 | -668000000 | -429000000 | 309000000 | 2002000000 | -383000000 | -2385000000 | -132000000 | -824000000 | 244000000 | 1001000000 | -201000000 | -581000000 | -1287000000 | 928000000 | 979000000 | -415000000 | -1838000000 | 818000000 | -538000000 | 60867750 | 116290711 | |
| Effect of Forex Changes on Cash | -89000000 | -35000000 | 21000000 | -77000000 | 12000000 | -16000000 | -75000000 | -65000000 | 12000000 | 37000000 | -63000000 | -39000000 | 2000000 | 17000000 | -14000000 | -14000000 | -54000000 | -110000000 | 209000000 | -150000000 | -9000000 | -9000000 | 2000000 | 3000000 | 16000000 | -8183899.220156 | 6572953 | |
| Net Change in Cash | 840000000 | -1028000000 | 389000000 | 267000000 | 374000000 | 144000000 | -470000000 | 213000000 | -52000000 | 167000000 | -177000000 | -742000000 | 465000000 | 405000000 | -1102000000 | -1102000000 | 511000000 | -283000000 | -483000000 | 507000000 | 962000000 | -195000000 | 266000000 | 14000000 | 14000000 | -45522939.41211794 | -96066240.26696308 | |
| Cash at Beginning of Period | 1116000000 | 2116000000 | 1727000000 | 1460000000 | 1112000000 | 919000000 | 1389000000 | 1176000000 | 1228000000 | 1061000000 | 1238000000 | 1980000000 | 1515000000 | 1110000000 | 1440000000 | 1440000000 | 929000000 | 1212000000 | 1695000000 | 1188000000 | 226000000 | 421000000 | 155000000 | 141000000 | 127000000 | 0 | 0 | |
| Cash at End of Period | 1956000000 | 1088000000 | 2116000000 | 1727000000 | 1486000000 | 1063000000 | 919000000 | 1389000000 | 1176000000 | 1228000000 | 1061000000 | 1238000000 | 1980000000 | 1515000000 | 338000000 | 338000000 | 1440000000 | 929000000 | 1212000000 | 1695000000 | 1188000000 | 226000000 | 421000000 | 155000000 | 141000000 | -45522939.41211794 | -96066240.26696308 | |
| Free Cash Flow | 2603000000 | 654000000 | 1494000000 | 2365000000 | 2494000000 | 1861000000 | 1768000000 | 2293000000 | 1870000000 | 1383000000 | 1712000000 | 2212000000 | 1169000000 | 1595000000 | 672000000 | 672000000 | 811000000 | 653000000 | 818000000 | -2867000000 | 174000000 | 382000000 | 338000000 | 166000000 | 749000000 | 285924979 | 401455761 | |
| Operating Cash Flow | 3211000000 | 1247000000 | 2141000000 | 3080000000 | 3171000000 | 2698000000 | 2468000000 | 2850000000 | 2384000000 | 1914000000 | 2116000000 | 2634000000 | 1562000000 | 1851000000 | 1165000000 | 1165000000 | 1321000000 | 1131000000 | 1254000000 | 923000000 | 520000000 | 863000000 | 1273000000 | 707000000 | 1225000000 | 848056556 | 899988987 | |
| Capital Expenditure | -608000000 | -593000000 | -647000000 | -715000000 | -677000000 | -837000000 | -700000000 | -557000000 | -514000000 | -531000000 | -404000000 | -422000000 | -393000000 | -256000000 | -493000000 | -493000000 | -510000000 | -478000000 | -436000000 | -3790000000 | -346000000 | -481000000 | -935000000 | -541000000 | -476000000 | -562131577.684463 | -498533225.806452 |
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