FLSmidth & Co.
FLS
Last Price
52 Week Range
DKK250.00 - DKK619.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
FLSmidth & Co. Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK2.257B | DKK0.706B | |||||||||||||||||||||||
| - | DKK517M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| DKK-639M | DKK-946M | |||||||||||||||||||||||
| DKK-978M | DKK719M | |||||||||||||||||||||||
| DKK640M | DKK996M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-384M | DKK-585M | |||||||||||||||||||||||
| DKK125M | DKK74M | |||||||||||||||||||||||
| DKK-4M | DKK-6M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| DKK-245M | - | |||||||||||||||||||||||
| DKK-508M | DKK-517M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-70M | DKK685M | |||||||||||||||||||||||
| DKK-0.02B | DKK-1.033B | |||||||||||||||||||||||
| DKK-230M | DKK-458M | |||||||||||||||||||||||
| DKK-93M | DKK-93M | |||||||||||||||||||||||
| DKK-413M | DKK-899M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK1.352B | DKK1.07B | |||||||||||||||||||||||
| DKK-282M | DKK-476M | |||||||||||||||||||||||
| DKK1.07B | DKK0.594B | |||||||||||||||||||||||
| DKK640M | DKK996M | |||||||||||||||||||||||
| DKK-698M | DKK-392M | |||||||||||||||||||||||
| DKK-58M | DKK604M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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