FLSmidth & Co. A/S (CPH:FLS)
Denmark · Delayed Price · Currency is DKK 467.20
-8.80 (-1.85%)
Jul 28, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,465 | 2,996 | 2,257 | 1,590 | 1,290 | 1,382 |
Other Adjustments | -1,257 | -725 | -954 | -1,029 | -516 | -662 |
Changes in Accrued Expenses | -410 | -329 | 111 | -236 | 640 | 117 |
Changes in Other Operating Activities | -798 | -946 | -774 | 298 | -446 | 612 |
Operating Cash Flow | 1,111 | 996 | 640 | 623 | 968 | 1,449 |
Operating Cash Flow Growth | 13.37% | 55.63% | 2.73% | -35.64% | -33.20% | 1.97% |
Capital Expenditures | -362 | -392 | -384 | -176 | -88 | -116 |
Sale of Property, Plant & Equipment | 948 | 235 | 67 | 71 | 159 | 39 |
Purchases of Intangible Assets | -185 | -193 | -314 | -323 | -245 | -179 |
Proceeds from Sale of Intangible Assets | - | 0 | 2 | 0 | - | - |
Purchases of Investments | -2 | -6 | -4 | -3 | -23 | -8 |
Proceeds from Sale of Investments | - | - | - | - | 6 | 0 |
Cash Acquisitions | -24 | -22 | -107 | -118 | -2,120 | -11 |
Proceeds from Business Divestments | -139 | -139 | 232 | 283 | 1 | 2 |
Other Investing Activities | - | - | - | 9 | 0 | - |
Investing Cash Flow | 236 | -517 | -508 | -257 | -2,310 | -273 |
Long-Term Debt Issued | 550 | 685 | -70 | -749 | 1,906 | -1,530 |
Long-Term Debt Repaid | -98 | -93 | -93 | -133 | -134 | -125 |
Net Long-Term Debt Issued (Repaid) | 452 | 592 | -163 | -882 | 1,772 | -1,655 |
Issuance of Common Stock | - | - | - | - | - | 1,477 |
Repurchase of Common Stock | -1,402 | -1,033 | -20 | -1 | 0 | - |
Net Common Stock Issued (Repurchased) | -1,402 | -1,033 | -20 | -1 | 0 | 1,477 |
Common Dividends Paid | -675 | -458 | -230 | -170 | -176 | -101 |
Other Financing Activities | - | - | - | -13 | 0 | 3 |
Financing Cash Flow | -1,625 | -899 | -413 | -1,066 | 1,596 | -276 |
Foreign Exchange Rate Adjustments | -27 | -56 | -1 | -78 | -59 | 59 |
Net Cash Flow | -278 | -420 | -281 | -700 | 254 | 900 |
Free Cash Flow | 749 | 604 | 256 | 447 | 880 | 1,333 |
Free Cash Flow Growth | 32.33% | 135.94% | -42.73% | -49.20% | -33.98% | 6.64% |
FCF Margin | 5.28% | 4.13% | 1.63% | 1.85% | 4.03% | 7.58% |
Free Cash Flow Per Share | 13.81 | 10.67 | 4.47 | 7.82 | 15.47 | 25.60 |
Levered Free Cash Flow | -480 | -1,075 | -192 | -499 | 2,248 | -684 |
Unlevered Free Cash Flow | 5.81 | -922.93 | -102.4 | 651.09 | 499.6 | 1,039 |