FLS — Flsmidth & Co A/S Cashflow Statement

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

	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