FLSmidth & Co A/S
CSE:FLS
FLSmidth & Co A/S
CSE:FLS
Price:
355.6
DKK
-0.39%
Market Closed
Market Cap:
20.5B
DKK
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FLS Alert
FLSmidth & Co A/S
355.6
-1.4 (-0.39%)
| 52 Week Range |
258
396
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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FLSmidth & Co A/S
Cash Flow Statement
Cash Flow Statement
FLSmidth & Co A/S
FLSmidth & Co A/S
Currency: DKK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 903
|
1 931
|
2 015
|
1 997
|
1 733
|
1 878
|
1 718
|
1 546
|
1 536
|
1 588
|
1 712
|
1 777
|
1 754
|
1 732
|
1 692
|
1 727
|
1 737
|
1 826
|
1 825
|
1 959
|
2 010
|
2 008
|
1 932
|
1 581
|
1 377
|
1 134
|
1 102
|
1 164
|
1 301
|
1 401
|
1 496
|
1 599
|
1 626
|
1 300
|
1 240
|
1 267
|
1 386
|
1 761
|
1 881
|
1 967
|
2 073
|
|
| Other Non-Cash Items |
(305)
|
(304)
|
(144)
|
4
|
86
|
(219)
|
(429)
|
(413)
|
(434)
|
(156)
|
(39)
|
(117)
|
(118)
|
(153)
|
(249)
|
(471)
|
(457)
|
(522)
|
(548)
|
(288)
|
(318)
|
(242)
|
(176)
|
(107)
|
43
|
0
|
20
|
66
|
27
|
42
|
23
|
47
|
72
|
634
|
836
|
964
|
714
|
(492)
|
(542)
|
(898)
|
(491)
|
|
| Cash Taxes Paid |
526
|
411
|
301
|
266
|
364
|
338
|
424
|
451
|
349
|
441
|
422
|
300
|
343
|
329
|
302
|
362
|
343
|
380
|
377
|
345
|
347
|
311
|
302
|
342
|
333
|
368
|
381
|
423
|
468
|
537
|
601
|
562
|
494
|
471
|
472
|
660
|
793
|
850
|
896
|
818
|
791
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
|
| Change in Working Capital |
(962)
|
(329)
|
(66)
|
(481)
|
(690)
|
(1 121)
|
(766)
|
(394)
|
(115)
|
15
|
(17)
|
(203)
|
(509)
|
(514)
|
(184)
|
(365)
|
(446)
|
(919)
|
(1 001)
|
(840)
|
(974)
|
(818)
|
(1 077)
|
(405)
|
(1)
|
287
|
619
|
485
|
(399)
|
6
|
(425)
|
(1 273)
|
(657)
|
(966)
|
(1 442)
|
(1 011)
|
(1 632)
|
(646)
|
(664)
|
(752)
|
(632)
|
|
| Cash from Operating Activities |
636
N/A
|
1 298
+104%
|
1 805
+39%
|
1 520
-16%
|
1 129
-26%
|
538
-52%
|
523
-3%
|
739
+41%
|
987
+34%
|
1 447
+47%
|
1 656
+14%
|
1 457
-12%
|
1 127
-23%
|
1 065
-6%
|
1 259
+18%
|
891
-29%
|
834
-6%
|
385
-54%
|
276
-28%
|
831
+201%
|
718
-14%
|
948
+32%
|
679
-28%
|
1 069
+57%
|
1 419
+33%
|
1 421
+0%
|
1 741
+23%
|
1 715
-1%
|
929
-46%
|
1 449
+56%
|
1 094
-24%
|
373
-66%
|
1 041
+179%
|
968
-7%
|
634
-35%
|
1 220
+92%
|
468
-62%
|
623
+33%
|
675
+8%
|
317
-53%
|
950
+200%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(348)
|
(507)
|
(493)
|
(470)
|
(420)
|
(211)
|
(167)
|
(236)
|
(249)
|
(262)
|
(271)
|
(248)
|
(268)
|
(265)
|
(292)
|
(379)
|
(450)
|
(508)
|
(523)
|
(424)
|
(386)
|
(419)
|
(407)
|
(381)
|
(380)
|
(349)
|
(333)
|
(327)
|
(291)
|
(295)
|
(295)
|
(305)
|
(326)
|
(333)
|
(349)
|
(394)
|
(468)
|
(499)
|
(532)
|
(583)
|
(647)
|
|
| Other Items |
(134)
|
(91)
|
727
|
817
|
933
|
961
|
145
|
163
|
119
|
68
|
54
|
61
|
55
|
152
|
172
|
241
|
272
|
223
|
195
|
(194)
|
(234)
|
(242)
|
(278)
|
4
|
9
|
(27)
|
15
|
10
|
18
|
22
|
108
|
99
|
(1 965)
|
(1 977)
|
(2 020)
|
(2 046)
|
299
|
242
|
345
|
447
|
157
|
|
| Cash from Investing Activities |
(482)
N/A
|
(598)
-24%
|
234
N/A
|
347
+48%
|
513
+48%
|
750
+46%
|
(22)
N/A
|
(73)
-232%
|
(130)
-78%
|
(194)
-49%
|
(217)
-12%
|
(187)
+14%
|
(213)
-14%
|
(113)
+47%
|
(120)
-6%
|
(138)
-15%
|
(178)
-29%
|
(285)
-60%
|
(328)
-15%
|
(618)
-88%
|
(620)
0%
|
(661)
-7%
|
(685)
-4%
|
(377)
+45%
|
