Chr.
CHR.COChr. Hansen Holding A/S Price (CHR.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
131,976,744
(0.0644)%Cash Flow Statement
Chr. Hansen Holding A/SCurrency: DKK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 75.03M
+0% |
95.74M
+28% |
109.41M
+14% |
119.10M
+9% |
159.20M
+34% |
185.00M
+16% |
192.50M
+4% |
195.10M
+1% |
232.50M
+19% |
255.60M
+10% |
305.70M
+20% |
320.20M
+5% |
340.90M
+6% |
313.00M
-8% |
276.20M
-12% |
320.90M
+16% |
227.00M
-29% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 40.58M | 0.00 | 42.50M | 50.50M | 56.50M | 51.90M | 53.90M | 56.20M | 61.00M | 63.80M | 64.60M | 83.90M | 101.20M | 107.10M | 113.90M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,000,000.00 | 0.00 | -39,300,000.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 217.00k | 0.00 | 2.80M | 3.80M | 5.50M | 3.00M | 3.30M | 2.40M | 2.50M | 1.50M | 400.00k | -500,000.00 | 3.90M | 7.90M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 1.79M | 0.00 | -11,400,000.00 | -2,400,000.00 | -8,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 12.12M | 0.00 | -8,000,000.00 | -4,300,000.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | -20,266,215.07 | -23,868,253.56 | -59,071,000.00 | -8,300,000.00 | -34,700,000.00 | -56,200,000.00 | -56,300,000.00 | -61,800,000.00 | -60,500,000.00 | -69,500,000.00 | -55,000,000.00 | 36.40M | -83,200,000.00 | -9,700,000.00 | -65,400,000.00 | -94,600,000.00 | -24,000,000.00 | ||
| Net Cash Provided By Op... | 66.70M
+0% |
51.36M
-23% |
105.05M
+105% |
101.50M
-3% |
150.40M
+48% |
176.40M
+17% |
190.30M
+8% |
176.40M
-7% |
221.50M
+26% |
244.80M
+11% |
283.70M
+16% |
302.40M
+7% |
298.60M
-1% |
364.60M
+22% |
310.80M
-15% |
308.80M
-1% |
316.90M
+3% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,264,003.44 | -42,775,128.57 | -28,478,000.00 | -38,900,000.00 | -45,400,000.00 | -63,600,000.00 | -71,000,000.00 | -62,800,000.00 | -70,500,000.00 | -78,100,000.00 | -106,000,000.00 | -107,900,000.00 | -139,600,000.00 | -118,800,000.00 | -155,900,000.00 | -141,600,000.00 | -116,200,000.00 | ||
| Acquisitions Net | 0.00 | -43,847,859.07 | -4,581,000.00 | 0.00 | 19.40M | 0.00 | 0.00 | 0.00 | 0.00 | -169,400,000.00 | -73,000,000.00 | 0.00 | -9,800,000.00 | -662,700,000.00 | -325,600,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -23,487,335.34 | 60.61M | -10,899,000.00 | -19,700,000.00 | -23,100,000.00 | -22,600,000.00 | -17,600,000.00 | -11,200,000.00 | -15,300,000.00 | -15,300,000.00 | -12,600,000.00 | 900.00k | 67.80M | -26,000,000.00 | 766.00M | -10,800,000.00 | -60,100,000.00 | ||
| Net Cash Used For Inv... | -60,396,005.16
+0% |
-16,493,231.39
-73% |
-26,608,000.00
+61% |
-38,600,000.00
+45% |
-25,800,000.00
-33% |
-63,100,000.00
+145% |
-70,300,000.00
+11% |
-61,800,000.00
-12% |
-70,400,000.00
+14% |
-244,400,000.00
+247% |
-176,500,000.00
-28% |
-107,000,000.00
-39% |
-81,600,000.00
-24% |
-807,500,000.00
+890% |
284.50M
-135% |
-152,400,000.00
-154% |
-176,300,000.00
