FLSmidth & Co. A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FLSmidth & Co. A/S generated cash of $623,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,066,000,000 last year. Net change in cash is therefore -$778,000,000.
Cash Flow
| 2014 | 1.29B | -598M | -803M |
|---|---|---|---|
| 2015 | 538M | 750M | -1.13B |
| 2016 | 1.44B | -194M | -873M |
| 2017 | 1.06B | -108M | -946M |
| 2018 | 385M | -283M | -580M |
| 2019 | 948M | -661M | -156M |
| 2020 | 1.42B | -376M | -956M |
| 2021 | 1.44B | -273M | -276M |
| 2022 | 968M | -2.31B | 1.59B |
| 2023 | 623M | -257M | -1.06B |
FLIDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.13B | 1.93B | 976M | 1.00B | 875M | 1.38B | 1.44B | 1.15B | 1.02B | 1.07B |
Operating activities | ||||||||||
Net income | 1.59B | 1.29B | 1.32B | 1.11B | 1.98B | 818M | 419M | 586M | 1.58B | 2.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 681M | 676M | 682M | 722M | 604M | 647M | 677M | 587M | 597M |
Stock-based compensation expense | 0 | 25M | 15M | 0 | 13M | 45M | 42M | 39M | 38M | 43M |
| Deferred income tax benefit | 0 | 25M | 15M | 0 | 13M | 45M | 42M | 39M | 38M | 43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 201M | 92M | -547M | 1.24B | -392M | -359M | -443M | 276M | 325M | 193M |
Inventories | 310M | -680M | 10M | 143M | 57M | -336M | -196M | 112M | 305M | -142M |
Accounts payable | 0 | 379M | 216M | -1.05B | 633M | 340M | -115M | 443M | 0 | 0 |
Cash generated by operating activities | 623M | 968M | 1.44B | 1.42B | 948M | 385M | 1.06B | 1.44B | 538M | 1.29B |
Investing activities | ||||||||||
Purchases Of Investments | -3M | -23M | -8M | -7M | -2M | -19M | 0 | -1M | -2M | 141M |
Investments In Property Plant And Equipment | -176M | -333M | -295M | -349M | -419M | -508M | -265M | -262M | -211M | -507M |
Acquisitions Net | 165M | -2.11B | -9M | -37M | -287M | 197M | 157M | 60M | 873M | -184M |
Cash generated by investing activities | -257M | -2.31B | -273M | -376M | -661M | -283M | -108M | -194M | 750M | -598M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.47B | 0 | 21M | 133M | 300M | 14M | 23M | 10M |
Payments for dividends | -170M | -176M | -101M | -14M | -450M | -421M | -296M | -197M | -446M | -104M |
Repurchases of common stock | -1M | 0 | -125M | 0 | 0 | -42M | -181M | -1M | -6M | -195M |
Repayments of term debt | -749M | 1.90B | -1.53B | -822M | 266M | -250M | -764M | -689M | -707M | -514M |
Cash used in financing activities | -1.06B | 1.59B | -276M | -956M | -156M | -580M | -946M | -873M | -1.13B | -803M |
Net Change In Cash | -778M | 195M | 959M | -25M | 126M | -507M | -66M | 291M | 136M | -56M |
Cash at end of period | 1.35B | 2.13B | 1.93B | 976M | 1.00B | 875M | 1.38B | 1.44B | 1.15B | 1.02B |