MT Højgaard Holding A/S (CPH:MTHH)
Denmark · Delayed Price · Currency is DKK 261.00
-5.50 (-2.06%)
Jul 28, 2026, 4:59 PM CET
MT Højgaard Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 397.5 | 429 | 485.7 | 389.1 | 308 | 122.9 |
Other Adjustments | 96 | 166 | -8.6 | -44.6 | 61.7 | 237.6 |
Change in Receivables | -120.7 | -125 | 424.1 | -52.5 | -258.5 | -310.5 |
Changes in Inventories | 7.8 | 43 | 160.7 | 29.9 | -114.2 | 74.8 |
Changes in Accounts Payable | -497.8 | -740 | -347.6 | 211 | 115 | -5.2 |
Changes in Income Taxes Payable | -7.8 | -17 | -20.4 | -3 | -14.5 | -7 |
Changes in Other Operating Activities | 198.4 | 425 | -668.9 | 262.7 | 115.3 | -53.7 |
Operating Cash Flow | 106.4 | 181 | 25 | 792.6 | 212.8 | 58.9 |
Operating Cash Flow Growth | -1.93% | 624.00% | -96.85% | 272.46% | 261.29% | -56.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.1 | -81 | -65.7 | -82.4 | -76.4 | -238.5 |
Sale of Property, Plant & Equipment | 12 | 48 | 69.5 | 29 | 40.5 | 78.2 |
Purchases of Intangible Assets | -0.8 | -1 | -2.7 | -6.9 | -9.2 | -8.9 |
Cash Acquisitions | - | - | - | -0.3 | - | -90 |
Proceeds from Business Divestments | -6.6 | 17 | 38.6 | 21.1 | - | 536.5 |
Other Investing Activities | 3.6 | 6 | 13.6 | 24.8 | 13.2 | 107.4 |
Investing Cash Flow | -85.8 | -11 | 53.3 | -14.7 | -31.9 | 384.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 8.8 | 105 | 61.9 | - |
Long-Term Debt Repaid | -80.4 | -262 | -88.6 | -212.3 | -32.6 | -5.3 |
Net Long-Term Debt Issued (Repaid) | -80.4 | -262 | -79.8 | -107.3 | 29.3 | -5.3 |
Repurchase of Common Stock | -20.2 | -23 | -3.7 | - | -2.3 | -18.5 |
Net Common Stock Issued (Repurchased) | -20.2 | -23 | -3.7 | - | -2.3 | -18.5 |
Common Dividends Paid | -76.8 | -50 | - | - | - | - |
Other Financing Activities | -65.6 | -66 | -160 | -120.6 | -73.5 | -334.6 |
Financing Cash Flow | -339.2 | -401 | -243.5 | -227.9 | -46.5 | -358.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -318.6 | -231 | -165.2 | 550 | 134.4 | 85.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.3 | 100 | -40.7 | 710.2 | 136.4 | -179.6 |
Free Cash Flow Growth | -67.88% | - | - | 420.67% | - | - |
FCF Margin | 0.13% | 0.98% | -0.38% | 7.26% | 1.69% | -2.58% |
Free Cash Flow Per Share | 1.59 | 12.84 | -5.23 | 91.20 | 17.52 | -23.06 |
Levered Free Cash Flow | -264 | -364 | -832.7 | 414.1 | 66.2 | -117.3 |
Unlevered Free Cash Flow | -255.98 | -9.62 | -580.22 | 777.6 | 341.97 | -50.9 |