Copenhagen - Free Realtime Quote DKK
MT Højgaard Holding A/S (MTHH.CO)
255.50
-2.60
(-1.01%)
As of 10:15:47 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
150,600
792,600
212,800
58,900
136,600
Investing Cash Flow
22,200
-14,700
-31,900
384,700
158,500
Financing Cash Flow
-367,500
-227,900
-46,500
-358,400
-134,300
End Cash Position
496,900
936,400
386,400
252,000
166,800
Capital Expenditure
-81,900
-89,300
-85,600
-247,400
-85,400
Issuance of Debt
13,800
105,000
61,900
--
--
Repayment of Debt
-188,100
-212,300
-32,600
-5,300
-11,500
Repurchase of Capital Stock
--
--
-2,300
-18,500
-1,900
Free Cash Flow
68,700
703,300
127,200
-188,500
51,200
12/31/2020 - 1/3/2000
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