Cash flow Henkel AG & Co. KGaA

Equities

HEN3

DE0006048432

Specialty Chemicals

Market Closed - Xetra Other stock markets 16:35:09 11/03/2026 GMT			5-day change	1st Jan Change
70.54 ^EUR	-3.48%		-8.65%	+1.38%

03-11	DAX Index Blinks Red; German Inflation Cools	MT
03-11	Henkel: Muted demand environment weighs on sales and outlook

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Published financial data: HENKEL AG & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.25B	20.07B	22.4B	21.51B	21.59B
Total Revenues	19.25B	20.07B	22.4B	21.51B	21.59B
Cost of Goods Sold, Total	10.26B	11B	12.92B	11.67B	10.66B
Gross Profit	8.99B	9.07B	9.47B	9.84B	10.92B
Selling General & Admin Expenses, Total	6.22B	6.03B	6.82B	6.79B	7.26B
R&D Expenses	494M	504M	544M	581M	632M
Other Operating Expenses	37M	-43M	-46M	-212M	13M
Other Operating Expenses, Total	6.75B	6.49B	7.32B	7.16B	7.9B
Operating Income	2.24B	2.57B	2.16B	2.68B	3.02B
Interest Expense, Total	-55M	-46M	-73M	-106M	-113M
Interest And Investment Income	12M	28M	37M	73M	101M
Net Interest Expenses	-43M	-18M	-36M	-33M	-12M
Currency Exchange Gains (Loss)	-33M	-20M	-31M	-17M	-21M
Other Non Operating Income (Expenses)	-12M	-23M	-49M	-66M	-64M
EBT, Excl. Unusual Items	2.15B	2.51B	2.04B	2.56B	2.92B
Restructuring Charges	-237M	-228M	-404M	-267M	-201M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-31M	-	-88M	-1M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	15M	46M	46M	-415M	-5M
Asset Writedown	-	-208M	88M	2M	-
Insurance Settlements	13M	17M	7M	5M	8M
Legal Settlements	-	-	-	-	-
Other Unusual Items	16M	8M	-	-	-
EBT, Incl. Unusual Items	1.92B	2.15B	1.69B	1.89B	2.72B
Income Tax Expense	501M	519M	436M	549M	691M
Earnings From Continuing Operations	1.42B	1.63B	1.25B	1.34B	2.03B
Net Income to Company	1.42B	1.63B	1.25B	1.34B	2.03B
Minority Interest	-16M	5M	5M	-22M	-25M
Net Income - (IS)	1.41B	1.63B	1.26B	1.32B	2.01B
Net Income to Common Incl Extra Items	1.41B	1.63B	1.26B	1.32B	2.01B
Net Income to Common Excl. Extra Items	1.41B	1.63B	1.26B	1.32B	2.01B
Per Share Items
Net EPS - Basic	3.24	3.76	2.94	3.14	4.79
Basic EPS - Continuing Operations	3.24	3.76	2.94	3.14	4.79
Basic Weighted Average Shares Outstanding	434M	434M	428M	420M	419M
Net EPS - Diluted	3.24	3.76	2.94	3.14	4.79
Diluted EPS - Continuing Operations	3.24	3.76	2.94	3.14	4.79
Diluted Weighted Average Shares Outstanding	434M	434M	428M	420M	419M
Normalized Basic EPS	3.06	3.63	2.99	3.77	4.29
Normalized Diluted EPS	3.06	3.63	2.99	3.77	4.29
Dividend Per Share	1.85	1.85	1.85	1.85	2.04
Payout Ratio	56.68	48.84	63.15	58.5	38.42
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.76B	3.09B	2.69B	3.18B	3.52B
EBITA	2.34B	2.66B	2.24B	2.75B	3.09B
