Chr. Hansen Holding A/S
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chr. Hansen Holding A/S generated cash of $316,393,864, which is more than the previous year. Cash used in financing activities reached the amount of -$158,446,533 last year. Net change in cash is therefore -$26,800,594.
Cash Flow
| 2014 | 176.4M | -61.8M | -134M |
|---|---|---|---|
| 2015 | 221.5M | -70.4M | -131.7M |
| 2016 | 244.8M | -244.4M | 43.3M |
| 2017 | 283.7M | -176.5M | -150.5M |
| 2018 | 302.4M | -107M | -195.6M |
| 2019 | 298.6M | -81.6M | -200.5M |
| 2020 | 364.6M | -807.5M | 456.8M |
| 2021 | 310.8M | 284.5M | -637.2M |
| 2022 | 308.8M | -152.4M | -142.2M |
| 2023 | 316.39M | -176.01M | -158.44M |
CHYHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.77M | 55.1M | 96.2M | 87.4M | 69.1M | 73M | 119.8M | 76.4M | 57.6M | 77.5M |
Operating activities | ||||||||||
Net income | 226.63M | 320.9M | 276.2M | 313M | 340.9M | 320.2M | 305.7M | 255.6M | 232.5M | 195.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.71M | 107.1M | 101.2M | 83.9M | 64.6M | 63.8M | 61M | 56.2M | 53.9M | 51.9M |
Stock-based compensation expense | 0 | 7.9M | 3.9M | -500K | 400K | 1.5M | 2.5M | 2.4M | 3.3M | 3M |
| Deferred income tax benefit | 0 | 7.9M | 3.9M | -500K | 400K | 1.5M | 2.5M | 2.4M | 3.3M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 316.39M | 308.8M | 310.8M | 364.6M | 298.6M | 302.4M | 283.7M | 244.8M | 221.5M | 176.4M |
Investing activities | ||||||||||
Purchases Of Investments | -39.73M | -10.79M | -14.90M | -10.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136.28M | -141.6M | -155.9M | -118.8M | -139.6M | -107.9M | -106M | -78.1M | -70.5M | -62.8M |
Acquisitions Net | 0 | 0 | -325.6M | -662.7M | -9.8M | 0 | -73M | -169.4M | 0 | 0 |
Cash generated by investing activities | -176.01M | -152.4M | 284.5M | -807.5M | -81.6M | -107M | -176.5M | -244.4M | -70.4M | -61.8M |
Financing activities | ||||||||||
Common Stock Issued | 1.89M | 0 | 680.2M | 0 | 0 | 1.1M | 24.6M | 17.5M | 8M | 27.7M |
Payments for dividends | -124.50M | -115.9M | -115.8M | -124.7M | -224.3M | -216.9M | -192.2M | -82.1M | -181.4M | -111.6M |
Repurchases of common stock | 33.99M | -9.2M | -10.4M | 0 | -5.3M | -4.7M | -20.1M | 0 | -38M | -80M |
Repayments of term debt | 0 | 0 | -1.21B | -394M | 0 | -35.6M | 0 | -24.9M | 0 | -375M |
Cash used in financing activities | -158.44M | -142.2M | -637.2M | 456.8M | -200.5M | -195.6M | -150.5M | 43.3M | -131.7M | -134M |
Net Change In Cash | -26.80M | 27.7M | -41.1M | 8.8M | 18.3M | -3.9M | -46.8M | 43.4M | 18.8M | -19.9M |
Cash at end of period | 55.97M | 82.8M | 55.1M | 96.2M | 87.4M | 69.1M | 73M | 119.8M | 76.4M | 57.6M |