Chr Hansen Holding A/S Cash Flow Statement

CHR DKK528.8 8.8 1.7%

26/02/21

Balanced, Large Cap, Falling Star

Market Cap £8.12bn

Enterprise Value £9.58bn

Revenue £779.7m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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