MTHH — MT Hoejgaard Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK2.30bn
- DKK1.93bn
- DKK9.79bn
- 94
- 93
- 98
- 100
Annual cashflow statement for MT Hoejgaard Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -16.8 | 52.4 | 123 | 182 | 389 |
| Depreciation | |||||
| Non-Cash Items | 362 | 297 | 48.1 | -20.8 | -165 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | -213 | -356 | -202 | 401 |
| 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 | 123 | 137 | 58.9 | 213 | 793 |
| Capital Expenditures | -159 | -85.4 | -247 | -85.6 | -89.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.1 | 244 | 632 | 53.7 | 74.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | 159 | 385 | -31.9 | -14.7 |
| Financing Cash Flow Items | -5.4 | 0 | — | — | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | -134 | -358 | -46.5 | -228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 161 | 85.2 | 134 | 550 |