Henkel AG & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,285
2,244
2,645
2,775
3,055
3,116
Depreciation, Depletion & Amortization
392
388
450
502
625
554
Other Funds
332
1,740
111
321
480
647
Funds from Operations
2,085
2,091
2,339
2,563
2,930
3,023
Changes in Working Capital
20
178
20
281
496
379
Net Operating Cash Flow
2,065
1,913
2,359
2,844
2,434
2,644
Capital Expenditures
436
531
625
557
700
Sale of Fixed Assets & Businesses
86
19
60
34
84
Purchase/Sale of Investments
31
-
6
-
5
Net Investing Cash Flow
381
2,243
945
4,352
2,608
Cash Dividends Paid - Total
407
525
564
633
698
Issuance/Reduction of Debt, Net
1,059
755
1,025
2,740
954
Net Financing Cash Flow
1,798
460
1,478
1,786
224
Net Change in Cash
177
167
52
213
473
Free Cash Flow
1,661
1,382
1,845
2,287
1,734
Net Assets from Acquisitions
-
1,731
374
3,829
1,987
Exchange Rate Effect
63
37
12
65
75
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