EBIT	2.24B	2.57B	2.16B	2.68B	3.02B
EBITDAR	2.79B	3.11B	2.71B	3.2B	3.54B
Effective Tax Rate - (Ratio)	26.03	24.16	25.8	29.06	25.38
Total Current Taxes	686M	759M	505M	520M	598M
Total Deferred Taxes	-185M	-239M	-69M	29M	93M
Normalized Net Income	1.33B	1.58B	1.28B	1.58B	1.8B
Interest on Long-Term Debt	16M	14M	18M	21M	25M
Non-Cash Pension Expense	-5M	0	-2M	4M	10M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.3B	5.1B	5.78B	5.72B	6.09B
General and Administrative Expenses	913M	928M	1.03B	1.07B	1.16B
Research And Development Expense From Footnotes	501M	727M	570M	587M	634M
Net Rental Expense, Total	24M	23M	20M	15M	14M
Imputed Operating Lease Interest Expense	2.59M	2.39M	3.32M	3.91M	3.52M
Imputed Operating Lease Depreciation	21.41M	20.61M	16.68M	11.09M	10.48M
Stock-Based Comp., Other (Total)	28M	30M	34M	27M	19M
Total Stock-Based Compensation	28M	30M	34M	27M	19M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.73B	2.12B	1.09B	1.95B	2.89B
Short Term Investments	449M	297M	242M	239M	580M
Total Cash And Short Term Investments	2.18B	2.41B	1.33B	2.19B	3.47B
Accounts Receivable, Total	3.11B	3.46B	3.54B	3.47B	3.53B
Other Receivables	743M	1B	946M	667M	614M
Total Receivables	3.85B	4.46B	4.48B	4.14B	4.14B
Inventory	2.19B	2.63B	3.18B	2.44B	2.57B
Other Current Assets, Total	1.11B	908M	1.43B	510M	850M
Total Current Assets	9.32B	10.41B	10.42B	9.28B	11.03B
Gross Property Plant And Equipment	8.64B	9.32B	9.63B	9.77B	9.99B
Accumulated Depreciation	-4.96B	-5.41B	-5.72B	-6.04B	-6.19B
Net Property Plant And Equipment	3.69B	3.91B	3.91B	3.73B	3.8B
Long-term Investments	77M	115M	138M	174M	180M
Goodwill	12.36B	13.15B	13.64B	13.57B	14.99B
Other Intangibles, Total	3.65B	3.49B	3.48B	3.42B	3.79B
Deferred Tax Assets Long-Term	887M	1.19B	1.18B	1.18B	1.12B
Deferred Charges Long-Term	13M	10M	15M	13M	11M
Other Long-Term Assets, Total	253M	388M	389M	360M	347M
Total Assets	30.25B	32.67B	33.18B	31.73B	35.27B
Liabilities
Accounts Payable, Total	3.95B	4.38B	4.62B	4.08B	4.24B
Accrued Expenses, Total	613M	757M	699M	777M	821M
Short-term Borrowings	690M	277M	516M	275M	387M
Current Portion of Long-Term Debt	728M	1.02B	545M	134M	1.14B
Current Portion of Leases	117M	121M	131M	119M	120M
Current Income Taxes Payable	454M	697M	548M	428M	467M
Other Current Liabilities	1.8B	2.01B	2.09B	1.95B	1.91B
Total Current Liabilities	8.36B	9.27B	9.15B	7.76B	9.09B
Long-Term Debt	1.67B	1.54B	1.85B	1.86B	2.05B
Long-Term Leases	443M	483M	549M	504M	593M
Pension & Other Post Retirement Benefits	551M	510M	417M	535M	569M
Deferred Tax Liability Non Current	636M	717M	735M	678M	741M
Other Non Current Liabilities	718M	354M	322M	391M	404M
Total Liabilities	12.37B	12.88B	13.02B	11.73B	13.44B
Common Stock, Total	438M	438M	438M	438M	438M
