FLSmidth & Co. A/S (DE:F6O1)

FLSmidth & Co. A/S Financial Statements


FLSmidth & Co. A/S Financial Overview

FLSmidth & Co. A/S's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.43%. FLSmidth & Co. A/S is scheduled to report earnings on February 22, 2023, and the estimated EPS forecast is €0.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenuekr 5.62Bkr 5.03Bkr 4.71Bkr 5.13Bkr 4.66B
Gross Profitkr 1.43Bkr 1.24Bkr 1.11Bkr 1.15Bkr 1.07B
EBITkr 724.00Mkr 626.00Mkr 559.00Mkr -381.00Mkr 311.00M
EBITDAkr 887.00Mkr 779.00Mkr 719.00Mkr -207.00Mkr 470.00M
Net Income Common Stockholderskr 167.00Mkr 142.00Mkr 130.00Mkr 162.00Mkr 93.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investmentskr 2.27Bkr 1.64Bkr 1.95Bkr 1.94Bkr 1.17B
Total Assetskr 31.05Bkr 24.51Bkr 23.88Bkr 23.05Bkr 21.92B
Total Debtkr 3.27Bkr 1.10Bkr 1.09Bkr 1.05Bkr 1.17B
Net Debtkr 999.00Mkr -536.00Mkr -863.00Mkr -888.00Mkr -4.00M
Total Liabilitieskr 19.50Bkr 13.48Bkr 13.20Bkr 12.69Bkr 11.93B
Stockholders Equitykr 11.58Bkr 11.05Bkr 10.69Bkr 10.37Bkr 9.99B
Cash Flow
Free Cash Flowkr 386.00Mkr -280.00Mkr -121.00Mkr 730.00Mkr -261.00M
Operating Cash Flowkr 476.00Mkr -214.00Mkr -70.00Mkr 849.00Mkr -192.00M
Investing Cash Flowkr -2.15Bkr -83.00Mkr 35.00Mkr -97.00Mkr -61.00M
Financing Cash Flowkr 2.29Bkr -26.00Mkr 22.00Mkr -4.00Mkr 66.00M
Currency in DKK

FLSmidth & Co. A/S Earnings and Revenue History

FLSmidth & Co. A/S Debt to Assets

FLSmidth & Co. A/S Cash Flow

FLSmidth & Co. A/S Forecast EPS vs Actual EPS

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