Statement Of Cash Flows [Abstract]

MT Højgaard Holding - Filing #1350571

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
1,036,000,000 DKK
4,000,000 DKK
1,032,000,000 DKK
1,032,000,000 DKK
- DKK
117,000,000 DKK
- DKK
121,000,000 DKK
117,000,000 DKK
4,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
525,000,000 DKK
2,585,000,000 DKK
Other adjustments to reconcile profit (loss)
2,658,000,000 DKK
3,413,000,000 DKK
Cash flows from (used in) operations
843,000,000 DKK
272,000,000 DKK
Income taxes paid (refund), classified as operating activities
3,000,000 DKK
145,000,000 DKK
Cash flows from (used in) operating activities
7,926,000,000 DKK
2,128,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
199,000,000 DKK
- DKK
Other cash receipts from sales of interests in joint ventures, classified as investing activities
9,000,000 DKK
- DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
29,000,000 DKK
405,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
824,000,000 DKK
764,000,000 DKK
Purchase of intangible assets, classified as investing activities
69,000,000 DKK
92,000,000 DKK
Cash advances and loans made to other parties, classified as investing activities
207,000,000 DKK
422,000,000 DKK
Cash flows from (used in) investing activities
147,000,000 DKK
319,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
105,000,000 DKK
619,000,000 DKK
Payments of lease liabilities, classified as financing activities
1,066,000,000 DKK
735,000,000 DKK
Cash flows from (used in) financing activities
2,279,000,000 DKK
465,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
550,000,000 DKK
1,344,000,000 DKK
Cash and cash equivalents
9,364,000,000 DKK
3,864,000,000 DKK
252,000,000 DKK

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