MT Hoejgaard Holding A/S
CSE:MTHH
MT Hoejgaard Holding A/S
CSE:MTHH
Price:
304
DKK
-1.94%
Market Closed
Market Cap:
2.4B
DKK
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MTHH Alert
MT Hoejgaard Holding A/S
304
-6 (-1.94%)
| 52 Week Range |
116
320
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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MT Hoejgaard Holding A/S
Cash Flow Statement
Cash Flow Statement
MT Hoejgaard Holding A/S
MT Hoejgaard Holding A/S
Currency: DKK
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(171)
|
(246)
|
(244)
|
(199)
|
(265)
|
(185)
|
(187)
|
(190)
|
11
|
12
|
12
|
12
|
10
|
9
|
9
|
9
|
7
|
6
|
3
|
(5)
|
1
|
(17)
|
(20)
|
18
|
8
|
52
|
73
|
54
|
142
|
123
|
133
|
175
|
124
|
182
|
196
|
159
|
154
|
389
|
447
|
554
|
651
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
159
|
162
|
168
|
170
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
101
|
133
|
362
|
397
|
358
|
384
|
297
|
345
|
384
|
318
|
48
|
243
|
178
|
264
|
(21)
|
224
|
284
|
302
|
(165)
|
(84)
|
(163)
|
(233)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
6
|
7
|
7
|
6
|
16
|
17
|
18
|
20
|
7
|
11
|
11
|
10
|
15
|
11
|
6
|
7
|
3
|
23
|
30
|
30
|
|
| Change in Working Capital |
(129)
|
(15)
|
299
|
36
|
22
|
51
|
(88)
|
129
|
(5)
|
(8)
|
(5)
|
(7)
|
(4)
|
(3)
|
(5)
|
(2)
|
(2)
|
(22)
|
(20)
|
(83)
|
(197)
|
(222)
|
(231)
|
(17)
|
(109)
|
(213)
|
(299)
|
(572)
|
(506)
|
(356)
|
(335)
|
(401)
|
(200)
|
(202)
|
(148)
|
44
|
122
|
401
|
341
|
145
|
(268)
|
|
| Cash from Operating Activities |
(142)
N/A
|
(99)
+30%
|
222
N/A
|
7
-97%
|
(69)
N/A
|
24
N/A
|
(146)
N/A
|
54
N/A
|
6
-89%
|
4
-36%
|
7
+90%
|
6
-24%
|
3
-48%
|
6
+107%
|
4
-30%
|
7
+67%
|
3
-64%
|
(17)
N/A
|
(18)
-6%
|
12
N/A
|
(62)
N/A
|
123
N/A
|
146
+18%
|
359
+146%
|
283
-21%
|
137
-52%
|
119
-13%
|
(134)
N/A
|
(46)
+66%
|
59
N/A
|
41
-30%
|
(48)
N/A
|
188
N/A
|
213
+13%
|
271
+27%
|
486
+79%
|
578
+19%
|
793
+37%
|
704
-11%
|
536
-24%
|
151
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
18
|
33
|
45
|
41
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(96)
|
(159)
|
(178)
|
(149)
|
(121)
|
(85)
|
(124)
|
(118)
|
(183)
|
(247)
|
(221)
|
(223)
|
(167)
|
(86)
|
(74)
|
(73)
|
(67)
|
(89)
|
(83)
|
(94)
|
(82)
|
|
| Other Items |
39
|
12
|
(13)
|
(12)
|
(18)
|
(79)
|
(78)
|
91
|
(66)
|
0
|
0
|
(162)
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
39
|
(1)
|
(42)
|
169
|
159
|
192
|
244
|
30
|
39
|
53
|
632
|
671
|
655
|
641
|
54
|
22
|
31
|
44
|
75
|
101
|
104
|
104
|
|
