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