FLSmidth & Co. A/S

FLS.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities––––
Net IncomeDKK 811,000DKK 679,000DKK 664,000DKK 670,000
Dep. & Amort.DKK 0DKK 0DKK 0DKK 0
Deferred TaxDKK 0DKK 0DKK 0DKK 0
Stock-Based Comp.DKK 0DKK 0DKK 0DKK 0
Change in WC-DKK 331,000DKK 105,000-DKK 312,000DKK 608,000
Other Non-Cash-DKK 2,000-DKK 257,000-DKK 364,000-DKK 657,000
Operating Cash FlowDKK 478,000DKK 527,000-DKK 12,000DKK 621,000
Investing Activities––––
PP&E Inv.-DKK 87,000-DKK 145,000-DKK 88,000-DKK 121,000
Net AcquisitionsDKK 0-DKK 23,000-DKK 2,000-DKK 23,000
Inv. PurchasesDKK 0DKK 0-DKK 4,000DKK 0
Inv. Sales/Matur.DKK 1,000DKK 0DKK 0DKK 0
Other Inv. Act.-DKK 34,000-DKK 50,000-DKK 16,000-DKK 78,000
Investing Cash Flow-DKK 120,000-DKK 218,000-DKK 110,000-DKK 222,000
Financing Activities––––
Debt Repay.DKK 294,000DKK 206,000-DKK 38,000-DKK 754,000
Stock IssuedDKK 0DKK 0DKK 0DKK 0
Stock Repurch.-DKK 493,000-DKK 34,000DKK 0-DKK 1,000
Dividends Paid-DKK 1,000-DKK 457,000DKK 0-DKK 3,000
Other Fin. Act.-DKK 22,000-DKK 23,000-DKK 28,000-DKK 22,000
Financing Cash Flow-DKK 222,000-DKK 308,000-DKK 66,000-DKK 780,000
Forex EffectDKK 5,000-DKK 44,000-DKK 23,000DKK 24,000
Net Chg. in CashDKK 141,000-DKK 43,000-DKK 211,000-DKK 357,000
Supplemental Information––––
Beg. CashDKK 660,000DKK 859,000DKK 1,070,000DKK 1,427,000
End CashDKK 801,000DKK 816,000DKK 859,000DKK 1,070,000
Free Cash FlowDKK 391,000DKK 286,000-DKK 141,000DKK 413,000
FLSmidth & Co. A/S (FLS.CO) Financial Statements & Key Stats | AlphaPilot