CHR — Chr Hansen Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK73.91bn
- DKK80.85bn
- €1.33bn
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 |