Chr Hansen Holding A/S
CSE:CHR

Watchlist Manager
Chr Hansen Holding A/S Logo
Chr Hansen Holding A/S
CSE:CHR
Watchlist
Price: 549.6 DKK -0.61% Market Closed
Market Cap: 72.3B DKK
Have any thoughts about
Chr Hansen Holding A/S?
Write Note

Cash Flow Statement

Cash Flow Statement
Chr Hansen Holding A/S

Rotate your device to view
Cash Flow Statement
Currency: EUR
Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023
Operating Cash Flow
Net Income
193
188
196
198
195
196
207
216
233
243
248
254
256
266
279
290
306
306
307
310
320
326
333
340
341
334
343
346
313
305
283
260
276
287
304
318
321
331
334
333
337
Depreciation & Amortization
0
0
0
0
52
0
0
0
54
0
0
0
56
0
0
0
61
0
0
0
64
0
0
0
65
0
0
0
84
0
0
0
105
0
0
0
107
0
0
0
0
Other Non-Cash Items
62
64
58
59
2
53
53
52
4
57
64
66
7
66
54
57
(5)
57
64
65
2
66
66
64
1
58
73
78
26
121
111
108
(17)
93
100
109
(6)
105
105
104
117
Cash Taxes Paid
45
42
45
48
49
51
49
52
50
56
56
57
57
44
44
44
43
51
52
45
45
59
59
68
72
65
65
65
61
29
29
16
28
32
35
76
64
86
81
42
45
Cash Interest Paid
11
10
12
11
13
13
11
11
11
11
12
13
12
12
11
11
11
11
11
11
11
11
11
11
11
11
12
12
13
16
19
20
20
19
16
15
17
17
23
27
31
Change in Working Capital
(64)
(66)
(73)
(83)
(73)
(71)
(72)
(64)
(69)
(61)
(75)
(94)
(74)
(87)
(73)
(57)
(78)
(78)
(102)
(103)
(84)
(96)
(85)
(98)
(108)
(68)
(90)
(55)
(58)
(52)
(36)
(51)
(53)
(28)
(51)
(100)
(113)
(166)
(163)
(117)
(137)
Cash from Operating Activities
190
N/A
186
-2%
182
-2%
174
-4%
176
+1%
178
+1%
188
+6%
205
+9%
222
+8%
239
+8%
237
-1%
226
-5%
245
+8%
246
+0%
260
+6%
290
+12%
284
-2%
286
+1%
270
-5%
271
+1%
302
+11%
295
-2%
313
+6%
306
-2%
299
-3%
324
+8%
326
+1%
369
+13%
365
-1%
374
+3%
358
-4%
318
-11%
311
-2%
352
+13%
354
+0%
327
-8%
309
-6%
270
-13%
276
+2%
320
+16%
317
-1%
Investing Cash Flow
Capital Expenditures
(71)
(71)
(67)
(65)
(63)
(64)
(64)
(68)
(71)
(74)
(84)
(86)
(78)
(85)
(86)
(89)
(106)
(105)
(102)
(107)
(108)
(115)
(123)
(132)
(140)
(133)
(135)
(123)
(119)
(150)
(139)
(136)
(156)
(119)
(126)
(136)
(142)
(141)
(143)
(149)
(137)
Other Items
1
0
0
0
1
0
0
0
0
0
(169)
(169)
(166)
(237)
(68)
(68)
(71)
0
0
0
1
(8)
(8)
(9)
58
56
57
(62)
(689)
(1 001)
(1 009)
(118)
440
762
769
(5)
(11)
(13)
(27)
(37)
(40)
Cash from Investing Activities
(70)
N/A
(70)
+1%
(66)
+5%
(64)
+4%
(62)
+3%
(63)
-1%
(63)
-1%
(67)
-6%
(70)
-5%
(74)
-5%
(253)
-243%
(255)
-1%
(244)
+4%
(322)
-32%
(154)
+52%
(157)
-2%
