Australia markets closed

FLSmidth & Co. A/S (FLIDY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.53000.0000 (0.00%)
At close: 10:55AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
497,000
497,000
370,000
358,000
210,000
Change in working capital
175,000
175,000
392,000
923,000
799,000
Inventory
310,000
310,000
-680,000
10,000
143,000
Other working capital
124,000
124,000
635,000
1,154,000
1,072,000
Net cash provided by operating activities
623,000
623,000
968,000
1,449,000
1,421,000
Cash flows from investing activities
Investments in property, plant and equipment
-499,000
-499,000
-333,000
-295,000
-349,000
Acquisitions, net
-118,000
-118,000
-2,120,000
-11,000
-99,000
Purchases of investments
-3,000
-3,000
-23,000
-8,000
-7,000
Sales/maturities of investments
0
0
6,000
0
7,000
Net cash used for investing activities
-257,000
-257,000
-2,310,000
-273,000
-376,000
Net change in cash
-700,000
-700,000
254,000
900,000
89,000
Cash at beginning of period
2,130,000
2,130,000
1,935,000
976,000
1,001,000
Cash at end of period
1,352,000
1,352,000
2,130,000
1,935,000
976,000
Free cash flow
Operating cash flow
623,000
623,000
968,000
1,449,000
1,421,000
Capital expenditure
-499,000
-499,000
-333,000
-295,000
-349,000
Free cash flow
124,000
124,000
635,000
1,154,000
1,072,000