CHR — Chr Hansen Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK73.91bn
- DKK80.85bn
- €1.33bn
Annual cashflow statement for Chr Hansen Holding A/S, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 341 | 313 | 276 | 321 | 337 |
| Depreciation | |||||
| Non-Cash Items | 0.7 | 25.6 | -17.2 | -6.4 | 117 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -57.9 | -53.2 | -113 | -137 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 365 | 311 | 309 | 317 |
| Capital Expenditures | -140 | -119 | -156 | -142 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58 | -689 | 440 | -10.8 | -39.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.6 | -808 | 285 | -152 | -176 |
| Financing Cash Flow Items | — | -13.9 | 21.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | 457 | -637 | -142 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 8.8 | -41.1 | 27.7 | -26.8 |