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Kjeld Poulsen
Jul 07, 2022 2:12PM ET
Bottom is below 467
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Chr Hansen Holding A/S (0MR6)
London
| Symbol | Exchange | Currency | ||
|---|---|---|---|---|
| CHRH | Copenhagen | DKK | Real-time | |
| CHRc | BATS Europe | DKK | Delayed | |
| CHYHY | OTC Markets | USD | Delayed | |
| 0MR6 | London | DKK | Real-time |
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502.40
+9.40
+1.91%
- Volume: 278,452
- Bid/Ask: 0.00 / 0.00
- Day's Range: 502.40 - 502.40
Chr Hansen
502.40
+9.40
+1.91%
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0MR6 Cash Flow Statement
Featured here, the Cash Flow Statement for Chr Hansen Holding A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2022 30/11 |
2022 31/08 |
2022 31/05 |
2022 28/02 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 49.5 | 62.1 | 58.3 | 58.5 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 33.4 | 116.9 | 61.8 | 57.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -21.5 | -70.5 | -34.5 | -27.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -36.3 | -24.6 | -30.4 | -33.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | -6.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -28.3 | 26.6 | 4.2 | -3.8 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 82.8 | 56.2 | 52 | 55.8 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 54.5 | 82.8 | 56.2 | 52 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1.36 | 46.79 | 17.22 | 7.78 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -97.09 | 171.63 | 121.54 | -74.56 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 0.211 | 0.681 | 0.33 | 0.347 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Nikolaj Jeritslev
Oct 25, 2021 12:22PM ET
hit the bottom?
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Jens Skov
May 17, 2019 10:53AM ET
strong company ... inviting and expanding ... always strong sales in Q1.. target next months 730
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Polle Puzzle
May 17, 2019 10:53AM ET
Say when
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Jens Skov
Apr 17, 2019 11:58AM ET
target 700 next months
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Jens Skov
Apr 04, 2019 9:56AM ET
Solid momentum continues: 9% organic growth in the first 6 months of 2018/19
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Jens Skov
Apr 04, 2019 9:56AM ET
Solid organic revenue growth of 9% in the first half of 2018/19: Food Cultures & Enzymes 10%, Health & Nutrition 11% and Natural Colors 5%. EBIT before special items increased by 10% to EUR 150 million, corresponding to an EBIT margin before special items of 27.0% up 0.8%-point compared to last year. In Q2, organic growth was 8%, and EBIT before special items increased by 11%. The overall outlook for 2018/19 remains unchanged.
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