Consumer Goods » Food, Beverages & Tobacco | Chr. Hansen Holding A/S

Chr. Hansen Holding A/S | Cash Flow

Fiscal year is September-August. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,436
1,455
1,733
1,905
2,274
2,385
Depreciation, Depletion & Amortization
421
386
402
419
442
475
Other Funds
101
204
16
-
-
395
Funds from Operations
1,480
1,404
1,711
1,865
2,290
2,464
Changes in Working Capital
61
88
60
41
180
212
Net Operating Cash Flow
1,419
1,316
1,651
1,824
2,110
2,252
Capital Expenditures
529
469
525
582
788
Sale of Fixed Assets & Businesses
5
7
1
23
19
Net Investing Cash Flow
524
461
525
1,821
1,313
Cash Dividends Paid - Total
382
833
1,352
612
1,430
Issuance/Reduction of Debt, Net
74
225
610
804
277
Net Financing Cash Flow
734
1,000
982
323
1,119
Net Change in Cash
127
148
140
323
348
Free Cash Flow
1,026
938
1,240
1,379
1,434
Net Assets from Acquisitions
-
-
-
1,262
543
Change in Capital Stock
325
597
224
130
33
Exchange Rate Effect
34
4
4
2
26

About Chr. Hansen Holding A/S

View Profile
Address
Bøge Allé 10-12
Hørsholm CR 2970
Denmark
Employees -
Website http://www.chr-hansen.com
Updated 07/08/2019
Chr. Hansen Holding A/S engages in the research, development, and manufacture of natural ingredient solutions for the food, nutritional, pharmaceutical, and agricultural industries. It caters to food cultures and enzymes, natural colors, animal probiotics, silage inoculants, probiotic supplements, and infant formula.

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