FLSmidth & Co. A/S (CPH: FLS)
Denmark
· Delayed Price · Currency is DKK 363.80
-8.40 (-2.26%)
Nov 19, 2024, 1:50 PM CET
FLSmidth & Co. Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 682 | 497 | 370 | 358 | 210 | 775 | Upgrade
|
| Depreciation & Amortization | 463 | 499 | 560 | 551 | 580 | 621 | Upgrade
|
| Other Amortization | 62 | 62 | 121 | 125 | 98 | 101 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | -85 | 4 | -56 | -48 | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4 | - | Upgrade
|
| Other Operating Activities | -56 | -241 | -271 | -239 | -177 | 141 | Upgrade
|
| Change in Accounts Receivable | 431 | 431 | 92 | -547 | 1,241 | -392 | Upgrade
|
| Change in Inventory | 310 | 310 | -680 | 10 | 143 | 57 | Upgrade
|
| Change in Accounts Payable | -208 | -208 | 379 | 216 | -1,051 | 633 | Upgrade
|
| Change in Unearned Revenue | -810 | -810 | 183 | 1,183 | -407 | -71 | Upgrade
|
| Change in Other Net Operating Assets | 216 | 339 | 220 | -133 | 843 | -905 | Upgrade
|
| Operating Cash Flow | 950 | 623 | 968 | 1,449 | 1,421 | 948 | Upgrade
|
| Operating Cash Flow Growth | 102.99% | -35.64% | -33.20% | 1.97% | 49.89% | 146.23% | Upgrade
|
| Capital Expenditures | -305 | -176 | -88 | -116 | -171 | -177 | Upgrade
|
| Sale of Property, Plant & Equipment | 92 | 71 | 159 | 39 | 3 | 35 | Upgrade
|
| Cash Acquisitions | -169 | -118 | -2,120 | -11 | -99 | -287 | Upgrade
|
| Divestitures | 239 | 283 | 1 | 2 | 62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -342 | -323 | -245 | -179 | -178 | -242 | Upgrade
|
| Investment in Securities | 4 | 6 | -17 | -8 | - | 10 | Upgrade
|
| Other Investing Activities | -9 | - | - | - | 7 | - | Upgrade
|
| Investing Cash Flow | -490 | -257 | -2,310 | -273 | -376 | -661 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,906 | - | - | 2,340 | Upgrade
|
| Long-Term Debt Repaid | - | -882 | -134 | -1,655 | -942 | -2,074 | Upgrade
|
| Net Debt Issued (Repaid) | -241 | -882 | 1,772 | -1,655 | -942 | 266 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,477 | - | 21 | Upgrade
|
| Repurchase of Common Stock | -19 | -1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -227 | -170 | -170 | -101 | -14 | -450 | Upgrade
|
| Other Financing Activities | - | -13 | -6 | 3 | - | 7 | Upgrade
|
| Financing Cash Flow | -487 | -1,066 | 1,596 | -276 | -956 | -156 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56 | -78 | -59 | 59 | -114 | -5 | Upgrade
|
| Net Cash Flow | -83 | -778 | 195 | 959 | -25 | 126 | Upgrade
|
| Free Cash Flow | 645 | 447 | 880 | 1,333 | 1,250 | 771 | Upgrade
|
| Free Cash Flow Growth | 109.42% | -49.20% | -33.98% | 6.64% | 62.13% | 694.85% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 1.85% | 4.03% | 7.58% | 7.60% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | 11.27 | 7.82 | 15.47 | 25.60 | 24.92 | 15.39 | Upgrade
|
| Cash Interest Paid | 164 | 164 | 86 | 93 | - | 84 | Upgrade
|
| Cash Income Tax Paid | 791 | 850 | 471 | 537 | 368 | 311 | Upgrade
|
| Levered Free Cash Flow | 1,730 | 1,846 | 1,110 | 1,279 | 1,469 | 309.63 | Upgrade
|
| Unlevered Free Cash Flow | 1,790 | 1,947 | 1,163 | 1,332 | 1,519 | 365.88 | Upgrade
|
| Change in Net Working Capital | -672 | -844 | -246 | -488 | -939 | 757 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.