FLSmidth & Co. A/S (CPH:FLS)
Denmark · Delayed Price · Currency is DKK 577.50
+3.50 (0.61%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,252 | 714 | 1,018 | 497 | 370 | 358 |
Depreciation & Amortization | 413 | 363 | 391 | 499 | 560 | 551 |
Other Amortization | 154 | 154 | 65 | 62 | 121 | 125 |
Loss (Gain) From Sale of Assets | -602 | 18 | 51 | -85 | 4 | -56 |
Other Operating Activities | 122 | 597 | -589 | -241 | -271 | -239 |
Change in Accounts Receivable | 114 | 114 | 409 | 431 | 92 | -547 |
Change in Inventory | -559 | -559 | -149 | 310 | -680 | 10 |
Change in Accounts Payable | -339 | -339 | -475 | -208 | 379 | 216 |
Change in Unearned Revenue | -372 | -372 | -61 | -810 | 183 | 1,183 |
Change in Other Net Operating Assets | -913 | -119 | -387 | 339 | 220 | -133 |
Operating Cash Flow | 500 | 996 | 640 | 623 | 968 | 1,449 |
Operating Cash Flow Growth | -66.51% | 55.63% | 2.73% | -35.64% | -33.20% | 1.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -251 | -392 | -384 | -176 | -88 | -116 |
Sale of Property, Plant & Equipment | 899 | 235 | 67 | 71 | 159 | 39 |
Cash Acquisitions | -1 | -22 | -107 | -118 | -2,120 | -11 |
Divestitures | -165 | -139 | 232 | 283 | 1 | 2 |
Sale (Purchase) of Intangibles | -100 | -193 | -312 | -323 | -245 | -179 |
Investment in Securities | -5 | -6 | -4 | 6 | -17 | -8 |
Investing Cash Flow | 377 | -517 | -508 | -257 | -2,310 | -273 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 685 | - | - | 1,906 | - |
Long-Term Debt Repaid | - | -93 | -163 | -882 | -134 | -1,655 |
Lease Payments | -98 | -93 | -93 | -133 | -134 | -125 |
Net Debt Issued (Repaid) | 709 | 592 | -163 | -882 | 1,772 | -1,655 |
Issuance of Common Stock | - | - | - | - | - | 1,477 |
Repurchase of Common Stock | -1,557 | -1,033 | -20 | -1 | - | - |
Common Dividends Paid | -217 | -457 | -228 | -170 | -170 | -101 |
Other Financing Activities | -1 | -1 | -2 | -13 | -6 | 3 |
Financing Cash Flow | -1,066 | -899 | -413 | -1,066 | 1,596 | -276 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 25 | -56 | -1 | -78 | -59 | 59 |
Net Cash Flow | -164 | -476 | -282 | -778 | 195 | 959 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 249 | 604 | 256 | 447 | 880 | 1,333 |
Free Cash Flow Growth | -75.44% | 135.94% | -42.73% | -49.20% | -33.98% | 6.64% |
Free Cash Flow Margin | 1.69% | 4.13% | 1.63% | 1.85% | 4.03% | 7.58% |
Free Cash Flow Per Share | 4.48 | 10.67 | 4.46 | 7.82 | 15.47 | 25.59 |
Levered Free Cash Flow | -725.13 | 191.38 | -203.38 | 1,546 | 1,110 | 1,279 |
Unlevered Free Cash Flow | -323.88 | 264.5 | -115.88 | 1,646 | 1,163 | 1,332 |
Free Cash Flow After Leases | 151 | 511 | 163 | 314 | 746 | 1,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 143 | 143 | 164 | 164 | 86 | 93 |
Cash Income Tax Paid | 408 | 630 | 876 | 850 | 471 | 537 |
Change in Working Capital | -2,069 | -1,275 | -663 | 62 | 194 | 729 |