MT Højgaard Holding A/S (CPH:MTHH)
Denmark
· Delayed Price · Currency is DKK 390.00
-24.00 (-5.80%)
At close: Mar 9, 2026
MT Højgaard Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 268 | 189 | 103.2 | 11.7 | 117.6 | Upgrade
|
| Depreciation & Amortization | 108 | 98 | 143.6 | 152.8 | 219.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 14 | 24.3 | 100.1 | 23.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 35 | -16 | -29.6 | -15.5 | -42.9 | Upgrade
|
| Other Operating Activities | 203 | 348 | 363 | 341 | 47.3 | Upgrade
|
| Change in Accounts Receivable | -125 | 424 | -52.5 | -258.5 | -310.5 | Upgrade
|
| Change in Inventory | 43 | 161 | 29.9 | -114.2 | 74.8 | Upgrade
|
| Change in Accounts Payable | -740 | -348 | 211 | 115 | -5.2 | Upgrade
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| Change in Other Net Operating Assets | 425 | -669 | 262.7 | 115.3 | -53.7 | Upgrade
|
| Operating Cash Flow | 181 | 25 | 792.6 | 212.8 | 58.9 | Upgrade
|
| Operating Cash Flow Growth | 624.00% | -96.85% | 272.46% | 261.29% | -56.88% | Upgrade
|
| Capital Expenditures | -81 | -66 | -82.4 | -76.4 | -238.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 48 | 70 | 29 | 40.5 | 78.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -90 | Upgrade
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| Divestitures | 7 | 13 | 19.9 | - | 536.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -3 | -6.9 | -9.2 | -8.9 | Upgrade
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| Investment in Securities | 10 | 21 | 0.9 | - | - | Upgrade
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| Other Investing Activities | 6 | 18 | 24.8 | 13.2 | 107.4 | Upgrade
|
| Investing Cash Flow | -11 | 53 | -14.7 | -31.9 | 384.7 | Upgrade
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| Long-Term Debt Issued | - | 9 | 105 | 61.9 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | -17.3 | - | Upgrade
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| Long-Term Debt Repaid | -328 | -163 | -238.9 | -88.8 | -339.9 | Upgrade
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| Total Debt Repaid | -328 | -163 | -318.9 | -106.1 | -339.9 | Upgrade
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| Net Debt Issued (Repaid) | -328 | -154 | -213.9 | -44.2 | -339.9 | Upgrade
|
| Repurchase of Common Stock | -23 | -4 | - | -2.3 | -18.5 | Upgrade
|
| Common Dividends Paid | -50 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -85 | -14 | - | - | Upgrade
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| Financing Cash Flow | -401 | -243 | -227.9 | -46.5 | -358.4 | Upgrade
|
| Net Cash Flow | -231 | -165 | 550 | 134.4 | 85.2 | Upgrade
|
| Free Cash Flow | 100 | -41 | 710.2 | 136.4 | -179.6 | Upgrade
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| Free Cash Flow Growth | - | - | 420.67% | - | - | Upgrade
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| Free Cash Flow Margin | 0.98% | -0.38% | 7.26% | 1.69% | -2.58% | Upgrade
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| Free Cash Flow Per Share | 12.84 | -5.26 | 91.20 | 17.52 | -23.06 | Upgrade
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| Cash Interest Paid | 44 | 52 | 61.1 | 47.8 | 57.4 | Upgrade
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| Cash Income Tax Paid | 17 | 20 | 3 | 14.5 | 7 | Upgrade
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| Levered Free Cash Flow | 144.63 | 102.48 | 770.8 | 257.58 | -131.56 | Upgrade
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| Unlevered Free Cash Flow | 171.5 | 133.1 | 803.43 | 284.33 | -108.63 | Upgrade
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| Change in Working Capital | -397 | -432 | 451.1 | -142.4 | -294.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.