Statement Of Cash Flows [Abstract]

MT Højgaard Holding - Filing #1419439

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4,179,000,000 DKK
3,496,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
52,000,000 DKK
1,543,000,000 DKK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
748,000,000 DKK
788,000,000 DKK
Finance costs paid, classified as operating activities
574,000,000 DKK
576,000,000 DKK
Finance income received, classified as operating activities
34,000,000 DKK
61,000,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.