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MT Højgaard Holding A/S (MTHH.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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208.00-1.00 (-0.48%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
103,200
103,200
11,700
117,600
100,400
Depreciation & amortisation
143,600
143,600
152,800
219,600
251,600
Change in working capital
451,100
451,100
-142,400
-294,600
-145,300
Inventory
29,900
29,900
-114,200
74,800
-78,800
Other working capital
703,300
703,300
127,200
-188,500
51,200
Other non-cash items
4,000
4,000
7,700
-13,800
-100
Net cash provided by operating activities
792,600
792,600
212,800
58,900
136,600
Cash flows from investing activities
Investments in property, plant and equipment
-89,300
-89,300
-85,600
-247,400
-85,400
Acquisitions, net
-
-
0
-90,000
-28,200
Net cash used for investing activities
-14,700
-14,700
-31,900
384,700
158,500
Net change in cash
550,000
550,000
134,400
85,200
160,800
Cash at beginning of period
386,400
386,400
252,000
166,800
6,000
Cash at end of period
936,400
936,400
386,400
252,000
166,800
Free cash flow
Operating cash flow
792,600
792,600
212,800
58,900
136,600
Capital expenditure
-89,300
-89,300
-85,600
-247,400
-85,400
Free cash flow
703,300
703,300
127,200
-188,500
51,200