(371)
+2%
|
(376)
-1%
|
(318)
+15%
|
(317)
+0%
|
(273)
+14%
|
(273)
N/A
|
(187)
+32%
|
(206)
-10%
|
(2 291)
-1 012%
|
(2 310)
-1%
|
(2 369)
-3%
|
(2 440)
-3%
|
(169)
+93%
|
(257)
-52%
|
(187)
+27%
|
(136)
+27%
|
(490)
-260%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(171)
|
(185)
|
(184)
|
(171)
|
(33)
|
17
|
15
|
1
|
(1)
|
13
|
72
|
25
|
88
|
114
|
94
|
169
|
122
|
91
|
56
|
32
|
25
|
21
|
17
|
13
|
5
|
0
|
1
|
1
|
1 435
|
1 477
|
1 476
|
1 476
|
42
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(20)
|
(19)
|
|
| Net Issuance of Debt |
(194)
|
(514)
|
(1 192)
|
(1 066)
|
(871)
|
(562)
|
(412)
|
(379)
|
(531)
|
(766)
|
(1 201)
|
(956)
|
(826)
|
(1 000)
|
(758)
|
(528)
|
(334)
|
(250)
|
58
|
(178)
|
(81)
|
266
|
330
|
(679)
|
(808)
|
(942)
|
(839)
|
(625)
|
(1 741)
|
(1 655)
|
(1 729)
|
(1 248)
|
2 411
|
1 772
|
1 831
|
1 690
|
(713)
|
(882)
|
(450)
|
(165)
|
(241)
|
|
| Cash Paid for Dividends |
(96)
|
(104)
|
(543)
|
(444)
|
(452)
|
(446)
|
(7)
|
(203)
|
(195)
|
(197)
|
0
|
(299)
|
(298)
|
(296)
|
0
|
(408)
|
(420)
|
(397)
|
0
|
(40)
|
(29)
|
(450)
|
0
|
0
|
0
|
0
|
(83)
|
(101)
|
(101)
|
(101)
|
(18)
|
(170)
|
(170)
|
(176)
|
0
|
(176)
|
(176)
|
(170)
|
0
|
(227)
|
(227)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
77
|
5
|
5
|
5
|
241
|
0
|
0
|
0
|
(22)
|
8
|
9
|
9
|
7
|
1
|
0
|
0
|
(14)
|
0
|
(11)
|
(11)
|
3
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(461)
N/A
|
(803)
-74%
|
(1 919)
-139%
|
(1 681)
+12%
|
(1 356)
+19%
|
(1 136)
+16%
|
(404)
+64%
|
(581)
-44%
|
(727)
-25%
|
(873)
-20%
|
(1 321)
-51%
|
(1 225)
+7%
|
(1 031)
+16%
|
(941)
+9%
|
(960)
-2%
|
(767)
+20%
|
(632)
+18%
|
(578)
+9%
|
(299)
+48%
|
(598)
-100%
|
(497)
+17%
|
(156)
+69%
|
(102)
+35%
|
(666)
-553%
|
(803)
-21%
|
(956)
-19%
|
(935)
+2%
|
(736)
+21%
|
(418)
+43%
|
(276)
+34%
|
(268)
+3%
|
58
N/A
|
2 283
+3 836%
|
1 596
-30%
|
1 655
+4%
|
1 501
-9%
|
(903)
N/A
|
(1 066)
-18%
|
(634)
+41%
|
(412)
+35%
|
(487)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
47
|
142
|
89
|
(22)
|
(16)
|
(146)
|
(88)
|
(13)
|
(24)
|
34
|
(52)
|
(100)
|
(99)
|
(164)
|
(105)
|
(101)
|
(72)
|
(8)
|
(6)
|
45
|
(5)
|
(65)
|
(78)
|
(124)
|
(114)
|
(43)
|
(18)
|
30
|
59
|
59
|
67
|
68
|
(59)
|
(117)
|
(166)
|
(157)
|
(78)
|
(51)
|
(11)
|
(56)
|
|
| Net Change in Cash |
(285)
N/A
|
(56)
+80%
|
262
N/A
|
275
+5%
|
264
-4%
|
136
-48%
|
(49)
N/A
|
(3)
+94%
|
117
N/A
|
356
+204%
|
152
-57%
|
(7)
N/A
|
(217)
-3 000%
|
(88)
+59%
|
15
N/A
|
(119)
N/A
|
(77)
+35%
|
(550)
-614%
|
(359)
+35%
|
(391)
-9%
|
(354)
+9%
|
126
N/A
|
(173)
N/A
|
(52)
+70%
|
121
N/A
|
(25)
N/A
|
445
N/A
|
644
+45%
|
268
-58%
|
959
+258%
|
698
-27%
|
292
-58%
|
1 101
+277%
|
195
-82%
|
(197)
N/A
|
115
N/A
|
(761)
N/A
|
(778)
-2%
|
(197)
+75%
|
(242)
-23%
|
(83)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
288
N/A
|
791
+175%
|
1 312
+66%
|
1 050
-20%
|
709
-32%
|
327
-54%
|
356
+9%
|
503
+41%
|
738
+47%
|
1 185
+61%
|
1 385
+17%
|
1 209
-13%
|
859
-29%
|
800
-7%
|
967
+21%
|
512
-47%
|
384
-25%
|
(123)
N/A
|
(247)
-101%
|
407
N/A
|
332
-18%
|
529
+59%
|
272
-49%
|
688
+153%
|
1 039
+51%
|
1 072
+3%
|
1 408
+31%
|
1 388
-1%
|
638
-54%
|
1 154
+81%
|
799
-31%
|
68
-91%
|
715
+951%
|
635
-11%
|
285
-55%
|
826
+190%
|
0
N/A
|
124
N/A
|
143
+15%
|
(266)
N/A
|
303
N/A
|
|
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