FLSmidth & Co. A/S
FLS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 811 | DKK 679 | DKK 664 | DKK 670 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 331 | DKK 105 | -DKK 312 | DKK 608 |
| Other Non-Cash | -DKK 2 | -DKK 257 | -DKK 364 | -DKK 657 |
| Operating Cash Flow | DKK 478 | DKK 527 | -DKK 12 | DKK 621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 87 | -DKK 145 | -DKK 88 | -DKK 121 |
| Net Acquisitions | DKK 0 | -DKK 23 | -DKK 2 | -DKK 23 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 4 | DKK 0 |
| Inv. Sales/Matur. | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 34 | -DKK 50 | -DKK 16 | -DKK 78 |
| Investing Cash Flow | -DKK 120 | -DKK 218 | -DKK 110 | -DKK 222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 294 | DKK 206 | -DKK 38 | -DKK 754 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 493 | -DKK 34 | DKK 0 | -DKK 1 |
| Dividends Paid | -DKK 1 | -DKK 457 | DKK 0 | -DKK 3 |
| Other Fin. Act. | -DKK 22 | -DKK 23 | -DKK 28 | -DKK 22 |
| Financing Cash Flow | -DKK 222 | -DKK 308 | -DKK 66 | -DKK 780 |
| Forex Effect | DKK 5 | -DKK 44 | -DKK 23 | DKK 24 |
| Net Chg. in Cash | DKK 141 | -DKK 43 | -DKK 211 | -DKK 357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 660 | DKK 859 | DKK 1,070 | DKK 1,427 |
| End Cash | DKK 801 | DKK 816 | DKK 859 | DKK 1,070 |
| Free Cash Flow | DKK 391 | DKK 286 | -DKK 141 | DKK 413 |