F

FLSmidth & Co.
FLS

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0.678BDKK2.257BDKK2.824B
DKK499M--
DKK-54M--
---
DKK175MDKK-639MDKK70M
DKK-0.675BDKK-0.978BDKK-1.28B
DKK0.623BDKK0.64BDKK1.614B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-176MDKK-384MDKK-441M
DKK165MDKK125MDKK-48M
DKK-3MDKK-4MDKK-4M
--DKK1M
DKK-243MDKK-245MDKK-178M
DKK-257MDKK-508MDKK-670M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-749MDKK-70MDKK-292M
DKK-1MDKK-20MDKK-528M
DKK-170MDKK-230MDKK-461M
DKK-146MDKK-93MDKK-95M
DKK-1.066BDKK-0.413BDKK-1.376B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK2.13BDKK1.352BDKK1.427B
DKK-778MDKK-282MDKK-470M
DKK1.352BDKK1.07BDKK0.801B
DKK0.623BDKK0.64BDKK1.614B
DKK-499MDKK-698MDKK-665M
DKK124MDKK-58MDKK949M

Cash Flow Statement Waterfall

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