+16% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 447.00M | 0.00 | 0.00 | 181.40M | 27.70M | 8.00M | 17.50M | 24.60M | 1.10M | 0.00 | 0.00 | 680.20M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -35,000,000.00 | 0.00 | -50,900,000.00 | -43,600,000.00 | -80,000,000.00 | -38,000,000.00 | 0.00 | -20,100,000.00 | -4,700,000.00 | -5,300,000.00 | 0.00 | -10,400,000.00 | -9,200,000.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -11,600,000.00 | -64,900,000.00 | -51,200,000.00 | -111,600,000.00 | -181,400,000.00 | -82,100,000.00 | -192,200,000.00 | -216,900,000.00 | -224,300,000.00 | -124,700,000.00 | -115,800,000.00 | -115,900,000.00 | -124,700,000.00 | ||
| Other Financing Activities | -3,086,906.93 | 14.48M | -79,720,000.00 | -85,500,000.00 | -57,100,000.00 | -108,800,000.00 | -47,200,000.00 | -22,400,000.00 | 49.70M | 125.40M | 41.70M | 21.30M | 23.80M | 581.50M | -521,400,000.00 | -26,300,000.00 | -34,000,000.00 | ||
| Net Cash Used/Provide... | -3,086,906.93
+0% |
14.48M
-569% |
-79,720,000.00
-650% |
-85,500,000.00
+7% |
-68,700,000.00
-20% |
-173,700,000.00
+153% |
-98,400,000.00
-43% |
-134,000,000.00
+36% |
-131,700,000.00
-2% |
43.30M
-133% |
-150,500,000.00
-448% |
-195,600,000.00
+30% |
-200,500,000.00
+3% |
456.80M
-328% |
-637,200,000.00
-239% |
-142,200,000.00
-78% |
-158,700,000.00
+12% |
||
| Effect Of Forex Changes... | -268,426.69 | -536,365.25 | -1,024,000.00 | 3.30M | -2,800,000.00 | 3.80M | -4,600,000.00 | -500,000.00 | -600,000.00 | -300,000.00 | -3,500,000.00 | -3,700,000.00 | 1.80M | -5,100,000.00 | 800.00k | 13.50M | -8,700,000.00 | ||
| Net Change In Cash | 2.95M | 48.81M | -2,306,000.00 | -19,300,000.00 | 57.10M | -57,600,000.00 | 17.00M | -19,900,000.00 | 18.80M | 43.40M | -46,800,000.00 | -3,900,000.00 | 18.30M | 8.80M | -41,100,000.00 | 27.70M | -26,800,000.00 | ||
| Cash At Beginning Of Per... | 30.87M | 33.79M | 82.59M | 80.30M | 61.00M | 118.10M | 60.50M | 77.50M | 57.60M | 76.40M | 119.80M | 73.00M | 69.10M | 87.40M | 96.20M | 55.10M | 82.80M | ||
| Cash At End Of Period | 33.82M | 82.60M | 80.28M | 61.00M | 118.10M | 60.50M | 77.50M | 57.60M | 76.40M | 119.80M | 73.00M | 69.10M | 87.40M | 96.20M | 55.10M | 82.80M | 56.00M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 66.70M | 51.36M | 105.05M | 101.50M | 150.40M | 176.40M | 190.30M | 176.40M | 221.50M | 244.80M | 283.70M | 302.40M | 298.60M | 364.60M | 310.80M | 308.80M | 316.90M | ||
| Capital Expenditure | -40,264,003.44 | -42,775,128.57 | -28,478,000.00 | -38,900,000.00 | -45,400,000.00 | -63,600,000.00 | -71,000,000.00 | -62,800,000.00 | -70,500,000.00 | -78,100,000.00 | -106,000,000.00 | -107,900,000.00 | -139,600,000.00 | -118,800,000.00 | -155,900,000.00 | -141,600,000.00 | -116,200,000.00 | ||
| Free Cash Flow | 26.44M
+0% |
8.58M
-68% |
76.57M
+792% |
62.60M
-18% |
105.00M
+68% |
112.80M
+7% |
119.30M
+6% |
113.60M
-5% |
151.00M
+33% |
166.70M
+10% |
177.70M
+7% |
194.50M
+9% |
159.00M
-18% |
245.80M
+55% |
154.90M
-37% |
167.20M
+8% |
200.70M
+20% |
||