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FLSmidth & Co. A/S (FLIDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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52.00+11.72 (+29.10%)
At close: 04:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
605,000
497,000
370,000
358,000
210,000
-
Change in working capital
289,000
175,000
392,000
923,000
799,000
-
Inventory
-
310,000
-680,000
10,000
143,000
-
Other working capital
143,000
124,000
635,000
1,154,000
1,072,000
-
Net cash provided by operating activites
675,000
623,000
968,000
1,449,000
1,421,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-499,000
-333,000
-295,000
-349,000
-
Acquisitions, net
-211,000
-118,000
-2,120,000
-11,000
-99,000
-
Purchases of investments
-5,000
-3,000
-23,000
-8,000
-7,000
-
Sales/Maturities of investments
-1,000
0
6,000
0
7,000
-
Net cash used for investing activites
-187,000
-257,000
-2,310,000
-273,000
-376,000
-
Net change in cash
-146,000
-700,000
254,000
900,000
89,000
-
Cash at beginning of period
1,757,000
2,130,000
1,935,000
976,000
1,001,000
-
Cash at end of period
1,611,000
1,352,000
2,130,000
1,935,000
976,000
-
Free Cash Flow
Operating Cash Flow
675,000
623,000
968,000
1,449,000
1,421,000
-
Capital Expenditure
-532,000
-499,000
-333,000
-295,000
-349,000
-
Free Cash Flow
143,000
124,000
635,000
1,154,000
1,072,000
-