Chr Hansen Holding A/S
CSE:CHR
Chr Hansen Holding A/S
CSE:CHR
Price:
549.6
DKK
-0.61%
Market Cap:
72.3B
DKK
Cash Flow Statement
Cash Flow Statement
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Currency: EUR
Millions
TTM
| 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%
|
|
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