FLSmidth & Co. A/S
FLIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $811 | $679 | $664 | $670 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$331 | $105 | -$312 | $608 |
| Other Non-Cash | -$2 | -$257 | -$364 | -$657 |
| Operating Cash Flow | $478 | $527 | -$12 | $621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$145 | -$88 | -$121 |
| Net Acquisitions | $0 | -$23 | -$2 | -$23 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$50 | -$16 | -$78 |
| Investing Cash Flow | -$120 | -$218 | -$110 | -$222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294 | $206 | -$38 | -$754 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$493 | -$34 | $0 | -$1 |
| Dividends Paid | -$1 | -$457 | $0 | -$3 |
| Other Fin. Act. | -$22 | -$23 | -$28 | -$22 |
| Financing Cash Flow | -$222 | -$308 | -$66 | -$780 |
| Forex Effect | -$4 | -$44 | -$23 | $24 |
| Net Chg. in Cash | $132 | -$43 | -$211 | -$357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816 | $859 | $1,070 | $1,427 |
| End Cash | $948 | $816 | $859 | $1,070 |
| Free Cash Flow | $357 | $286 | -$141 | $413 |