MT Højgaard Holding A/S (CPH: MTHH)
Denmark
· Delayed Price · Currency is DKK 288.00
-8.00 (-2.70%)
Dec 20, 2024, 9:57 AM CET
MT Højgaard Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 200.7 | 103.2 | 11.7 | 117.6 | 100.4 | 60.8 | Upgrade
|
| Depreciation & Amortization | 92 | 143.6 | 152.8 | 219.6 | 229.7 | 215.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.3 | 24.3 | 100.1 | 23.9 | 21.9 | 10.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -56.1 | -29.6 | -15.5 | -42.9 | 10.2 | -18.8 | Upgrade
|
| Other Operating Activities | 308.6 | 363 | 341 | 47.3 | -76.5 | 40.3 | Upgrade
|
| Change in Accounts Receivable | 318.1 | -52.5 | -258.5 | -310.5 | -26.6 | 12.4 | Upgrade
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| Change in Inventory | 88 | 29.9 | -114.2 | 74.8 | -78.8 | 51.8 | Upgrade
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| Change in Accounts Payable | -221 | 211 | 115 | -5.2 | -154.3 | -297.2 | Upgrade
|
| Change in Other Net Operating Assets | -393 | 262.7 | 115.3 | -53.7 | 114.4 | 47.6 | Upgrade
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| Operating Cash Flow | 150.6 | 792.6 | 212.8 | 58.9 | 136.6 | 123.2 | Upgrade
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| Operating Cash Flow Growth | -75.76% | 272.46% | 261.29% | -56.88% | 10.88% | - | Upgrade
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| Capital Expenditures | -77.3 | -82.4 | -76.4 | -238.5 | -83.6 | -133.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.9 | 29 | 40.5 | 78.2 | 61.6 | - | Upgrade
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| Cash Acquisitions | - | - | - | -90 | -28.2 | 8.2 | Upgrade
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| Divestitures | 32.6 | 19.9 | - | 536.5 | 210.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.3 | -6.9 | -9.2 | -8.9 | -1.8 | -25.9 | Upgrade
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| Investment in Securities | 1.1 | 0.9 | - | - | - | - | Upgrade
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| Other Investing Activities | 35.2 | 24.8 | 13.2 | 107.4 | - | -50.3 | Upgrade
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| Investing Cash Flow | 22.2 | -14.7 | -31.9 | 384.7 | 158.5 | -201.5 | Upgrade
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| Long-Term Debt Issued | - | 105 | 61.9 | - | - | 400 | Upgrade
|
| Short-Term Debt Repaid | - | -80 | -17.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -238.9 | -88.8 | -339.9 | -132.4 | -311.7 | Upgrade
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| Total Debt Repaid | -292.3 | -318.9 | -106.1 | -339.9 | -132.4 | -311.7 | Upgrade
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| Net Debt Issued (Repaid) | -278.5 | -213.9 | -44.2 | -339.9 | -132.4 | 88.3 | Upgrade
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| Repurchase of Common Stock | - | - | -2.3 | -18.5 | -1.9 | - | Upgrade
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| Other Financing Activities | -89 | -14 | - | - | - | -5.4 | Upgrade
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| Financing Cash Flow | -367.5 | -227.9 | -46.5 | -358.4 | -134.3 | 82.9 | Upgrade
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| Net Cash Flow | -194.7 | 550 | 134.4 | 85.2 | 160.8 | 4.6 | Upgrade
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| Free Cash Flow | 73.3 | 710.2 | 136.4 | -179.6 | 53 | -10.3 | Upgrade
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| Free Cash Flow Growth | -86.97% | 420.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.71% | 7.26% | 1.69% | -2.58% | 0.92% | -0.22% | Upgrade
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| Free Cash Flow Per Share | 9.31 | 91.20 | 17.52 | -23.06 | 6.81 | -1.49 | Upgrade
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| Cash Interest Paid | 56 | 61.1 | 47.8 | 57.4 | 57.6 | 46.4 | Upgrade
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| Cash Income Tax Paid | 30.4 | 3 | 14.5 | 7 | 16.2 | 6 | Upgrade
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| Levered Free Cash Flow | 134.74 | 782.63 | 257.58 | -131.56 | 62.88 | 74.35 | Upgrade
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| Unlevered Free Cash Flow | 173.86 | 815.25 | 284.33 | -108.63 | 86.81 | 102.41 | Upgrade
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| Change in Net Working Capital | 100.4 | -529.9 | -22.5 | 163.7 | 129.2 | -47.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.