Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -176,000 | -46,034 | -163,818 |
| Other Working Capital | -22,000 | -217,385 | -128,931 |
| Other Operating Activity | 1,423,000 | 1,111,476 | 1,192,738 |
| Operating Cash Flow | $1,225,000 | $848,057 | $899,989 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 132,000 | 120,713 | 139,043 |
| Net Acquisitions | -76,000 | -374,925 | -630,498 |
| Purchase Of Investment | -150,000 | -26,086 | -37,415 |
| Other Investing Activity | -476,000 | -562,132 | -498,533 |
| Investing Cash Flow | $-570,000 | $-842,430 | $-1,027,403 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -119,000 | -103,833 | -91,516 |
| Other Financing Activity | -538,000 | 60,868 | 116,291 |
| Financing Cash Flow | $-657,000 | $-42,965 | $24,775 |
| Exchange Rate Effect | 16,000 | -8,184 | 6,573 |
| Beginning Cash Position | 127,000 | N/A | N/A |
| End Cash Position | 141,000 | N/A | N/A |
| Net Cash Flow | $-2,000 | $-37,339 | $-102,639 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,225,000 | 848,057 | 899,989 |
| Capital Expenditure | -476,000 | -562,132 | -498,533 |
| Free Cash Flow | 749,000 | 285,925 | 401,456 |