FLIDF OTC
FLSmidth & Co. A/S
1W: +0.0%
1M: +0.0%
3M: +3.5%
YTD: +18.1%
1Y: +25.4%
$81.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$994M
+55.3% ▲
5Y CAGR: -6.9%
Capital Expenditures
$391M
+44.0% ▲
5Y CAGR: +2.3%
Free Cash Flow
$603M
+1139.0% ▲
5Y CAGR: -10.9%
Dividends Paid
$457M
-98.7% ▼
Buybacks
$1.0B
-5053.3% ▼
Net Change in Cash
-$349M
-23.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.3B | $1.6B | $2.3B | $704M |
| Depreciation & Amort. | $676M | $681M | $499M | $0 | $516M |
| Stock-Based Comp. | $15M | $25M | $0 | $0 | $0 |
| Change in Working Capital | $923M | $392M | $175M | -$639M | -$944M |
| Other Non-Cash Items | -$800M | -$1.4B | -$1.6B | -$978M | $717M |
| Operating Cash Flow | $1.4B | $968M | $623M | $640M | $994M |
| — Investing Activities — | |||||
| Capital Expenditures | -$295M | -$333M | -$176M | -$384M | -$584M |
| Acquisitions (Net) | -$9M | -$2.1B | $165M | $125M | $74M |
| Investment Purchases | -$8M | -$23M | -$3M | -$4M | -$6M |
| Investment Sales | $179M | $6M | $0 | $0 | $0 |
| Other Investing | -$140M | $159M | -$243M | -$245M | $0 |
| Investing Cash Flow | -$273M | -$2.3B | -$257M | -$508M | -$516M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | $1.9B | -$749M | -$70M | $683M |
| Stock Repurchased | $0 | $0 | -$1M | -$20M | -$1.0B |
| Dividends Paid | -$101M | -$176M | -$170M | -$230M | -$457M |
| Other Financing | -$122M | -$134M | -$146M | -$93M | -$93M |
| Financing Cash Flow | -$276M | $1.6B | -$1.1B | -$413M | -$897M |
| Net Change in Cash | $959M | $195M | -$778M | -$282M | -$349M |
| Cash End of Period | $1.9B | $2.1B | $1.4B | $1.1B | $593M |
| Free Cash Flow | $1.2B | $635M | $124M | -$58M | $603M |