CHR
COM:CHR-HANSEN
Chr. Hansen A/S
- Stock
Last Close
553.00
30/01 15:59
Market Cap
72.33B
Beta: -
Volume Today
407.54K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.60M - | 54.30M 30.53% | 56.60M 4.24% | 43.50M 23.14% | 52.50M 20.69% | 63.80M 21.52% | 72.70M 13.95% | 54M 25.72% | 57.10M 5.74% | 69.90M 22.42% | 74.60M 6.72% | 64.60M 13.40% | 70M 8.36% | 81.20M 16% | 89.90M 10.71% | 64.70M 28.03% | 71.20M 10.05% | 84M 17.98% | 100.30M 19.40% | 70.30M 29.91% | 78.30M 11.38% | 91.30M 16.60% | 101M 10.62% | 69.30M 31.39% | 81.80M 18.04% | 93.60M 14.43% | 68.30M 27.03% | 55M 19.47% | 65.90M 19.82% | 71.20M 8.04% | 84.10M 18.12% | 65.80M 21.76% | 83.10M 26.29% | 84.50M 1.68% | 87.50M 3.55% | 75.40M 13.83% | 86.20M 14.32% | 84.30M 2.20% | 60.20M 28.59% | |
depreciation and amortization | 15M - | 27.10M 80.67% | 27.80M 2.58% | 28.30M 1.80% | 30.70M 8.48% | |||||||||||||||||||||||||||||||||||
deferred income tax | -22.90M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.90M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -1.10M - | -2.20M 100% | 31.90M 1,550% | -37.40M 217.24% | -5M 86.63% | 8.70M 274% | 26M 198.85% | -23.80M 191.54% | -17.90M 24.79% | -8.50M 52.51% | 50.30M 691.76% | -49M 197.42% | -6.50M 86.73% | 7.80M 220.00% | 17.20M 120.51% | -41.70M 342.44% | -28.40M 31.89% | -1.10M 96.13% | 43.70M 4,072.73% | -39.70M 190.85% | -17.70M 55.42% | -4.80M 72.88% | 38.10M 893.75% | -24.70M 164.83% | -21.20M 14.17% | 31.40M 248.11% | 31.70M 0.96% | -31.30M 198.74% | -19.10M 38.98% | 4.20M 121.99% | 41.10M 878.57% | -4M 109.73% | -41.90M 947.50% | -4.20M 89.98% | 17.60M 519.05% | -35.50M 301.70% | -37.50M 5.63% | 5.60M 114.93% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 4.60M - | 2.60M 43.48% | 5.60M 115.38% | -22.20M 496.43% | 7.60M 134.23% | -900K 111.84% | 12.20M 1,455.56% | -29M 337.70% | 14.20M 148.97% | -1M 107.04% | 4.90M 590% | -13.20M 369.39% | 3.90M 129.55% | 1.50M 61.54% | 16.30M 986.67% | -18.80M 215.34% | 8.90M 147.34% | 9.10M 2.25% | 10.50M 15.38% | -33.70M 420.95% | 9.10M 127.00% | -1.30M 114.29% | 7.70M 692.31% | -22.70M 394.81% | 11.50M 150.66% | 3.50M 69.57% | 42.10M 1,102.86% | 7.40M 82.42% | 9.30M 25.68% | 13.20M 41.94% | 9.80M 25.76% | 10.70M 9.18% | 16.40M 53.27% | -18.50M 212.80% | 11.80M 163.78% | -33.60M 384.75% | -13M 61.31% | -12M 7.69% | 22.90M 290.83% | |
net cash provided by operating activities | 45.10M - | 54.70M 21.29% | 94.10M 72.03% | -16.10M 117.11% | 55.10M 442.24% | 71.60M 29.95% | 110.90M 54.89% | 1.20M 98.92% | 53.40M 4,350% | 60.40M 13.11% | 129.80M 114.90% | 2.40M 98.15% | 67.40M 2,708.33% | 90.50M 34.27% | 123.40M 36.35% | 4.20M 96.60% | 51.70M 1,130.95% | 92M 77.95% | 154.50M 67.93% | -3.10M 102.01% | 69.70M 2,348.39% | 85.20M 22.24% | 146.80M 72.30% | 21.90M 85.08% | 72.10M 229.22% | 128.50M 78.22% | 142.10M 10.58% | 31.10M 78.11% | 56.10M 80.39% | 88.60M 57.93% | 135M 52.37% | 72.50M 46.30% | 57.60M 20.55% | 61.80M 7.29% | 116.90M 89.16% | 33.40M 71.43% | 63.50M 90.12% | 106.20M 67.24% | 113.80M 7.16% | |
