FLS — Flsmidth & Co A/S Cashflow Statement

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Basic MaterialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Flsmidth & Co A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,401	1,300	1,761	2,257	2,571
Non-Cash Items	-152	436	-605	138	35
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	200	-768	-533	-1,755	-1,610
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	1,449	968	623	640	996
Capital Expenditures	-295	-333	-499	-698	-585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22	-1,977	242	190	68
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-273	-2,310	-257	-508	-517
Financing Cash Flow Items	3	0	-13	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-276	1,596	-1,066	-413	-899
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	959	195	-778	-282	-476