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Henkel AG & Co. KGaA (HEN3.DE)

-GER
75.80 Up 0.82(1.09%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 441,000   449,000   320,000   458,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation108,000  88,000  77,000  98,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(130,000)(239,000)312,000  49,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories34,000  (173,000)59,000  (28,000)
Changes In Other Operating Activities(143,000)(55,000)(11,000)106,000  
Total Cash Flow From Operating Activities 207,000   172,000   742,000   755,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (90,000)(111,000)(116,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (408,000) (132,000) (164,000) (102,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(118,000) -  (32,000) -  
Total Cash Flows From Financing Activities 243,000   (210,000) (551,000) (706,000)
Effect Of Exchange Rate Changes9,000  (20,000)(17,000)(31,000)
Change In Cash and Cash Equivalents 51,000   (190,000) 10,000   (84,000)

Currency in EUR.