FLSmidth & Co. A/S (FLS.CO) - Quarterly Cash Flow Statement

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FLS.CO
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283.8 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	181	194	329	537	411	313	110	414	385	381	380	380	282	284	333	250	219	317	577	458	569	385	483	404	395	385	292	304	399	412	471	416	337	301	316	364	468	441	479	596	564	407	289	322	407	284	465	759	670	241	557	403	-421	426	335	458	590	460	408	352	632	555
Depreciation & Amortization Numbers are in millions	129	137	134	134	148	145	205	163	153	160	174	159	172	171	181	164	164	173	187	165	193	177	158	154	141	151	176	160	168	164	186	169	163	159	178	185	193	177	175	171	171	168	245	1,053	163	156	159	175	321	132	137	133	103	119	109	117	107	103	156	130	82	104
Deferred Income Tax Numbers are in millions	0	0	-54	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	54	0	0	0	25	0	0	0	15	0	0	0	0	0	0	0	13	0	0	0	45	0	0	11	42	11	10	10	39	13	9	9	38	11	11	11	43	11	-22	11	37	10	10	10	29	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-276	-530	828	-539	236	-547	1,418	85	-509	-328	819	-435	361	61	44	383	414	-111	-103	-164	-369	-127	-104	-21	-720	57	412	196	-424	-141	402	332	-26	-214	53	310	-414	-425	280	259	-140	-766	-196	274	7	-685	487	-618	-227	-303	-655	-39	283	-172	-290	-428	223	-121	321	555	-289	-282
Accounts Receivables Numbers are in millions	0	0	431	0	0	0	92	0	0	0	-547	0	0	0	1,241	0	0	0	-392	0	0	0	-172	0	0	0	-56	0	0	0	289	0	0	0	325	0	0	0	193	0	0	0	388	0	0	0	-403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	310	0	0	0	-680	0	0	0	10	0	0	0	143	0	0	0	57	0	0	0	-336	0	0	0	-196	0	0	0	112	0	0	0	305	0	0	0	-142	0	0	0	85	0	0	0	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-741	0	0	0	1,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-276	-530	828	-539	236	-547	438	85	-509	-251	871	-435	361	136	301	383	414	-255	-310	-164	-345	-71	-89	-21	-720	57	455	196	-424	-141	-749	332	-26	-214	95	310	-414	-425	2,107	259	-140	-766	-1,247	274	7	-685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	238	121	-360	-408	-423	-315	-957	-186	-243	-283	-524	-296	-308	-231	-229	-203	-264	-414	-334	-215	-250	-201	-440	-180	-228	-250	-334	-246	-187	-286	-451	-173	-319	-306	-399	-363	-308	-238	-195	-139	-371	-361	-261	-1,366	-628	-221	421	-344	-431	-187	-39	-497	461	-474	78	220	-533	-93	38	-98	-9	-185
Operating Cash Flow Numbers are in millions	14	-352	931	-276	372	-404	776	476	-214	-70	849	-192	507	285	329	594	533	-35	327	244	143	234	97	357	-412	343	546	414	-44	149	608	744	155	-60	148	496	-61	-45	739	887	224	-552	77	283	-51	-466	1,532	-28	333	-117	1,057	1,219	426	-101	232	367	387	349	923	939	416	192
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-162	-100	-157	-164	-111	-67	-126	-90	-66	-51	-119	-69	-56	-51	-115	-105	-62	-67	-146	-106	-88	-79	-113	-144	-187	-64	-55	-73	-100	-37	-58	-53	-123	-28	-45	-40	-54	-72	-254	-90	-77	-86	-95	-199	-241	-162	-457	-208	-233	-207	-333	-187	-161	-108	-371	-115	-73	-67	-70	-49	-106	-111
Acquisitions Net Numbers are in millions	60	148	-78	285	-42	33	7	-2,103	-16	91	-3	9	-8	2	12	43	-8	-41	18	-6	-293	-6	0	35	70	10	109	-3	0	0	0	0	0	0	6	35	2	830	4	-94	-94	42	-14	-14	8	47	241	-2,382	-143	-3	-94	-664	-6	-151	-76	26	0	5	-56	-166	-10	-54
Purchases Of Investments Numbers are in millions	-1	-2	115	-1	-2	-33	-3	-11	-4	-5	-3	-1	-1	-3	1	-2	-3	-3	-2	0	67	0	0	0	51	-19	0	0	0	0	0	0	-1	0	0	0	-1	-1	1	38	25	-4	-2	-2	63	-1	2,553	-20	-15	-7	137	0	51	0	1	-47	2	-31	-5	22	51	-34