investments in property plant and equipment | -12.80M - | -14.20M 10.94% | -22.30M 57.04% | -14.30M 35.87% | -13.50M 5.59% | -17.80M 31.85% | -24.90M 39.89% | -17.80M 28.51% | -23.60M 32.58% | -19.50M 17.37% | -17.20M 11.79% | -24.70M 43.60% | -24.70M 0% | -22.30M 9.72% | -34.30M 53.81% | -23.20M 32.36% | -21.80M 6.03% | -27.60M 26.61% | -35.30M 27.90% | -29.90M 15.30% | -30.10M 0.67% | -36.70M 21.93% | -42.90M 16.89% | -29M 32.40% | -26.10M 10% | -25.10M 3.83% | -38.60M 53.78% | -54.50M 41.19% | -20.60M 62.20% | -22.20M 7.77% | -58.60M 163.96% | -17.50M 70.14% | -27.60M 57.71% | -32.10M 16.30% | -64.40M 100.62% | -17.20M 73.29% | -29.30M 70.35% | -37.80M 29.01% | -46.10M 21.96% | |
acquisitions net | -169.40M - | -73M - | -9.30M - | -500K - | -119.40M - | -537.80M 350.42% | -324.10M 39.74% | -1.50M - | -12.50M - | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | 100K - | 3.10M - | 2.30M 25.81% | 200K - | 900K - | 67.80M - | -5.10M - | -20.90M - | 400K 101.91% | -7.60M 2,000% | 773.20M 10,273.68% | -2.30M - | -2.40M - | -6.10M 154.17% | -4.30M 29.51% | -14.30M 232.56% | -14.80M - | ||||||||||||||||||||||
net cash used for investing activites | -12.80M - | -14.20M 10.94% | -21.30M 50% | -14.30M 32.86% | -13.50M 5.59% | -17.80M 31.85% | -24.80M 39.33% | -17.80M 28.23% | -193M 984.27% | -19.50M 89.90% | -14.10M 27.69% | -95.40M 576.60% | -24.70M 74.11% | -22.30M 9.72% | -34.10M 52.91% | -23.20M 31.96% | -21.80M 6.03% | -27.60M 26.61% | -34.40M 24.64% | -39.20M 13.95% | -30.10M 23.21% | -37.20M 23.59% | 24.90M 166.94% | -29M 216.47% | -31.20M 7.59% | -144.50M 363.14% | -597.30M 313.36% | -378.20M 36.68% | -28.20M 92.54% | 749.50M 2,757.80% | -58.60M 107.82% | -19.80M 66.21% | -27.60M 39.39% | -34.50M 25% | -70.50M 104.35% | -21.50M 69.50% | -43.60M 102.79% | -50.30M 15.37% | -60.90M 21.07% | |
debt repayment | -15.20M - | -17.70M 16.45% | -55.70M 214.69% | -3.70M 93.36% | -1M 72.97% | -62.10M 6,110% | -58M 6.60% | -7.10M 87.76% | -5.30M 25.35% | -35.30M 566.04% | -10.40M 70.54% | -7.40M 28.85% | -84.10M 1,036.49% | -51.70M 38.53% | -27.60M 46.62% | -15M 45.65% | -45.70M 204.67% | -52.10M 14.00% | -77.20M 48.18% | -6.70M 91.32% | -9.50M 41.79% | -128.10M 1,248.42% | -133.50M 4.22% | -16.50M 87.64% | -140.30M 750.30% | -58.20M 58.52% | -179M 207.56% | -60.80M 66.03% | -208.40M 242.76% | -32.90M 84.21% | -910.50M 2,667.48% | -23.20M 97.45% | -48.10M 107.33% | -80.40M 67.15% | -15.40M 80.85% | -112.40M 629.87% | -52.60M 53.20% | -45.90M 12.74% | -73.60M 60.35% | |
common stock issued | 1M - | 1.40M - | 8M 471.43% | 700K - | 13.20M - | 4.30M 67.42% | 14.90M - | 7.50M 49.66% | 1.10M 85.33% | 1.10M 0% | 500K 54.55% | 300K - | 300K 0% | |||||||||||||||||||||||||||
common stock repurchased | -13.80M - | -31.80M 130.43% | -34.40M 8.18% | -7.30M - | -11M 50.68% | -19.70M 79.09% | -6.80M - | -13.30M - | -4.70M - | 154.40M - | -2.10M 101.36% | -3.20M - | -6.50M - | -3.90M - | -9.20M - | |||||||||||||||||||||||||
