FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,257 | $1,590 | $1,290 | $1,326 |
| Dep. & Amort. | $0 | $0 | $681 | $676 |
| Deferred Tax | $0 | -$54 | -$25 | -$691 |
| Stock-Based Comp. | $0 | $0 | $25 | $15 |
| Change in WC | -$639 | $175 | $392 | $923 |
| Other Non-Cash | -$978 | -$1,088 | -$1,395 | -$800 |
| Operating Cash Flow | $640 | $623 | $968 | $1,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384 | -$176 | -$333 | -$295 |
| Net Acquisitions | $125 | $165 | -$2,119 | -$9 |
| Inv. Purchases | -$4 | -$3 | -$23 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $179 |
| Other Inv. Act. | -$245 | -$243 | $159 | -$140 |
| Investing Cash Flow | -$508 | -$257 | -$2,310 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$749 | $1,906 | -$1,530 |
| Stock Issued | $0 | $0 | $0 | $1,477 |
| Stock Repurch. | -$20 | -$1 | $0 | $0 |
| Dividends Paid | -$230 | -$170 | -$176 | -$101 |
| Other Fin. Act. | -$93 | -$146 | -$140 | -$122 |
| Financing Cash Flow | -$413 | -$1,066 | $1,596 | -$276 |
| Forex Effect | -$1 | -$78 | -$59 | $59 |
| Net Chg. in Cash | -$282 | -$778 | $195 | $959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,352 | $2,130 | $1,935 | $976 |
| End Cash | $1,070 | $1,352 | $2,130 | $1,935 |
| Free Cash Flow | -$58 | $124 | $635 | $1,154 |