(177)
-13%
(104)
+41%
(101)
+3%
(107)
-5%
(107)
0%
(123)
-15%
(131)
-7%
(141)
-7%
(82)
+42%
(77)
+6%
(78)
-1%
(185)
-138%
(808)
-336%
(1 151)
-43%
(1 148)
+0%
(254)
+78%
285
N/A
643
+126%
644
+0%
(141)
N/A
(152)
-8%
(154)
-1%
(170)
-10%
(186)
-9%
(176)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(44)
12
7
(19)
(52)
(70)
(64)
(43)
(30)
(38)
(18)
(2)
18
26
20
3
5
(4)
(15)
(3)
(4)
(5)
(2)
(2)
(5)
(3)
(3)
(3)
0
(7)
(7)
(7)
(10)
(4)
(4)
(4)
(9)
0
0
0
2
Net Issuance of Debt
10
(28)
27
25
30
45
0
(7)
82
60
232
221
108
141
(24)
(40)
37
10
49
49
25
48
48
67
29
1
6
70
595
924
808
828
(532)
(793)
(795)
(876)
(17)
10
25
10
(36)
Cash Paid for Dividends
(51)
0
(112)
(112)
(112)
0
(66)
(66)
(181)
0
(197)
(197)
(82)
(82)
(92)
(92)
(192)
(192)
(212)
(212)
(217)
(217)
(219)
(219)
(224)
0
(235)
(235)
(125)
0
0
(116)
(116)
(232)
(232)
(116)
(116)
(125)
(125)
(125)
(125)
Other
(14)
(14)
(13)
(13)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
0
0
0
0
0
1
0
0
0
0
0
0
0
14
0
0
(14)
(4)
0
(768)
21
12
7
775
0
0
0
0
0
Cash from Financing Activities
(98)
N/A
(81)
+18%
(91)
-12%
(120)
-32%
(134)
-12%
(136)
-2%
(131)
+4%
(117)
+11%
(132)
-13%
(161)
-22%
15
N/A
20
+31%
43
+115%
85
+96%
(96)
N/A
(129)
-34%
(151)
-17%
(186)
-23%
(178)
+4%
(166)
+7%
(196)
-18%
(175)
+11%
(172)
+1%
(154)
+11%
(201)
-30%
(213)
-6%
(232)
-9%
(168)
+28%
457
N/A
775
+70%
802
+4%
(62)
N/A
(637)
-926%
(1 017)
-60%
(1 023)
-1%
(221)
+78%
(142)
+36%
(124)
+13%
(109)
+12%
(124)
-14%
(159)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(4)
(5)
(4)
(1)
1
5
4
(1)
2
(3)
(4)
(0)
(3)
1
(1)
(4)
(4)
(6)
(4)
(4)
(1)
0
(0)
2
1
(1)
(3)
(5)
(6)
(5)
(4)
1
3
2
11
14
8
6
(2)
(9)
Net Change in Cash
17
N/A
31
+80%
19
-38%
(13)
N/A
(20)
-50%
(20)
-1%
(2)
+93%
25
N/A
19
-23%
6
-70%
(4)
N/A
(13)
-234%
43
N/A
6
-86%
11
+87%
4
-69%
(47)
N/A
(9)
+81%
(16)
-83%
(5)
+69%
(4)
+20%
(4)
N/A
10
N/A
11
+16%
18
+66%
34
+87%
15
-57%
14
-8%
9
-35%
(9)
N/A
7
N/A
(2)
N/A
(41)
-2 063%
(19)
+55%
(24)
-27%
(24)
N/A
28
N/A
(1)
N/A
3
N/A
8
+166%
(27)
N/A
Free Cash Flow
Free Cash Flow
119
N/A
115
-4%
115
0%
109
-4%
114
+4%
114
+1%
124
+8%
137
+11%
151
+10%
165
+9%
153
-7%
140
-8%
167
+19%
161
-3%
174
+8%
201
+16%
178
-12%
181
+2%
168
-7%
164
-2%
195
+18%
181
-7%
190
+5%
174
-8%
159
-9%
191
+20%
191
+0%
246
+29%
246
0%
224
-9%
219
-2%
182
-17%
155
-15%
233
+51%
228
-2%
191
-16%
167
-13%
128
-23%
133
+3%
171
+29%
180
+5%

See Also

Discover More