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Henkel AG & Co. KGaA (HEN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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89.34+0.60 (+0.68%)
At close: 5:39PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,773,000
2,085,000
2,311,000
2,519,000
2,053,000
Depreciation & amortisation
756,000
757,000
578,000
672,000
570,000
Change in working capital
493,000
203,000
-379,000
-496,000
281,000
Inventory
-180,000
0
-156,000
-181,000
10,000
Other working capital
2,402,000
2,564,000
1,861,000
1,768,000
2,293,000
Net cash provided by operating activities
3,066,000
3,241,000
2,698,000
2,468,000
2,850,000
Cash flows from investing activities
Investments in property, plant and equipment
-664,000
-677,000
-837,000
-700,000
-557,000
Acquisitions, net
-564,000
-582,000
-443,000
-1,835,000
-3,727,000
Other investing activities
-
-18,000
-
-
-
Net cash used for investing activities
-1,084,000
-1,191,000
-1,208,000
-2,451,000
-4,250,000
Net change in cash
333,000
385,000
160,000
-398,000
278,000
Cash at beginning of period
1,756,000
1,063,000
919,000
1,389,000
1,176,000
Cash at end of period
2,089,000
1,462,000
1,063,000
916,000
1,389,000
Free cash flow
Operating cash flow
3,066,000
3,241,000
2,698,000
2,468,000
2,850,000
Capital expenditure
-664,000
-677,000
-837,000
-700,000
-557,000
Free cash flow
2,402,000
2,564,000
1,861,000
1,768,000
2,293,000