FLS — Flsmidth & Co A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK18.85bn
- DKK19.98bn
- DKK24.11bn
- 77
- 44
- 90
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,008 | 1,134 | 1,401 | 1,300 | 1,761 |
Non-Cash Items | -242 | 0 | 42 | 634 | -492 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -818 | 287 | 6 | -966 | -646 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 948 | 1,421 | 1,449 | 968 | 623 |
Capital Expenditures | -419 | -349 | -295 | -333 | -499 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -242 | -27 | 22 | -1,977 | 242 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -661 | -376 | -273 | -2,310 | -257 |
Financing Cash Flow Items | 7 | -14 | 3 | 0 | -13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -156 | -956 | -276 | 1,596 | -1,066 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 126 | -25 | 959 | 195 | -778 |