MT Højgaard Holding A/S (MTHH.CO)
DKK 297.0
(-1.66%)
DKK 297.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 796.7 Million | 212.8 Million | 76.4 Million | 136.6 Million | 123.2 Million | -141.7 Million |
| Net Income | 304.5 Million | 73.1 Million | 110.9 Million | 29 Million | -16.8 Million | -547.2 Million |
| Depreciation & Amortization | 143.6 Million | 152.8 Million | 243.5 Million | 251.6 Million | 226.3 Million | 104.7 Million |
| Deferred income taxes | -2.3 Million | -3.9 Million | -2 Million | -400 Thousand | - | - |
| Stock-based compensation | 2.3 Million | 2.5 Million | 2 Million | 400 Thousand | - | - |
| Change in working capital | 451.1 Million | -142.4 Million | -280.5 Million | -145.3 Million | -185.4 Million | -97.5 Million |
| Other non-cash items | -102.5 Million | 129.3 Million | 2.5 Million | 1.3 Million | 99.1 Million | 398.3 Million |
| Investing Cash Flow | -18.8 Million | -31.9 Million | 367.2 Million | 158.5 Million | -201.5 Million | -113.4 Million |
| Investments in PPE | -89.3 Million | -85.6 Million | -247.4 Million | -85.4 Million | -159.4 Million | -109.2 Million |
| Acquisitions | 48.9 Million | 40.5 Million | 446.5 Million | 182.3 Million | 8.2 Million | 1.8 Million |
| Investment purchases | -67.7 Million | -42.2 Million | -89.9 Million | - | -50.3 Million | - |
| Sales/Maturities of investments | 21.6 Million | 1.7 Million | 89.9 Million | - | 50.3 Million | - |
| Other Investing Activities | 67.7 Million | 53.7 Million | 168.1 Million | 61.6 Million | -50.3 Million | -6 Million |
| Financing Cash Flow | -227.9 Million | -46.5 Million | -358.4 Million | -134.3 Million | 82.9 Million | 330.3 Million |
| Debt repayment | -107.3 Million | -32.6 Million | -5.3 Million | -11.5 Million | -88.3 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.3 Million | -18.5 Million | -1.9 Million | - | - |
| Common Stock Issuance | - | - | - | - | -5.4 Million | 300 Thousand |
| Other Financing Activities | -120.6 Million | -11.6 Million | -334.6 Million | -120.9 Million | -5.4 Million | 380 Million |
| Accounts receivables | -52.5 Million | -258.5 Million | -310.5 Million | -26.6 Million | 12.4 Million | -20.5 Million |
| Accounts payables | 211 Million | 115 Million | -5.2 Million | -154.3 Million | -297.2 Million | 1.5 Million |
| Inventory | 29.9 Million | -114.2 Million | 74.8 Million | -78.8 Million | 51.8 Million | 60.9 Million |
| Other working capital | 262.7 Million | 115.3 Million | -39.6 Million | 114.4 Million | 47.6 Million | -158.4 Million |
| Cash at beginning of period | 386.4 Million | 252 Million | 166.8 Million | 6 Million | 1.4 Million | 135.4 Million |
| Cash at end of period | 936.4 Million | 386.4 Million | 252 Million | 166.8 Million | 6 Million | 210.6 Million |
| Capital Expenditure | -89.3 Million | -85.6 Million | -247.4 Million | -85.4 Million | -159.4 Million | -109.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 550 Million | 134.4 Million | 85.2 Million | 160.8 Million | 4.6 Million | 75.2 Million |
| Free Cash Flow | 707.4 Million | 127.2 Million | -171 Million | 51.2 Million | -36.2 Million | -250.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.6 Million | 26.1 Million | 304.5 Million | 307.3 Million | 23.9 Million | 40.1 Million |
| Depreciation & Amortization | 23.4 Million | 23.5 Million | 143.6 Million | 143.6 Million | - | 37.5 Million |
| Deferred income taxes | - | - | -2.3 Million | -145.9 Million | - | - |
| Stock-based compensation | - | - | 2.3 Million | 2.3 Million | - | - |
| Change in working capital | -181.1 Million | -52.2 Million | 451.1 Million | 285.7 Million | 159 Million | 23.2 Million |
| Other non-cash items | 126.8 Million | -142.1 Million | -102.5 Million | -226.6 Million | 83.1 Million | 52.7 Million |
| Investing Cash Flow | -23.8 Million | 17.3 Million | -18.8 Million | 29.4 Million | -13.5 Million | -15 Million |
| Investments in PPE | -28.6 Million | -12.7 Million | -89.3 Million | -32.6 Million | -19.7 Million | -17.7 Million |
| Acquisitions | 5 Million | 11.7 Million | 48.9 Million | 40.4 Million | 6.2 Million | 500 Thousand |
| Investment purchases | -200 Thousand | -600 Thousand | -67.7 Million | -59.6 Million | - | - |
| Sales/Maturities of investments | - | - | 21.6 Million | 21.6 Million | - | - |
| Other Investing Activities | 5 Million | 28.8 Million | 67.7 Million | 59.6 Million | 4.2 Million | 2.2 Million |
| Financing Cash Flow | -15.4 Million | -87.9 Million | -227.9 Million | -151 Million | -45.7 Million | -19.3 Million |
| Debt repayment | -500 Thousand | -72.9 Million | -107.3 Million | -100.4 Million | -25.6 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.9 Million | -80 Million | -120.6 Million | -50.6 Million | -20.1 Million | -18.8 Million |
| Accounts receivables | -67.7 Million | -102.1 Million | -52.5 Million | 93.7 Million | -63.9 Million | -171 Million |
| Accounts payables | -20.1 Million | -123.7 Million | 211 Million | 78.4 Million | 208.5 Million | 275.2 Million |
| Inventory | 10.9 Million | -600 Thousand | 29.9 Million | 80.7 Million | 13.9 Million | -23.8 Million |
| Other working capital | -104.2 Million | 174.2 Million | 262.7 Million | 32.9 Million | 500 Thousand | -57.2 Million |
| Cash at beginning of period | 821.3 Million | 936.4 Million | 386.4 Million | 691.6 Million | 484.8 Million | 403.1 Million |
| Cash at end of period | 731.5 Million | 821.3 Million | 936.4 Million | 936.4 Million | 691.6 Million | 484.8 Million |
| Capital Expenditure | -28.6 Million | -12.7 Million | -89.3 Million | -32.6 Million | -19.7 Million | -17.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.8 Million | -115.1 Million | 550 Million | 244.8 Million | 206.8 Million | 81.7 Million |
| Free Cash Flow | -79.2 Million | -57.2 Million | 707.4 Million | 333.8 Million | 246.3 Million | 98.3 Million |
CTNK
2231
MAERSK-A
FNGR
DPZUF
605598