FLSmidth & Co. A/S (CPH:FLS)
Denmark
· Delayed Price · Currency is DKK 517.50
-10.00 (-1.90%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 714 | 1,018 | 497 | 370 | 358 | Upgrade
|
| Depreciation & Amortization | 363 | 391 | 499 | 560 | 551 | Upgrade
|
| Other Amortization | 154 | 65 | 62 | 121 | 125 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18 | 51 | -85 | 4 | -56 | Upgrade
|
| Other Operating Activities | 597 | -589 | -241 | -271 | -239 | Upgrade
|
| Change in Accounts Receivable | 114 | 409 | 431 | 92 | -547 | Upgrade
|
| Change in Inventory | -559 | -149 | 310 | -680 | 10 | Upgrade
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| Change in Accounts Payable | -339 | -475 | -208 | 379 | 216 | Upgrade
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| Change in Unearned Revenue | -372 | -61 | -810 | 183 | 1,183 | Upgrade
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| Change in Other Net Operating Assets | -119 | -387 | 339 | 220 | -133 | Upgrade
|
| Operating Cash Flow | 996 | 640 | 623 | 968 | 1,449 | Upgrade
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| Operating Cash Flow Growth | 55.63% | 2.73% | -35.64% | -33.20% | 1.97% | Upgrade
|
| Capital Expenditures | -392 | -384 | -176 | -88 | -116 | Upgrade
|
| Sale of Property, Plant & Equipment | 235 | 67 | 71 | 159 | 39 | Upgrade
|
| Cash Acquisitions | -22 | -107 | -118 | -2,120 | -11 | Upgrade
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| Divestitures | -139 | 232 | 283 | 1 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -193 | -312 | -323 | -245 | -179 | Upgrade
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| Investment in Securities | -6 | -4 | 6 | -17 | -8 | Upgrade
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| Investing Cash Flow | -517 | -508 | -257 | -2,310 | -273 | Upgrade
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| Long-Term Debt Issued | 685 | - | - | 1,906 | - | Upgrade
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| Long-Term Debt Repaid | -93 | -163 | -882 | -134 | -1,655 | Upgrade
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| Net Debt Issued (Repaid) | 592 | -163 | -882 | 1,772 | -1,655 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,477 | Upgrade
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| Repurchase of Common Stock | -1,033 | -20 | -1 | - | - | Upgrade
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| Common Dividends Paid | -457 | -228 | -170 | -170 | -101 | Upgrade
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| Other Financing Activities | -1 | -2 | -13 | -6 | 3 | Upgrade
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| Financing Cash Flow | -899 | -413 | -1,066 | 1,596 | -276 | Upgrade
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| Foreign Exchange Rate Adjustments | -56 | -1 | -78 | -59 | 59 | Upgrade
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| Net Cash Flow | -476 | -282 | -778 | 195 | 959 | Upgrade
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| Free Cash Flow | 604 | 256 | 447 | 880 | 1,333 | Upgrade
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| Free Cash Flow Growth | 135.94% | -42.73% | -49.20% | -33.98% | 6.64% | Upgrade
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| Free Cash Flow Margin | 4.13% | 1.63% | 1.85% | 4.03% | 7.58% | Upgrade
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| Free Cash Flow Per Share | 10.67 | 4.46 | 7.82 | 15.47 | 25.59 | Upgrade
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| Cash Interest Paid | 143 | 164 | 164 | 86 | 93 | Upgrade
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| Cash Income Tax Paid | 630 | 876 | 850 | 471 | 537 | Upgrade
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| Levered Free Cash Flow | 191.38 | -203.38 | 1,546 | 1,110 | 1,279 | Upgrade
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| Unlevered Free Cash Flow | 264.5 | -115.88 | 1,646 | 1,163 | 1,332 | Upgrade
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| Change in Working Capital | -1,275 | -663 | 62 | 194 | 729 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.