Wella AG Cash Flow Statement
View: Annual
| Dec 08+* | Jun 04+ | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 582.8 | 106.6 | 280.4 |
| Net Investing Cash Flow | (782.9) | (60.9) | (99.3) |
| Net Financing Cash Flow | 232.9 | (88.6) | (143.3) |
| Net Change in Cash | 21.9 | 43.9 | -- |
| Depreciation & Amortization | 93.7 | 95.2 | -- |
| Capital Expenditures | (82.5) | (50.4) | (131.8) |
| Cash Dividends Paid | (31.2) | (8.8) | (50.2) |