Retained Earnings	19.15B	20.36B	20.9B	21.36B	22.62B
Treasury Stock	-91M	-91M	-870M	-1.05B	-1.05B
Comprehensive Income and Other	-1.72B	-992M	-388M	-825M	-273M
Total Common Equity	17.78B	19.72B	20.08B	19.92B	21.73B
Minority Interest	101M	79M	74M	77M	90M
Total Equity	17.88B	19.79B	20.16B	20B	21.82B
Total Liabilities And Equity	30.25B	32.67B	33.18B	31.73B	35.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	434M	434M	422M	419M	419M
ECS Total Common Shares Outstanding	434M	434M	422M	419M	419M
Book Value / Share	40.94	45.4	47.58	47.51	51.82
Tangible Book Value	1.77B	3.07B	2.97B	2.93B	2.95B
Tangible Book Value Per Share	4.07	7.07	7.03	6.99	7.04
Total Debt	3.64B	3.44B	3.59B	2.9B	4.29B
Net Debt	1.47B	1.03B	2.26B	706M	820M
Debt Equivalent of Unfunded Proj. Benefit Obligation	305M	139M	99M	253M	273M
Debt Equivalent Oper. Leases	192M	184M	160M	120M	112M
Minority Interest, Total (Incl. Fin. Div)	101M	79M	74M	77M	90M
Equity Method Investments, Total	6M	4M	7M	7M	6M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	544M	740M	911M	678M	718M
Inventories - Work In Process, Total	114M	142M	169M	137M	146M
Inventories - Finished Goods, Total	1.5B	1.73B	2.08B	1.61B	1.69B
Inventories - Others	28M	13M	15M	15M	16M
Land - (BS)	2.94B	3.3B	3.43B	2.6B	2.68B
Buildings, Total	-	1.31B	1.34B	1.25B	1.27B
Machinery, Total	5.2B	4.32B	4.48B	4.49B	4.48B
Full Time Employees	52.95K	52.45K	51.2K	47.75K	47.15K
Accumulated Allowance for Doubtful Accounts (Supple)	123M	104M	102M	111M	103M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.41B	1.63B	1.26B	1.32B	2.01B
Depreciation & Amortization - CF	563M	561M	599M	585M	586M
Amortization of Goodwill and Intangible Assets - (CF)	100M	89M	83M	67M	69M
Depreciation & Amortization, Total	663M	650M	682M	652M	655M
Amortization of Deferred Charges, Total - (CF)	55M	62M	62M	50M	55M
(Gain) Loss From Sale Of Asset	-15M	-46M	-46M	205M	6M
Asset Writedown & Restructuring Costs	378M	266M	131M	216M	116M
Other Operating Activities, Total	-6M	-70M	-160M	188M	248M
Change In Accounts Receivable	102M	-351M	-185M	47M	-50M
Change In Inventories	-141M	-391M	-722M	605M	-122M
Change In Accounts Payable	295M	328M	306M	-468M	187M
Change in Other Net Operating Assets	341M	59M	-80M	442M	18M
Cash from Operations	3.08B	2.14B	1.25B	3.26B	3.12B
Capital Expenditure	-715M	-647M	-593M	-608M	-626M
Sale of Property, Plant, and Equipment	20M	23M	27M	17M	16M
Cash Acquisitions	-452M	-164M	-85M	-513M	-1.33B
Divestitures	53M	257M	103M	368M	92M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-167M	51M	331M	-6M	-565M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	1M	-	-	-
Other Investing Activities, Total	-	-	-	58M	86M
Cash from Investing	-1.26B	-479M	-217M	-684M	-2.33B
