FLSmidth & Co. A/S (FLIDF)
USD 52.0
(0.0%)
USD 52.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.55 Million | 138.9 Million | 221.45 Million | 234.73 Million | 144.2 Million | 385 Million |
| Net Income | 100.35 Million | 52.95 Million | 57.31 Million | 37.97 Million | 119.72 Million | 1.66 Billion |
| Depreciation & Amortization | 73.86 Million | 97.72 Million | 103.31 Million | 112.1 Million | 108.45 Million | 604 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.99 Million | 3.59 Million | 2.29 Million | -3.44 Million | 1.95 Million | 6.9 Million |
| Change in working capital | 44.11 Million | -64 Million | 93.53 Million | 116.05 Million | -67.29 Million | -788 Million |
| Other non-cash items | -124.78 Million | 52.23 Million | -32.7 Million | -31.39 Million | -16.67 Million | 1.02 Billion |
| Investing Cash Flow | -41.29 Million | -331.48 Million | -41.26 Million | -62.95 Million | -100.04 Million | -285 Million |
| Investments in PPE | -73.86 Million | -47.78 Million | -45.08 Million | -57.36 Million | -62.94 Million | -508 Million |
| Acquisitions | 33 Million | -281.26 Million | 5.04 Million | -5.58 Million | -36.8 Million | 115 Million |
| Investment purchases | -444.06 Thousand | -3.3 Million | -1.22 Million | -1.15 Million | -300.43 Thousand | -19 Million |
| Sales/Maturities of investments | - | 860.99 Thousand | - | 1.15 Million | - | 47 Million |
| Other Investing Activities | 5.48 Million | -1.00 | -22.33 Million | -1.00 | -2.00 | -15.65 Million |
| Financing Cash Flow | -155.86 Million | 229.02 Million | -42.64 Million | -157.14 Million | -24.48 Million | -578 Million |
| Debt repayment | -110.86 Million | -273.51 Million | -233.83 Million | -135.11 Million | -55.88 Million | -250 Million |
| Dividends payments | -25.16 Million | -176 Million | -101 Million | -14 Million | -450 Million | -421 Million |
| Common Stock Repurchased | -148.02 Thousand | - | -22.1 Million | - | 1.48 | -42 Million |
| Common Stock Issuance | -6.68 Million | - | 225.73 Million | - | 3.15 Million | 133 Million |
| Other Financing Activities | -13 Million | 527.79 Million | 3 Million | -8.02 Million | 95.83 Million | 2 Million |
| Accounts receivables | 63.79 Million | 13.2 Million | -83.6 Million | 203.99 Million | -58.88 Million | -359 Million |
| Accounts payables | -30.78 Million | 54.38 Million | 33.01 Million | -172.76 Million | 95.08 Million | 340 Million |
| Inventory | 45.88 Million | -97.57 Million | 1.52 Million | 23.5 Million | 8.56 Million | -336 Million |
| Other working capital | -34.78 Million | -34 Million | 142.59 Million | 61.31 Million | -112.06 Million | -147 Million |
| Cash at beginning of period | 305.65 Million | 295.73 Million | 155.5 Million | 150.36 Million | 134.03 Million | 1.42 Billion |
| Cash at end of period | 200.12 Million | 305.65 Million | 295.73 Million | 155.5 Million | 150.36 Million | 875 Million |
| Capital Expenditure | -73.86 Million | -47.78 Million | -45.08 Million | -57.36 Million | -62.94 Million | -508 Million |
| Effect of forex changes on cash | -78 Million | -59 Million | 59 Million | -114 Million | -5 Million | -72 Million |
| Net cash flow / Change in cash | -105.52 Million | 9.91 Million | 140.23 Million | 5.13 Million | 16.32 Million | -550 Million |
| Free Cash Flow | 19.68 Million | 91.12 Million | 176.37 Million | 177.36 Million | 81.26 Million | -123 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501 Million | 442 Million | 100.35 Million | 25.9 Million | 39.02 Million | 17.82 Million |
| Depreciation & Amortization | 18.48 Million | 137 Million | 73.86 Million | 19.83 Million | 18.94 Million | 21.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.99 Million | 7.99 Million | - | - |
| Change in working capital | -276 Million | -433 Million | 44.11 Million | 166.08 Million | -76.21 Million | 38.27 Million |
| Other non-cash items | -2.86 Million | 121 Million | -124.78 Million | -74.01 Million | -20.78 Million | -23.37 Million |
| Investing Cash Flow | -103 Million | 46 Million | -41.29 Million | -30.19 Million | 17.67 Million | -24.39 Million |
| Investments in PPE | -163 Million | -100 Million | -73.86 Million | -23.23 Million | -23.18 Million | -16.21 Million |
| Acquisitions | 8.59 Million | 148 Million | 33 Million | -6.8 Million | 41 Million | -7.88 Million |
| Investment purchases | -143.3 Thousand | -2 Million | -444.06 Thousand | - | -141.4 Thousand | -292.2 Thousand |
| Sales/Maturities of investments | - | - | - | -148.02 Thousand | - | - |
| Other Investing Activities | -23 Million | 28.49 Million | 5.48 Million | -1.00 | 28.49 Million | -11.43 Million |
| Financing Cash Flow | 42 Million | 513 Million | -155.86 Million | -126.41 Million | -15.97 Million | -24.39 Million |
| Debt repayment | -309 Million | -541 Million | -110.86 Million | -120.93 Million | -11.73 Million | -5.99 Million |
| Dividends payments | -32.52 Million | - | -170 Million | - | - | -170 Million |
| Common Stock Repurchased | -19 Million | - | -148.02 Thousand | -148.02 Thousand | -1 Million | - |
| Common Stock Issuance | - | - | -6.68 Million | 148.02 Thousand | -141.4 Thousand | - |
| Other Financing Activities | -3 Million | - | -13 Million | -5.47 Million | -2.1 Million | 6.42 Million |
| Accounts receivables | - | - | 63.79 Million | 63.83 Million | - | - |
| Accounts payables | - | - | -30.78 Million | - | - | - |
| Inventory | - | - | 45.88 Million | 45.91 Million | - | - |
| Other working capital | -39.55 Million | -530 Million | -34.78 Million | 166.08 Million | -76.21 Million | 38.27 Million |
| Cash at beginning of period | 1.56 Billion | 1.35 Billion | 305.65 Million | 213.51 Million | 256.25 Million | 255.11 Million |
| Cash at end of period | 1.51 Billion | 1.56 Billion | 200.12 Million | 200.12 Million | 213.51 Million | 256.25 Million |
| Capital Expenditure | -163 Million | -100 Million | -73.86 Million | -23.23 Million | -23.18 Million | -16.21 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -78 Million | -31 Million | 20 Million | -41 Million |
| Net cash flow / Change in cash | -48 Million | 208 Million | -105.52 Million | -13.38 Million | -42.74 Million | 1.14 Million |
| Free Cash Flow | -149 Million | -452 Million | 19.68 Million | 114.56 Million | -62.21 Million | 38.13 Million |
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