| Cash from Investing Activities |
57
N/A
|
45
-21%
|
32
-29%
|
28
-12%
|
(18)
N/A
|
(78)
-345%
|
(65)
+16%
|
(65)
+1%
|
(66)
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
28
N/A
|
28
N/A
|
(14)
N/A
|
(97)
-591%
|
(202)
-108%
|
(9)
+96%
|
9
N/A
|
71
+679%
|
159
+124%
|
(94)
N/A
|
(78)
+17%
|
(130)
-66%
|
385
N/A
|
450
+17%
|
432
-4%
|
473
+10%
|
(32)
N/A
|
(52)
-64%
|
(41)
+21%
|
(23)
+44%
|
(15)
+36%
|
18
N/A
|
11
-41%
|
22
+106%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(13)
|
(15)
|
(19)
|
(15)
|
(10)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
(16)
|
0
|
150
|
150
|
88
|
58
|
(62)
|
(170)
|
(132)
|
(136)
|
(200)
|
(198)
|
(340)
|
(322)
|
(275)
|
(188)
|
(44)
|
(30)
|
(63)
|
(89)
|
(214)
|
(300)
|
(296)
|
(279)
|
|
| Other |
(46)
|
(46)
|
(47)
|
(44)
|
(24)
|
46
|
41
|
43
|
62
|
(9)
|
(4)
|
(4)
|
0
|
(4)
|
(5)
|
(5)
|
0
|
0
|
(16)
|
(51)
|
(61)
|
(5)
|
(5)
|
(47)
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(14)
|
(4)
|
(4)
|
(89)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(46)
-1%
|
(47)
-1%
|
(44)
+7%
|
(24)
+45%
|
46
N/A
|
41
-9%
|
43
+4%
|
62
+44%
|
(9)
N/A
|
(4)
+56%
|
(4)
N/A
|
(6)
-50%
|
(6)
N/A
|
(7)
-17%
|
(7)
N/A
|
(8)
-7%
|
(16)
-107%
|
(16)
N/A
|
99
N/A
|
89
-11%
|
83
-6%
|
52
-37%
|
(109)
N/A
|
(130)
-20%
|
(134)
-3%
|
(144)
-7%
|
(137)
+5%
|
(213)
-56%
|
(358)
-68%
|
(337)
+6%
|
(285)
+16%
|
(196)
+31%
|
(47)
+76%
|
(40)
+15%
|
(73)
-84%
|
(99)
-36%
|
(228)
-131%
|
(304)
-33%
|
(300)
+1%
|
(368)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(130)
N/A
|
(100)
+23%
|
208
N/A
|
(8)
N/A
|
(111)
-1 220%
|
(9)
+92%
|
(170)
-1 877%
|
32
N/A
|
2
-93%
|
(5)
N/A
|
3
N/A
|
2
-53%
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(5)
N/A
|
(4)
+16%
|
(5)
-26%
|
98
N/A
|
(71)
N/A
|
5
N/A
|
189
+4 015%
|
259
+37%
|
224
-14%
|
161
-28%
|
(119)
N/A
|
(349)
-193%
|
(389)
-11%
|
85
N/A
|
154
+80%
|
99
-35%
|
465
+368%
|
134
-71%
|
179
+33%
|
372
+108%
|
456
+23%
|
550
+21%
|
418
-24%
|
247
-41%
|
(195)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(123)
N/A
|
(66)
+47%
|
267
N/A
|
48
-82%
|
(69)
N/A
|
24
N/A
|
(146)
N/A
|
(108)
+26%
|
6
N/A
|
4
-36%
|
7
+90%
|
6
-24%
|
3
-48%
|
6
+107%
|
4
-30%
|
7
+67%
|
3
-64%
|
(17)
N/A
|
(18)
-6%
|
(40)
-121%
|
(159)
-294%
|
(36)
+77%
|
(32)
+12%
|
209
N/A
|
162
-23%
|
51
-68%
|
(5)
N/A
|
(252)
-4 567%
|
(229)
+9%
|
(189)
+18%
|
(180)
+4%
|
(271)
-50%
|
20
N/A
|
127
+530%
|
197
+55%
|
414
+110%
|
511
+24%
|
703
+38%
|
621
-12%
|
442
-29%
|
69
-84%
|
|
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