Henkel Ag & CO Kgaa (HEN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50,000 | -102,000 | 102,000 | -15,000 | -207,000 |
| Other Working Capital | 213,000 | -141,000 | -92,000 | 490,000 | -452,000 |
| Other Operating Activity | 760,000 | 763,000 | 853,000 | 798,000 | 1,366,000 |
| Operating Cash Flow | $923,000 | $520,000 | $863,000 | $1,273,000 | $707,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,763,000 | 482,000 | 64,000 | 182,000 | 131,000 |
| Net Acquisitions | N/A | N/A | 0 | 1,873,000 | -927,000 |
| Purchase Of Investment | N/A | -499,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,790,000 | -346,000 | -481,000 | -935,000 | -541,000 |
| Investing Cash Flow | $-1,027,000 | $-363,000 | $-417,000 | $1,120,000 | $-1,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,056,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -51,000 | -57,000 | -63,000 |
| Dividend Paid | -167,000 | -165,000 | -166,000 | -157,000 | -131,000 |
| Other Financing Activity | 928,000 | -77,000 | -415,000 | -1,838,000 | 818,000 |
| Financing Cash Flow | $761,000 | $814,000 | $-632,000 | $-2,052,000 | $624,000 |
| Exchange Rate Effect | -150,000 | -9,000 | -9,000 | 2,000 | 3,000 |
| Beginning Cash Position | 1,188,000 | 226,000 | 421,000 | 155,000 | 141,000 |
| End Cash Position | 1,695,000 | 1,188,000 | 226,000 | 421,000 | 155,000 |
| Net Cash Flow | $657,000 | $971,000 | $-186,000 | $341,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923,000 | 520,000 | 863,000 | 1,273,000 | 707,000 |
| Capital Expenditure | -3,790,000 | -346,000 | -481,000 | -935,000 | -541,000 |
| Free Cash Flow | -2,867,000 | 174,000 | 382,000 | 338,000 | 166,000 |