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FLSmidth & Co.
FLS

Last Price

FLSmidth & Co. Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK2.257BDKK0.706BDKK2.324B
-DKK517MDKK325M
---
---
DKK-639MDKK-946MDKK-879M
DKK-978MDKK719MDKK-659M
DKK0.64BDKK0.996BDKK1.111B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-384MDKK-585MDKK-417M
DKK125MDKK74MDKK739M
DKK-4MDKK-6MDKK-3M
--DKK1M
DKK-245M-DKK-84M
DKK-508MDKK-517MDKK236M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-70MDKK685MDKK550M
DKK-0.02BDKK-1.033BDKK-1.402B
DKK-230MDKK-458MDKK-675M
DKK-93MDKK-93MDKK-98M
DKK-0.413BDKK-0.899BDKK-1.625B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK1.352BDKK1.07BDKK0.859B
DKK-282MDKK-476MDKK-149M
DKK1.07BDKK0.594BDKK0.554B
DKK0.64BDKK0.996BDKK1.111B
DKK-698MDKK-392MDKK-458M
DKK-58MDKK604MDKK653M

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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