FLSmidth & Co. A/S
CSE:FLS.CO
283.8 (DKK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 1,590 | 1,290 | 1,326 | 1,119 | 1,989 | 1,667 | 1,407 | 1,525 | 1,589 | 2,046 | 1,306 | 2,847 | 1,427 | 1,284 | 1,664 | 1,515 | 1,877 | 924 | 533 | 3,914 | -2,548 | -1,449 |
| Afschrijvingen & Amortisatie
| 499 | 681 | 676 | 682 | 722 | 604 | 668 | 677 | 732 | 685 | 1,649 | 754 | 492 | 436 | 472 | 395 | 282 | 178 | 160 | 338 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -54 | -25 | -691 | -661 | -735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 54 | 25 | 15 | -21 | 13 | 45 | 42 | 39 | 38 | 43 | 37 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 175 | 392 | 923 | 799 | -698 | -788 | 43 | 494 | -476 | -367 | -600 | -432 | -583 | -616 | 305 | 313 | -118 | 326 | 1,389 | -7 | -20 | 240 |
| Vorderingen
| 431 | 92 | -547 | 1,241 | -392 | -359 | -443 | 276 | 325 | 193 | 388 | -403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 310 | -680 | 10 | 143 | 57 | -336 | -196 | 112 | 305 | -142 | 85 | -210 | -233 | -42 | 159 | 0 | -209 | -202 | -18 | -8 | 0 | 0 |
| Crediteuren
| -208 | 379 | 216 | -1,051 | 633 | 340 | -115 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -358 | 601 | 1,244 | 466 | -996 | -452 | 239 | 382 | -781 | -225 | -685 | -222 | -350 | -574 | 146 | 0 | 91 | 528 | 1,407 | 1 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,641 | -1,395 | -800 | -497 | -343 | -1,098 | -1,053 | -1,249 | -1,307 | -1,066 | -2,512 | -1,449 | -188 | 231 | 29 | 101 | -548 | -140 | -330 | -422 | 2,368 | 1,923 |
| Kasstroom uit Operationele Activiteiten
| 623 | 968 | 1,449 | 1,421 | 948 | 385 | 1,065 | 1,447 | 538 | 1,298 | -157 | 1,720 | 1,148 | 1,335 | 2,470 | 2,324 | 1,493 | 1,288 | 1,752 | 3,823 | -200 | 714 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -499 | -333 | -295 | -349 | -419 | -508 | -265 | -262 | -211 | -507 | -697 | -1,105 | -789 | -626 | -336 | -785 | -369 | -268 | -151 | -147 | -965 | -1,014 |
| Netto Overnames
| 165 | -2,119 | -9 | -37 | -287 | 115 | 106 | 59 | 873 | -184 | 27 | -2,508 | -915 | -45 | -286 | -210 | -3,409 | -190 | -47 | -3 | -70 | 667 |
| Aankoop van Beleggingen
| -3 | -23 | -8 | -7 | -2 | -19 | 0 | -1 | -2 | 141 | -5 | -22 | 292 | -75 | -5 | -17 | -12 | -15 | -20 | -2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 323 | 6 | 179 | 7 | 242 | 47 | 0 | 9 | 1 | 6 | 18 | 72 | 4 | 153 | 54 | 26 | 19 | 63 | 225 | 33 | 0 | 0 |
| Overige Investeringsactiviteiten
| -243 | 159 | -140 | 10 | -195 | 80 | 46 | 1 | 89 | -54 | 90 | 165 | -240 | -133 | 43 | 115 | -42 | 23 | 49 | -6 | 1,568 | 1,323 |
| Kasstroom uit Investeringsactiviteiten
| -257 | -2,310 | -273 | -376 | -661 | -285 | -113 | -194 | 750 | -598 | -567 | -3,398 | -1,648 | -726 | -530 | -871 | -3,813 | -387 | 56 | -125 | 533 | 976 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -749 | -1,906 | -1,530 | -822 | -1,968 | -250 | -764 | -689 | -707 | -514 | -1,444 | -2,567 | -83 | -433 | -358 | -1,121 | 0 | -195 | -100 | -2,848 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 749 | 0 | 1,477 | 0 | 21 | 133 | 300 | 14 | 23 | 10 | 8 | 22 | 10 | 38 | 8 | 0 | 0 | 6,161 | 51 | 57 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | 0 | -125 | 0 | 2,234 | -40 | -181 | -1 | -6 | -195 | -668 | -175 | -100 | -137 | 0 | -12 | -16 | -6,397 | -77 | -5 | 0 | 0 |
| Uitgekeerde Dividenden
| -170 | -176 | -101 | -14 | -450 | -421 | -296 | -197 | -446 | -104 | -467 | -471 | -482 | -262 | -105 | -366 | -366 | -368 | -365 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -895 | 3,678 | 3 | -120 | 7 | -250 | -764 | -689 | -707 | -514 | 1,444 | 5,142 | 163 | -16 | 7 | 10 | 860 | 96 | 0 | -4 | -378 | -1.61 |
| Kasstroom uit Financieringsactiviteiten
| -1,066 | 1,596 | -276 | -956 | -156 | -578 | -941 | -873 | -1,136 | -803 | 317 | 1,951 | -492 | -810 | -448 | -1,489 | 478 | -703 | -491 | -2,800 | -378 | -1.61 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -78 | -59 | 59 | -114 | -5 | -72 | -99 | -24 | -16 | 47 | -154 | -37 | -4 | 210 | 113 | -137 | 33 | 0 | 0 | 0 | 0 | -1,608.39 |
| Netto Kasstroomverandering
| -778 | 195 | 959 | -25 | 126 | -550 | -88 | 356 | 136 | -56 | -561 | 236 | -996 | 9 | 1,605 | -173 | -1,809 | 198 | 1,317 | 898 | -45 | 80 |
| Kaspositie aan het Einde van de Periode
| 1,352 | 2,130 | 1,935 | 976 | 1,001 | 875 | 1,425 | 1,513 | 1,157 | 1,021 | 1,077 | 1,638 | 1,402 | 2,398 | 2,389 | 784 | 957 | 2,766 | 2,568 | 1,251 | 353 | 398 |