Long-Term Debt Issued, Total	518M	720M	819M	-	1.22B
Total Debt Issued	518M	720M	819M	-	1.22B
Long-Term Debt Repaid, Total	-1.21B	-1.3B	-1.07B	-732M	-146M
Total Debt Repaid	-1.21B	-1.3B	-1.07B	-732M	-146M
Repurchase of Common Stock	-	-	-803M	-195M	-
Common Dividends Paid	-798M	-798M	-795M	-771M	-771M
Common & Preferred Stock Dividends Paid	-798M	-798M	-795M	-771M	-771M
Other Financing Activities, Total	19M	82M	-37M	-56M	-135M
Cash from Financing	-1.48B	-1.29B	-1.89B	-1.75B	171M
Foreign Exchange Rate Adjustments	-77M	21M	-35M	-89M	-23M
Miscellaneous Cash Flow Adjustments	-	-	-135M	135M	-
Net Change in Cash	267M	389M	-1.03B	863M	938M
Supplemental Items
Cash Interest Paid	79M	60M	91M	101M	103M
Cash Income Tax Paid (Refund)	618M	651M	711M	505M	574M
Levered Free Cash Flow	1.91B	1.84B	498M	3B	1.67B
Unlevered Free Cash Flow	1.94B	1.87B	544M	3.07B	1.74B
Change In Net Working Capital	-513M	-166M	989M	-1.27B	253M
Net Debt Issued / Repaid	-696M	-578M	-253M	-732M	1.08B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.54	5.11	4.09	5.16	5.63
Return on Total Capital	6.26	7.19	5.74	7.18	7.7
Return On Equity %	7.8	8.65	6.28	6.67	9.72
Return on Common Equity	7.76	8.72	6.33	6.59	9.64
Margin Analysis
Gross Profit Margin %	46.71	45.19	42.3	45.75	50.6
SG&A Margin	32.33	30.06	30.44	31.57	33.63
EBITDA Margin %	14.36	15.4	12.03	14.8	16.33
EBITA Margin %	12.14	13.27	10	12.77	14.3
EBIT Margin %	11.62	12.83	9.63	12.46	13.98
Income From Continuing Operations Margin %	7.4	8.12	5.6	6.23	9.41
Net Income Margin %	7.31	8.14	5.62	6.13	9.3
Net Avail. For Common Margin %	7.31	8.14	5.62	6.13	9.3
Normalized Net Income Margin	6.89	7.85	5.72	7.35	8.34
Levered Free Cash Flow Margin	9.91	9.17	2.23	13.96	7.72
Unlevered Free Cash Flow Margin	10.09	9.32	2.43	14.27	8.04
Asset Turnover
Asset Turnover	0.62	0.64	0.68	0.66	0.64
Fixed Assets Turnover	5.16	5.28	5.73	5.63	5.73
Receivables Turnover (Average Receivables)	5.9	6.12	6.41	6.14	6.17
Inventory Turnover (Average Inventory)	4.69	4.57	4.45	4.15	4.25
Short Term Liquidity
Current Ratio	1.12	1.12	1.14	1.2	1.21
Quick Ratio	0.72	0.74	0.63	0.82	0.84
Operating Cash Flow to Current Liabilities	0.37	0.23	0.14	0.42	0.34
Days Sales Outstanding (Average Receivables)	61.99	59.68	56.97	59.43	59.34
Days Outstanding Inventory (Average Inventory)	78.06	79.93	82.03	87.94	86.03
Average Days Payable Outstanding	138.61	133.01	121.97	145.12	141.08
Cash Conversion Cycle (Average Days)	1.44	6.59	17.02	2.25	4.29
Long Term Solvency
Total Debt/Equity	20.38	17.39	17.8	14.48	19.65
Total Debt / Total Capital	16.93	14.81	15.11	12.65	16.43
LT Debt/Equity	11.8	10.24	11.88	11.84	12.11
Long-Term Debt / Total Capital	9.8	8.72	10.09	10.34	10.12
