MTHH — MT Hoejgaard Holding A/S Cashflow Statement

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Annual cashflow statement for MT Hoejgaard Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	123	182	389	486	429
Depreciation
Non-Cash Items	48.1	-20.8	-165	5.3	79
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-356	-202	401	-466	-441
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	58.9	213	793	25	181
Capital Expenditures	-247	-85.6	-89.3	-73.2	-82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	632	53.7	74.6	127	71
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	385	-31.9	-14.7	53.3	-11
Financing Cash Flow Items	—	—	-14	-85	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-358	-46.5	-228	-244	-401
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.2	134	550	-165	-231