FLIDY OTC
FLSmidth & Co. A/S
1W: +0.0%
1M: -3.0%
3M: +35.0%
YTD: +25.3%
1Y: +41.0%
3Y: +108.8%
5Y: +176.6%
$9.21
+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
$958M
+49.6% ▲
5Y CAGR: -7.6%
Capital Expenditures
$377M
+46.0% ▲
5Y CAGR: +1.6%
Free Cash Flow
$581M
+1101.4% ▲
5Y CAGR: -11.5%
Dividends Paid
$440M
-91.5% ▼
Buybacks
$993M
-4866.7% ▼
Net Change in Cash
-$351M
-24.4% ▼
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 | $679M |
| Depreciation & Amort. | $676M | $681M | $0 | $0 | $497M |
| Stock-Based Comp. | $15M | $25M | $0 | $0 | $0 |
| Change in Working Capital | $923M | $392M | $175M | -$639M | -$910M |
| Other Non-Cash Items | -$800M | -$1.4B | -$1.1B | -$978M | $691M |
| Operating Cash Flow | $1.4B | $968M | $623M | $640M | $958M |
| — Investing Activities — | |||||
| Capital Expenditures | -$295M | -$333M | -$176M | -$384M | -$563M |
| Acquisitions (Net) | -$9M | -$2.1B | $165M | $125M | $71M |
| Investment Purchases | -$8M | -$23M | -$3M | -$4M | -$6M |
| Investment Sales | $179M | $6M | $0 | $0 | $0 |
| Other Investing | -$140M | $159M | -$243M | -$245M | $6 |
| Investing Cash Flow | -$273M | -$2.3B | -$257M | -$508M | -$497M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | $1.9B | -$749M | -$70M | $659M |
| Stock Repurchased | $0 | $0 | -$1M | -$20M | -$993M |
| Dividends Paid | -$101M | -$176M | -$170M | -$230M | -$440M |
| Other Financing | -$122M | -$140M | -$146M | -$93M | -$89M |
| Financing Cash Flow | -$276M | $1.6B | -$1.1B | -$413M | -$864M |
| Net Change in Cash | $959M | $195M | -$778M | -$282M | -$351M |
| Cash End of Period | $1.9B | $2.1B | $1.4B | $1.1B | $594M |
| Free Cash Flow | $1.2B | $635M | $124M | -$58M | $581M |