dividends paid | -111.60M - | -66.40M - | -115M - | -82.10M - | -92.40M - | -99.80M - | -112M - | -104.90M - | -114.20M - | -110.10M - | -124.70M - | -115.80M - | -115.90M - | -124.70M - | ||||||||||||||||||||||||||
other financing activites | 93.70M - | 25.60M - | 17.90M 30.08% | 34.50M 92.74% | 37.40M 8.41% | 114M 204.81% | 210.40M - | -44.40M - | 33.60M 175.68% | 124.50M 270.54% | 49.90M - | 13.80M 72.34% | 125.30M 807.97% | -78.60M - | 28.80M 136.64% | 89.10M 209.38% | 94.60M 6.17% | 94.40M 0.21% | 18.50M 80.40% | 211M 1,040.54% | 89.50M 57.58% | 651M 627.37% | 392.80M 39.66% | 181.80M 53.72% | -684.30M 476.40% | 811.30M 218.56% | 85M 89.52% | 15M 82.35% | 50M 233.33% | 200.80M - | 35M 82.57% | 14.70M - | ||||||||
net cash used provided by financing activities | -45.90M - | -49.50M 7.84% | -63.10M 27.47% | 22.20M 135.18% | -40.20M 281.08% | -35.70M 11.19% | -78M 118.49% | -7.10M 90.90% | 136.20M 2,018.31% | -31M 122.76% | -54.80M 76.77% | 34.30M 162.59% | -44.50M 229.74% | -63.90M 43.60% | -76.40M 19.56% | -700K 99.08% | -37.10M 5,200% | -51.80M 39.62% | -106M 104.63% | 20M 118.87% | -34.60M 273% | -33.50M 3.18% | -152.40M 354.93% | 2M 101.31% | -54M 2,800% | 31.30M 157.96% | 472M 1,407.99% | 325.50M 31.04% | -26.60M 108.17% | -833M 3,031.58% | -103.10M 87.62% | -54.10M 47.53% | -33.10M 38.82% | -30.40M 8.16% | -24.60M 19.08% | -36.30M 47.56% | -17.60M 51.52% | -45.90M 160.80% | -58.90M 28.32% | |
effect of forex changes on cash | -1.80M - | 1.30M 172.22% | 1M 23.08% | 400K 60% | 1.80M 350% | 300K 83.33% | -3.10M 1,133.33% | 2.70M 187.10% | -2.80M 203.70% | -400K 85.71% | 200K 150% | 400K 100% | 900K 125% | -2.70M 400% | -2.10M 22.22% | -500K 76.19% | -900K 80% | -2.30M - | 2.10M 191.30% | 300K 85.71% | -400K 233.33% | -200K 50% | 900K 550% | -1.10M 222.22% | -2.40M 118.18% | -2.50M 4.17% | -100K 96% | -900K - | 1.80M 300% | 2.10M 16.67% | -700K 133.33% | 7.30M 1,142.86% | 4.80M 34.25% | -3.90M 181.25% | -1.90M 51.28% | -1M 47.37% | -1.90M 90% | |||
net change in cash | -15.40M - | -7.60M 50.65% | 10.70M 240.79% | -7.80M 172.90% | 3.20M 141.03% | 18.40M 475% | 5M 72.83% | -21M 520% | -6.20M 70.48% | 9.50M 253.23% | 61.10M 543.16% | -58.30M 195.42% | -900K 98.46% | 1.60M 277.78% | 10.80M 575% | -20.20M 287.04% | -8.10M 59.90% | 12.60M 255.56% | 11.80M 6.35% | -20.20M 271.19% | 5.30M 126.24% | 14.10M 166.04% | 19.10M 35.46% | -4.20M 121.99% | -14.20M 238.10% | 12.90M 190.85% | 14.30M 10.85% | -21.70M 251.75% | 1.30M 105.99% | 4.20M 223.08% | -24.90M 692.86% | 700K 102.81% | -3.80M 642.86% | 4.20M 210.53% | 26.60M 533.33% | -28.30M 206.39% | 400K 101.41% | 9M 2,150% | -7.90M 187.78% | |
