FLSmidth & Co. (0OJA)

London


Symbol	Exchange	Currency
FLS	Copenhagen	DKK	Real-time
FLSc	BATS Europe	DKK	Delayed
FLIDY	OTC Markets	USD	Delayed
0OJA	London	DKK	Real-time

Currency in DKK

Disclaimer

319.40

-2.00(-0.62%)

Real-time Data16:21:31

Fair Value

Unlock Value

Day's Range

319.00

322.40

52 wk Range

257.80

400.60

0OJA Cash Flow Statement
Featured here, the Cash Flow Statement for FLSmidth & Co., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

948

1,421

1,449

968

623

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+146.23%	+49.89%	+1.97%	-33.2%	-35.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	775	210	358	370	497
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	621	580	551	560	499
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	101	98	125	121	62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	129	-236	-314	-277	-497
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-678	769	729	194	62

Cash from Investing

aa.aa

-661

-376

-273

-2,310

-257

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-131.93%	+43.12%	+27.39%	-746.15%	+88.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-177	-171	-116	-88	-176
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35	3	39	159	71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-287	-99	-11	-2,120	-118
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	62	2	1	283
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-232	-171	-187	-262	-317

Cash from Financing

aa.aa

-156

-956

-276

1,596

-1,066

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+73.01%	-512.82%	+71.13%	+678.26%	-166.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,340	-	-	1,906	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,340	-	-	1,906	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,074	-942	-1,655	-134	-882
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,074	-942	-1,655	-134	-882
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21	-	1,477	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-450	-14	-101	-170	-170
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	-	3	-6	-13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5	-114	59	-59	-78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

126

-25

959

195

-778

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	875	971	976	1,935	2,130
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,001	946	1,935	2,130	1,352
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	309.63	1,468.88	1,279	1,109.63	1,846.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+238.85%	+374.4%	-12.93%	-13.24%	+66.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.99	9.18	9.07	4.45	0.76

* In Millions of DKK (except for per share items)

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FLSmidth & Co. (0OJA)

0OJA Cash Flow Statement
Featured here, the Cash Flow Statement for FLSmidth & Co., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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FLSmidth & Co. (0OJA)

0OJA Cash Flow StatementFeatured here, the Cash Flow Statement for FLSmidth & Co., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

0OJA Cash Flow Statement
Featured here, the Cash Flow Statement for FLSmidth & Co., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).