MT Højgaard Holding A/S
MTHH.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 357 | DKK 126 | DKK 73 | DKK 111 |
| Dep. & Amort. | DKK 98 | DKK 144 | DKK 153 | DKK 244 |
| Deferred Tax | DKK 0 | -DKK 2 | -DKK 4 | -DKK 2 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 3 | DKK 2 |
| Change in WC | -DKK 432 | DKK 451 | -DKK 142 | -DKK 281 |
| Other Non-Cash | DKK 2 | DKK 78 | DKK 129 | DKK 3 |
| Operating Cash Flow | DKK 25 | DKK 793 | DKK 213 | DKK 76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 68 | -DKK 82 | -DKK 86 | -DKK 247 |
| Net Acquisitions | -DKK 3 | DKK 21 | DKK 41 | DKK 447 |
| Inv. Purchases | -DKK 6 | DKK 0 | -DKK 42 | -DKK 90 |
| Inv. Sales/Matur. | DKK 26 | DKK 0 | DKK 2 | DKK 90 |
| Other Inv. Act. | DKK 104 | DKK 47 | DKK 54 | DKK 168 |
| Investing Cash Flow | DKK 53 | -DKK 15 | -DKK 32 | DKK 367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 80 | -DKK 107 | DKK 29 | -DKK 5 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 4 | DKK 0 | -DKK 2 | -DKK 19 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 160 | -DKK 121 | -DKK 74 | -DKK 335 |
| Financing Cash Flow | -DKK 244 | -DKK 228 | -DKK 47 | -DKK 358 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 165 | DKK 550 | DKK 134 | DKK 85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 936 | DKK 386 | DKK 252 | DKK 167 |
| End Cash | DKK 771 | DKK 936 | DKK 386 | DKK 252 |
| Free Cash Flow | -DKK 22 | DKK 703 | DKK 127 | -DKK 171 |