MT Højgaard Holding A/S (LON:0JD8)
London flag London · Delayed Price · Currency is GBP · Price in DKK
280.00
-8.00 (-2.78%)
At close: Jan 16, 2025

MT Højgaard Holding Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
188.8103.211.7117.6100.4
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Depreciation & Amortization
98.4143.6152.8219.6229.7
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Asset Writedown & Restructuring Costs
13.924.3100.123.921.9
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Loss (Gain) on Equity Investments
-16.6-29.6-15.5-42.910.2
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Other Operating Activities
347.936334147.3-76.5
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Change in Accounts Receivable
424.1-52.5-258.5-310.5-26.6
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Change in Inventory
160.729.9-114.274.8-78.8
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Change in Accounts Payable
-347.6211115-5.2-154.3
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Change in Other Net Operating Assets
-668.9262.7115.3-53.7114.4
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Operating Cash Flow
25792.6212.858.9136.6
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Operating Cash Flow Growth
-96.85%272.46%261.29%-56.88%10.88%
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Capital Expenditures
-65.7-82.4-76.4-238.5-83.6
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Sale of Property, Plant & Equipment
69.52940.578.261.6
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Cash Acquisitions
----90-28.2
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Divestitures
12.719.9-536.5210.5
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Sale (Purchase) of Intangibles
-2.7-6.9-9.2-8.9-1.8
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Investment in Securities
21.10.9---
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Other Investing Activities
18.424.813.2107.4-
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Investing Cash Flow
53.3-14.7-31.9384.7158.5
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Long-Term Debt Issued
8.810561.9--
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Short-Term Debt Repaid
-80-80-17.3--
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Long-Term Debt Repaid
-83.6-238.9-88.8-339.9-132.4
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Total Debt Repaid
-163.6-318.9-106.1-339.9-132.4
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Net Debt Issued (Repaid)
-154.8-213.9-44.2-339.9-132.4
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Repurchase of Common Stock
-3.7--2.3-18.5-1.9
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Other Financing Activities
-85-14---
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Financing Cash Flow
-243.5-227.9-46.5-358.4-134.3
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Net Cash Flow
-165.2550134.485.2160.8
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Free Cash Flow
-40.7710.2136.4-179.653
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Free Cash Flow Growth
-420.67%---
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Free Cash Flow Margin
-0.38%7.26%1.69%-2.58%0.92%
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Free Cash Flow Per Share
-5.2391.2017.52-23.066.81
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Cash Interest Paid
5261.147.857.457.6
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Cash Income Tax Paid
20.4314.5716.2
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Levered Free Cash Flow
102.61770.8257.58-131.5662.88
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Unlevered Free Cash Flow
133.43803.43284.33-108.6386.81
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Change in Net Working Capital
184.1-529.9-22.5163.7129.2
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Source: S&P Capital IQ. Standard template. Financial Sources.