Henkel AG & Co. KGaA

Henkel: With record figures into the 125th business year
Sales up 12.5 percent to 12.8 billion euro
EBIT growth of 10.9 percent to 950 million euro (Part 4 of 4)

Henkel Group Consolidated Statement of Income 1999 2000 MEUR MEUR Sales 11,361 11,779 Cost of sales -6,132 -6,999 Gross profit 5,229 5,780 Marketing, selling and distribution costs -3,220 -3,604 Research and development costs -279 -320 Administrative expenses -678 -748 Other operating income 146 214 Other operating charges -75 -89 Amortization of goodwill -144 -183 Restructuring costs -122 -100 Operating profit (EBIT) 857 950 Net income from associated companies 91 156 Net result from other participations 5 11 Net interest expense -261 -301 Financial items -165 -134 Earnings before tax 692 816 Taxes on income -288 -311 Net earnings 404 505 Minority interests -40 -37 Earnings after minority interests 364 468 Allocation to revenue reserves -233 -311 Unappropriated profit 131* 157 * total dividend payout proposed by Henkel KGaA for 1999 Henkel Group Cash Flow Statement 1999 2000 (EUR mill.) (EUR mill.) Operating profit (EBIT) 857 950 Income taxes paid -230 -404 Depreciation of fixed assets (excl. financial assets) 651 673 Net gains from disposals of fixed assets (excl. financial assets) -31 -60 Cash Flow 1,247 1,159 Change in inventories 12 -91 Change in receivables and miscellaneous assets -176 -207 Changes in liabilities and provisions 142 -154 Net cash flow from operating activities 1,225 7074 Net cash flow from investing activities1) -570 -1,337 Net cash flow from financing activities2) -657 624 Change in cash and cash equivalents -2 -6 Effect of exchange rate changes on cash and cash equivalents 10 3 Change in cash and cash equivalents due to first-time inclusion of companies 6 17 Change in liquid funds and marketable securities 14 14 Liquid funds and marketable securities on January 1 127 141 Liquid funds and marketable securities on December 31 141 155 1) Capital expenditure on intangible assets -48 -32 Capital expenditure on property, plant and equipment -428 -465 Capital expenditure on financial assets -150 -44 Acquisitions -76 -927 Proceeds from disposal of fixed assets 132 131 Net cash flow from investing activities -570 -1,337 2) Henkel KGaA dividends -119 -131 Subsidiary company dividends (to other shareholders) -22 -21 Interest and dividends received 96 144 Interest paid -224 -250 Change in borrowings -374 935 Repurchase of treasury shares - -63 Other financing transactions -14 10 Net cash flow from financing activities -657 624 ots Original Text Service: Henkel Internet: http://recherche.newsaktuell.de Contact: Investor Relations Magdalena Moll Phone: +49-2 11-7 97 16 31 Fax: +49-2 11-7 98 28 63 magdalena.moll@henkel.de Waltraud Müller Phone: +49-2 11-7 97 72 78 Fax: +49-2 11-7 98 28 63 waltraud.mueller@henkel.de Christoph Wallrafen Phone: +49-2 11-7 97 18 20 Fax: +49-2 11-7 98 28 63 Christoph.wallrafen@henkel.de -End- Original-Content von: Henkel AG & Co. KGaA, übermittelt durch news aktuell

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