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 356,500 | DKK 126,100 | DKK 73,100 | DKK 110,900 |
| Dep. & Amort. | DKK 98,400 | DKK 143,600 | DKK 152,800 | DKK 243,500 |
| Deferred Tax | DKK 0 | -DKK 2,300 | -DKK 3,900 | -DKK 2,000 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 2,500 | DKK 2,000 |
| Change in WC | -DKK 431,700 | DKK 451,100 | -DKK 142,400 | -DKK 280,500 |
| Other Non-Cash | DKK 1,800 | DKK 78,200 | DKK 129,300 | DKK 2,500 |
| Operating Cash Flow | DKK 25,000 | DKK 792,600 | DKK 212,800 | DKK 76,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 68,400 | -DKK 82,400 | -DKK 85,600 | -DKK 247,400 |
| Net Acquisitions | -DKK 2,800 | DKK 20,800 | DKK 40,500 | DKK 446,500 |
| Inv. Purchases | -DKK 5,600 | DKK 0 | -DKK 42,200 | -DKK 89,900 |
| Inv. Sales/Matur. | DKK 25,900 | DKK 0 | DKK 1,700 | DKK 89,900 |
| Other Inv. Act. | DKK 104,200 | DKK 46,900 | DKK 53,700 | DKK 168,100 |
| Investing Cash Flow | DKK 53,300 | -DKK 14,700 | -DKK 31,900 | DKK 367,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 79,800 | -DKK 107,300 | DKK 29,300 | -DKK 5,300 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 3,700 | DKK 0 | -DKK 2,300 | -DKK 18,500 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 160,000 | -DKK 120,600 | -DKK 73,500 | -DKK 334,600 |
| Financing Cash Flow | -DKK 243,500 | -DKK 227,900 | -DKK 46,500 | -DKK 358,400 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 165,200 | DKK 550,000 | DKK 134,400 | DKK 85,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 936,400 | DKK 386,400 | DKK 252,000 | DKK 166,800 |
| End Cash | DKK 771,200 | DKK 936,400 | DKK 386,400 | DKK 252,000 |
| Free Cash Flow | -DKK 21,500 | DKK 703,300 | DKK 127,200 | -DKK 171,000 |