Chr. Hansen Holding A/S
CHYHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $321 | $276 | $313 |
| Dep. & Amort. | $114 | $107 | $101 | $84 |
| Deferred Tax | $0 | $0 | $0 | -$39 |
| Stock-Based Comp. | $0 | $8 | $4 | -$1 |
| Change in WC | -$60 | -$33 | -$5 | $17 |
| Other Non-Cash | $36 | -$95 | -$65 | -$10 |
| Operating Cash Flow | $316 | $309 | $311 | $365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$142 | -$156 | -$119 |
| Net Acquisitions | $0 | $0 | -$326 | -$663 |
| Inv. Purchases | -$40 | -$11 | -$15 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $11 |
| Other Inv. Act. | $0 | -$0 | $766 | -$26 |
| Investing Cash Flow | -$176 | -$152 | $285 | -$808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $680 | $0 |
| Stock Repurch. | $34 | -$9 | -$10 | $0 |
| Dividends Paid | -$125 | -$116 | -$116 | -$125 |
| Other Fin. Act. | -$34 | -$26 | -$521 | $582 |
| Financing Cash Flow | -$158 | -$142 | -$637 | $457 |
| Forex Effect | -$9 | $14 | $1 | -$5 |
| Net Chg. in Cash | -$27 | $28 | -$41 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $55 | $96 | $87 |
| End Cash | $56 | $83 | $55 | $96 |
| Free Cash Flow | $180 | $167 | $155 | $246 |