Total Liabilities / Total Assets	40.9	39.41	39.25	36.97	38.12
EBIT / Interest Expense	40.67	55.96	29.55	25.29	26.71
EBITDA / Interest Expense	52.73	70.09	38.89	31.44	32.5
(EBITDA - Capex) / Interest Expense	39.73	56.02	30.77	25.71	26.96
Total Debt / EBITDA	1.26	1.07	1.26	0.87	1.17
Net Debt / EBITDA	0.51	0.32	0.79	0.21	0.22
Total Debt / (EBITDA - Capex)	1.67	1.34	1.6	1.06	1.41
Net Debt / (EBITDA - Capex)	0.67	0.4	1	0.26	0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.3	4.24	11.62	-3.94	0.33
Gross Profit, 1 Yr. Growth %	-3.35	0.85	4.48	3.9	10.97
EBITDA, 1 Yr. Growth %	-25.24	11.63	-16.65	18.54	18.57
EBITA, 1 Yr. Growth %	-28.6	13.75	-16.14	22.68	21.54
EBIT, 1 Yr. Growth %	-29.3	14.86	-16.46	24.29	22.04
Earnings From Cont. Operations, 1 Yr. Growth %	-32.29	14.4	-23.02	6.86	51.64
Net Income, 1 Yr. Growth %	-32.47	16.05	-22.95	4.69	52.28
Normalized Net Income, 1 Yr. Growth %	-30.41	18.5	-18.98	23.47	24.08
Diluted EPS Before Extra, 1 Yr. Growth %	-32.47	16.05	-21.9	6.86	52.41
Accounts Receivable, 1 Yr. Growth %	-9.05	11.27	2.29	-1.81	1.73
Inventory, 1 Yr. Growth %	0.09	20.16	20.96	-23.14	5.03
Net Property, Plant and Equip., 1 Yr. Growth %	-2.3	5.99	0.05	-4.58	1.77
Total Assets, 1 Yr. Growth %	-3.69	8.04	1.54	-4.35	11.16
Tangible Book Value, 1 Yr. Growth %	38.81	72.49	-3.32	-1.48	0.41
Common Equity, 1 Yr. Growth %	-4.02	10.91	1.87	-0.8	9.09
Cash From Operations, 1 Yr. Growth %	-4.97	-30.49	-41.76	161.03	-4.15
Capital Expenditures, 1 Yr. Growth %	5.61	-9.51	-8.35	2.53	2.96
Levered Free Cash Flow, 1 Yr. Growth %	-8.04	-3.76	-72.98	503.69	-41.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.8	-4.44	-70.96	465.18	-40.86
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	10.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.64	-0.12	7.86	3.55	-1.83
Gross Profit, 2 Yr. CAGR %	-1.39	-1.28	2.65	4.19	7.38
EBITDA, 2 Yr. CAGR %	-15.17	-8.58	-1.35	-0.75	14.54
EBITA, 2 Yr. CAGR %	-17.53	-9.8	-2.18	1.43	17.39
EBIT, 2 Yr. CAGR %	-18.03	-9.8	-1.89	1.9	18.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.82	-11.99	-6.16	-9.3	27.3
Net Income, 2 Yr. CAGR %	-22	-11.47	-5.44	-10.19	26.26
Normalized Net Income, 2 Yr. CAGR %	-19.09	-9.1	-1.86	0.02	18.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-22	-11.47	-4.79	-8.64	27.62
Accounts Receivable, 2 Yr. CAGR %	-7.24	0.6	6.68	0.22	-0.07
Inventory, 2 Yr. CAGR %	0.28	9.64	20.56	-3.58	-10.14
Net Property, Plant and Equip., 2 Yr. CAGR %	8.64	1.76	2.98	-2.29	-1.4
Total Assets, 2 Yr. CAGR %	1.16	1.99	4.75	-1.46	3.11
Tangible Book Value, 2 Yr. CAGR %	115.92	55.34	29.05	-2.26	-0.4
Common Equity, 2 Yr. CAGR %	2.52	3.17	6.29	0.52	4.02
Cash From Operations, 2 Yr. CAGR %	6.84	-18.72	-36.37	23.3	58.18
