FLSmidth & Co. A/S

FLS.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 2,257,000DKK 678,000DKK 1,290,000DKK 1,326,000
Dep. & Amort.DKK 0DKK 499,000DKK 681,000DKK 676,000
Deferred TaxDKK 0-DKK 54,000-DKK 25,000-DKK 691,000
Stock-Based Comp.DKK 0DKK 0DKK 25,000DKK 15,000
Change in WC-DKK 639,000DKK 175,000DKK 392,000DKK 923,000
Other Non-Cash-DKK 978,000-DKK 675,000-DKK 1,395,000-DKK 800,000
Operating Cash FlowDKK 640,000DKK 623,000DKK 968,000DKK 1,449,000
Investing Activities––––
PP&E Inv.-DKK 384,000-DKK 176,000-DKK 333,000-DKK 295,000
Net AcquisitionsDKK 125,000DKK 165,000-DKK 2,119,000-DKK 9,000
Inv. Purchases-DKK 4,000-DKK 3,000-DKK 23,000-DKK 8,000
Inv. Sales/Matur.DKK 0DKK 0DKK 6,000DKK 179,000
Other Inv. Act.-DKK 245,000-DKK 243,000DKK 159,000-DKK 140,000
Investing Cash Flow-DKK 508,000-DKK 257,000-DKK 2,310,000-DKK 273,000
Financing Activities––––
Debt Repay.-DKK 70,000-DKK 749,000DKK 1,906,000-DKK 1,530,000
Stock IssuedDKK 0DKK 0DKK 0DKK 1,477,000
Stock Repurch.-DKK 20,000-DKK 1,000DKK 0DKK 0
Dividends Paid-DKK 230,000-DKK 170,000-DKK 176,000-DKK 101,000
Other Fin. Act.-DKK 93,000-DKK 146,000-DKK 134,000-DKK 122,000
Financing Cash Flow-DKK 413,000-DKK 1,066,000DKK 1,596,000-DKK 276,000
Forex Effect-DKK 1,000-DKK 78,000-DKK 59,000DKK 59,000
Net Chg. in Cash-DKK 282,000-DKK 778,000DKK 195,000DKK 959,000
Supplemental Information––––
Beg. CashDKK 1,352,000DKK 2,130,000DKK 1,935,000DKK 976,000
End CashDKK 1,070,000DKK 1,352,000DKK 2,130,000DKK 1,935,000
Free Cash Flow-DKK 58,000DKK 124,000DKK 635,000DKK 1,154,000
FLSmidth & Co. A/S (FLS.CO) Financial Statements & Key Stats | AlphaPilot