FLSmidth & Co. A/S
FLIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $811,000 | $679,000 | $664,000 | $670,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$331,000 | $105,000 | -$312,000 | $608,000 |
| Other Non-Cash | -$2,000 | -$257,000 | -$364,000 | -$657,000 |
| Operating Cash Flow | $478,000 | $527,000 | -$12,000 | $621,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,000 | -$145,000 | -$88,000 | -$121,000 |
| Net Acquisitions | $0 | -$23,000 | -$2,000 | -$23,000 |
| Inv. Purchases | $0 | $0 | -$4,000 | $0 |
| Inv. Sales/Matur. | $1,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,000 | -$50,000 | -$16,000 | -$78,000 |
| Investing Cash Flow | -$120,000 | -$218,000 | -$110,000 | -$222,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294,000 | $206,000 | -$38,000 | -$754,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$493,000 | -$34,000 | $0 | -$1,000 |
| Dividends Paid | -$1,000 | -$457,000 | $0 | -$3,000 |
| Other Fin. Act. | -$22,000 | -$23,000 | -$28,000 | -$22,000 |
| Financing Cash Flow | -$222,000 | -$308,000 | -$66,000 | -$780,000 |
| Forex Effect | -$4,000 | -$44,000 | -$23,000 | $24,000 |
| Net Chg. in Cash | $132,000 | -$43,000 | -$211,000 | -$357,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816,000 | $859,000 | $1,070,000 | $1,427,000 |
| End Cash | $948,000 | $816,000 | $859,000 | $1,070,000 |
| Free Cash Flow | $357,000 | $286,000 | -$141,000 | $413,000 |