FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,257,000 | $1,590,000 | $1,290,000 | $1,326,000 |
| Dep. & Amort. | $0 | $0 | $681,000 | $676,000 |
| Deferred Tax | $0 | -$54,000 | -$25,000 | -$691,000 |
| Stock-Based Comp. | $0 | $0 | $25,000 | $15,000 |
| Change in WC | -$639,000 | $175,000 | $392,000 | $923,000 |
| Other Non-Cash | -$978,000 | -$1,088,000 | -$1,395,000 | -$800,000 |
| Operating Cash Flow | $640,000 | $623,000 | $968,000 | $1,449,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384,000 | -$176,000 | -$333,000 | -$295,000 |
| Net Acquisitions | $125,000 | $165,000 | -$2,119,000 | -$9,000 |
| Inv. Purchases | -$4,000 | -$3,000 | -$23,000 | -$8,000 |
| Inv. Sales/Matur. | $0 | $0 | $6,000 | $179,000 |
| Other Inv. Act. | -$245,000 | -$243,000 | $159,000 | -$140,000 |
| Investing Cash Flow | -$508,000 | -$257,000 | -$2,310,000 | -$273,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,000 | -$749,000 | $1,906,000 | -$1,530,000 |
| Stock Issued | $0 | $0 | $0 | $1,477,000 |
| Stock Repurch. | -$20,000 | -$1,000 | $0 | $0 |
| Dividends Paid | -$230,000 | -$170,000 | -$176,000 | -$101,000 |
| Other Fin. Act. | -$93,000 | -$146,000 | -$140,000 | -$122,000 |
| Financing Cash Flow | -$413,000 | -$1,066,000 | $1,596,000 | -$276,000 |
| Forex Effect | -$1,000 | -$78,000 | -$59,000 | $59,000 |
| Net Chg. in Cash | -$282,000 | -$778,000 | $195,000 | $959,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,352,000 | $2,130,000 | $1,935,000 | $976,000 |
| End Cash | $1,070,000 | $1,352,000 | $2,130,000 | $1,935,000 |
| Free Cash Flow | -$58,000 | $124,000 | $635,000 | $1,154,000 |