Capital Expenditures, 2 Yr. CAGR %	-7.57	-2.24	-8.93	-3.06	2.74
Levered Free Cash Flow, 2 Yr. CAGR %	9.25	-5.8	-48.95	27.59	82.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.74	-6.3	-47.27	27.99	78.8
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	5.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.31	0.28	3.65	3.78	2.46
Gross Profit, 3 Yr. CAGR %	-1.73	-0.65	0.61	3.06	6.4
EBITDA, 3 Yr. CAGR %	-10.75	-7	-10.01	4.78	2.93
EBITA, 3 Yr. CAGR %	-12.49	-8.14	-11.87	5.49	4.94
EBIT, 3 Yr. CAGR %	-12.22	-8.22	-11.99	6.16	5.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.55	-11.25	-15.83	-2.01	7.65
Net Income, 3 Yr. CAGR %	-17.63	-10.95	-15.48	-2.18	7.09
Normalized Net Income, 3 Yr. CAGR %	-12.96	-8.06	-12.43	5.94	4.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.63	-10.95	-15.09	-1.06	8.35
Accounts Receivable, 3 Yr. CAGR %	-4.3	-1.44	1.16	3.77	0.71
Inventory, 3 Yr. CAGR %	1.73	6.49	13.29	3.76	-0.78
Net Property, Plant and Equip., 3 Yr. CAGR %	7.04	7.75	1.19	0.4	-0.92
Total Assets, 3 Yr. CAGR %	2.2	3.39	1.84	1.62	2.58
Tangible Book Value, 3 Yr. CAGR %	153.87	100.88	32.57	18.06	-1.29
Common Equity, 3 Yr. CAGR %	4.51	5.24	2.73	3.87	3.3
Cash From Operations, 3 Yr. CAGR %	7.66	-7.42	-27.27	1.86	13.37
Capital Expenditures, 3 Yr. CAGR %	0.71	-8.22	-4.32	-5.26	-1.09
Levered Free Cash Flow, 3 Yr. CAGR %	10.36	4.83	-37.83	16.23	-3.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.13	4.41	-36.54	16.2	-2.51
Dividend Per Share, 3 Yr. CAGR %	1.1	0	0	0	3.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.25	1.4	2.26	1.57	1.42
Gross Profit, 5 Yr. CAGR %	0.53	-0.04	0	1.26	3.26
EBITDA, 5 Yr. CAGR %	-3.18	-2.78	-7.07	-3.68	-0.95
EBITA, 5 Yr. CAGR %	-4.28	-3.57	-8.47	-4.37	-1.16
EBIT, 5 Yr. CAGR %	-4.51	-3.58	-8.19	-4.24	-0.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.27	-4.89	-13.17	-10.47	-0.68
Net Income, 5 Yr. CAGR %	-6.02	-4.46	-12.95	-10.65	-0.76
Normalized Net Income, 5 Yr. CAGR %	-4.85	-3.44	-8.64	-4.85	-1.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.02	-4.46	-12.72	-10.04	-0.06
Accounts Receivable, 5 Yr. CAGR %	1.08	0.63	-0.05	-0.78	0.66
Inventory, 5 Yr. CAGR %	4.93	6.29	8.87	2.34	3.26
Net Property, Plant and Equip., 5 Yr. CAGR %	6.75	6.25	5.4	3.61	0.14
Total Assets, 5 Yr. CAGR %	6.27	3.17	3.2	1.42	2.34
Tangible Book Value, 5 Yr. CAGR %	-2.24	42.82	93.98	50.55	18.31
Common Equity, 5 Yr. CAGR %	5.41	5.55	5.22	3.33	3.25
Cash From Operations, 5 Yr. CAGR %	5.26	-5.56	-12.76	3.82	-0.76
Capital Expenditures, 5 Yr. CAGR %	6.82	3.04	-3.26	-6.19	-1.55
Levered Free Cash Flow, 5 Yr. CAGR %	6.76	-0.5	-18.88	13.45	-4.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.71	-0.36	-17.84	13.32	-4
Dividend Per Share, 5 Yr. CAGR %	4.71	2.69	0.66	0	1.97