Sales Maturities Of Investments Numbers are in millions	0	0	-1	88	77	1	6	0	0	0	-59	0	47	32	5	2	28	35	-2	0	2	0	0	0	34	13	0	0	0	0	0	0	0	0	0	1	0	33	-1	1	8	1	-1	58	19	37	-14	81	51	41	2	0	2	0	64	31	0	18	7	1	10	36
Other Investing Activites Numbers are in millions	0	197	-83	-83	-76	42	-89	58	3	91	87	9	-46	-31	-4	-43	-20	-33	40	1	-61	-40	62	-92	-51	18	2	7	35	2	14	10	29	16	59	18	9	-30	33	-7	-19	-25	11	-35	-15	-29	-2,705	108	-46	-33	-109	5	-34	2	-52	-24	1	-18	24	-19	-36	35
Investing Cash Flow Numbers are in millions	-103	46	-204	125	-154	-24	-116	-2,146	-83	35	-97	-61	-64	-51	-97	-105	-65	-109	-92	-111	-373	-85	-51	-109	-83	-42	56	-69	-65	-35	-44	-43	-95	-12	20	14	-44	760	-217	-152	-157	-72	-101	-192	-166	-108	-382	-2,421	-386	-209	-397	-846	-148	-257	-434	-129	-70	-93	-100	-211	-91	-128
Financing Activities:
Debt Repayment Numbers are in millions	-309	-541	-817	-83	-41	-110	-644	-2,323	-176	-51	-14	-1,339	-306	-129	-132	-252	-551	-7	-2	-216	-458	-71	0	-440	-694	-379	-2	-414	-464	-385	-491	-544	-219	-127	-333	-392	-186	-168	-497	-587	0	-510	-6	0	0	0	0	0	0	0	0	0	0	0	-120	-221	0	0	-245	-472	0	0
Common Stock Issued Numbers are in millions	0	0	1	-1	0	0	0	0	0	0	42	1,434	0	1	0	0	0	0	5	8	4	4	9	15	70	39	65	62	114	59	0	0	0	0	0	1	20	2	0	7	2	1	1	0	3	4	10	7	3	2	6	2	0	2	27	0	7	4	3	5	0	0
Common Stock Repurchased Numbers are in millions	-19	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	-42	0	-20	-1	-161	0	0	-1	0	0	0	0	-6	0	-50	-144	-1	0	-37	-196	-434	-1	-48	-125	0	-2	-1	-70	-19	-10	-132	-3	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-227	0	0	0	-170	0	-6	0	-170	0	0	0	-18	-83	0	0	0	0	0	0	-450	0	0	-13	-410	0	0	-1	-298	0	-1	0	-196	0	-1	-8	0	-439	-5	0	-99	0	-3	-3	-467	0	0	0	-471	0	-2	-6	0	0	0	0	0	0	0	-105	0	0
Other Financing Activities Numbers are in millions	0	0	-37	-28	31	191	-41	4,614	144	22	-46	-1,368	-334	96	-146	-252	-551	-7	2	-123	459	-65	-345	-220	694	-379	-430	3	464	-380	-477	-544	219	127	-331	-392	186	-168	-497	-587	60	510	-165	-147	1,153	615	-1,070	1,287	2,144	216	-12	-12	-576	206	-16	442	-598	-200	497	0	-17	-114
Financing Cash Flow Numbers are in millions	42	513	-854	-113	-180	81	-691	2,291	-26	22	-4	66	-352	14	-146	-252	-551	-7	7	-115	13	-61	-334	-216	312	-340	-388	-351	119	-321	-478	-545	23	127	-332	-399	200	-605	-552	-724	-38	511	-210	-346	255	618	-1,108	1,169	1,676	216	-9	-86	-595	198	-241	218	-591	-196	255	-572	-17	-114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	1	-31	20	-41	-26	-110	11	8	32	17	10	0	32	-12	-38	-25	-39	-22	8	-12	21	28	-43	-14	-43	-1	-47	-73	22	-2	1	13	-36	9	-74	-45	94	3	74	8	-1	-22	-38	-100	7	-48	-44	70	-15	76	40	4	-124	69	-121	149	113	41	-19	18	73
Net Change In Cash Numbers are in millions	-48	208	-158	-244	-3	-373	-141	632	-315	19	765	-177	91	280	74	199	-108	-190	220	26	-229	109	-260	-11	-197	-82	213	-53	-63	-185	84	157	96	19	-155	37	50	204	-27	85	37	-114	-257	-293	-62	51	-6	-1,324	1,693	-125	-70	-329	-313	-284	-374	335	-125	173	1,119	137	326	23
Cash At End Of Period Numbers are in millions	1,512	1,560	1,352	1,510	1,754	1,757	2,130	2,271	1,639	1,954	1,935	1,170	1,347	1,256	976	902	703	811	1,001	781	755	984	875	1,135	1,146	1,343	1,425	1,212	1,265	1,328	1,513	1,429	1,272	1,176	1,157	1,312	1,275	1,225	1,021	1,048	1,000	963	1,077	1,334	1,627	1,689	1,638	1,646	2,970	1,277	1,402	1,472	1,801	2,114	2,398	2,772	2,437	2,562	2,389	1,270	1,133	807

FLSmidth & Co. A/S

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