cash at beginning of period | 69.90M - | 54.50M 22.03% | 46.90M 13.94% | 57.60M 22.81% | 49.80M 13.54% | 53M 6.43% | 71.40M 34.72% | 76.40M 7.00% | 55.40M 27.49% | 49.20M 11.19% | 58.70M 19.31% | 119.80M 104.09% | 61.50M 48.66% | 60.60M 1.46% | 62.20M 2.64% | 73M 17.36% | 52.80M 27.67% | 44.70M 15.34% | 57.30M 28.19% | 69.10M 20.59% | 48.90M 29.23% | 54.20M 10.84% | 68.30M 26.01% | 87.40M 27.96% | 83.20M 4.81% | 69M 17.07% | 81.90M 18.70% | 96.20M 17.46% | 74.50M 22.56% | 75.80M 1.74% | 80M 5.54% | 55.10M 31.13% | 55.80M 1.27% | 52M 6.81% | 56.20M 8.08% | 82.80M 47.33% | 54.50M 34.18% | 54.90M 0.73% | 63.90M 16.39% | |
cash at end of period | 54.50M - | 46.90M 13.94% | 57.60M 22.81% | 49.80M 13.54% | 53M 6.43% | 71.40M 34.72% | 76.40M 7.00% | 55.40M 27.49% | 49.20M 11.19% | 58.70M 19.31% | 119.80M 104.09% | 61.50M 48.66% | 60.60M 1.46% | 62.20M 2.64% | 73M 17.36% | 52.80M 27.67% | 44.70M 15.34% | 57.30M 28.19% | 69.10M 20.59% | 48.90M 29.23% | 54.20M 10.84% | 68.30M 26.01% | 87.40M 27.96% | 83.20M 4.81% | 69M 17.07% | 81.90M 18.70% | 96.20M 17.46% | 74.50M 22.56% | 75.80M 1.74% | 80M 5.54% | 55.10M 31.13% | 55.80M 1.27% | 52M 6.81% | 56.20M 8.08% | 82.80M 47.33% | 54.50M 34.18% | 54.90M 0.73% | 63.90M 16.39% | 56M 12.36% | |
operating cash flow | 45.10M - | 54.70M 21.29% | 94.10M 72.03% | -16.10M 117.11% | 55.10M 442.24% | 71.60M 29.95% | 110.90M 54.89% | 1.20M 98.92% | 53.40M 4,350% | 60.40M 13.11% | 129.80M 114.90% | 2.40M 98.15% | 67.40M 2,708.33% | 90.50M 34.27% | 123.40M 36.35% | 4.20M 96.60% | 51.70M 1,130.95% | 92M 77.95% | 154.50M 67.93% | -3.10M 102.01% | 69.70M 2,348.39% | 85.20M 22.24% | 146.80M 72.30% | 21.90M 85.08% | 72.10M 229.22% | 128.50M 78.22% | 142.10M 10.58% | 31.10M 78.11% | 56.10M 80.39% | 88.60M 57.93% | 135M 52.37% | 72.50M 46.30% | 57.60M 20.55% | 61.80M 7.29% | 116.90M 89.16% | 33.40M 71.43% | 63.50M 90.12% | 106.20M 67.24% | 113.80M 7.16% | |
capital expenditure | -12.80M - | -14.20M 10.94% | -22.30M 57.04% | -14.30M 35.87% | -13.50M 5.59% | -17.80M 31.85% | -24.90M 39.89% | -17.80M 28.51% | -23.60M 32.58% | -19.50M 17.37% | -17.20M 11.79% | -24.70M 43.60% | -24.70M 0% | -22.30M 9.72% | -34.30M 53.81% | -23.20M 32.36% | -21.80M 6.03% | -27.60M 26.61% | -35.30M 27.90% | -29.90M 15.30% | -30.10M 0.67% | -36.70M 21.93% | -42.90M 16.89% | -29M 32.40% | -26.10M 10% | -25.10M 3.83% | -38.60M 53.78% | -54.50M 41.19% | -20.60M 62.20% | -22.20M 7.77% | -58.60M 163.96% | -17.50M 70.14% | -27.60M 57.71% | -32.10M 16.30% | -64.40M 100.62% | -17.20M 73.29% | -29.30M 70.35% | -37.80M 29.01% | -46.10M 21.96% | |
free cash flow | 32.30M - | 40.50M 25.39% | 71.80M 77.28% | -30.40M 142.34% | 41.60M 236.84% | 53.80M 29.33% | 86M 59.85% | -16.60M 119.30% | 29.80M 279.52% | 40.90M 37.25% | 112.60M 175.31% | -22.30M 119.80% | 42.70M 291.48% | 68.20M 59.72% | 89.10M 30.65% | -19M 121.32% | 29.90M 257.37% | 64.40M 115.38% | 119.20M 85.09% | -33M 127.68% | 39.60M 220.00% | 48.50M 22.47% | 103.90M 114.23% | -7.10M 106.83% | 46M 747.89% | 103.40M 124.78% | 103.50M 0.10% | -23.40M 122.61% | 35.50M 251.71% | 66.40M 87.04% | 76.40M 15.06% | 55M 28.01% | 30M 45.45% | 29.70M 1% | 52.50M 76.77% | 16.20M 69.14% | 34.20M 111.11% | 68.40M 100% | 67.70M 1.02% |
All numbers in DKK (except ratios and percentages)