Statement Of Cash Flows [Abstract]

MT Højgaard Holding - Filing #5889429

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4,910,000,000 DKK
3,919,000,000 DKK
Adjustments for decrease (increase) in trade and other receivables
4,241,000,000 DKK
525,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
3,476,000,000 DKK
2,110,000,000 DKK
Finance costs paid, classified as operating activities
520,000,000 DKK
611,000,000 DKK
Finance income received, classified as operating activities
381,000,000 DKK
137,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
192,000,000 DKK
41,000,000 DKK
Purchase of investments other than investments accounted for using equity method
48,000,000 DKK
- DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
- DKK
140,000,000 DKK
Cash repayments of advances and loans from related parties
800,000,000 DKK
800,000,000 DKK

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