Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $84 | $86 | $75 |
| Dep. & Amort. | $31 | $28 | $28 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $6 | -$38 | -$36 |
| Other Non-Cash | $23 | -$12 | -$13 | -$34 |
| Operating Cash Flow | $114 | $106 | $64 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$38 | -$29 | -$17 |
| Net Acquisitions | $0 | -$13 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | -$14 | -$4 |
| Investing Cash Flow | -$61 | -$50 | -$44 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$125 |
| Other Fin. Act. | -$59 | -$46 | -$18 | $88 |
| Financing Cash Flow | -$59 | -$46 | -$18 | -$36 |
| Forex Effect | -$2 | -$1 | -$2 | -$4 |
| Net Chg. in Cash | -$8 | $9 | $0 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $55 | $55 | $83 |
| End Cash | $56 | $64 | $55 | $55 |
| Free Cash Flow | $68 | $68 | $34 | $16 |