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FLSmidth & Co. A/S (DE:F6O1)
FRANKFURT:F6O1
Germany Market
F6O1
FLSmidth & Co. A/S
RESEARCH TOOLSreports

FLSmidth & Co. A/S (F6O1) Cash flow

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FLSmidth & Co. A/S Cash Flow

DE:F6O1's free cash flow for Q2 2026 was kr-118.00M. For the 2026 fiscal year, DE:F6O1's free cash flow was decreased by kr469.00M and operating cash flow was kr-84.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 996.00Mkr 640.00Mkr 623.00Mkr 968.00Mkr 1.45B
Investing Cash Flow
kr -517.00Mkr -508.00Mkr -257.00Mkr -2.31Bkr -273.00M
Financing Cash Flow
kr -899.00Mkr -413.00Mkr -1.07Bkr 1.60Bkr -276.00M
End Cash Position
kr 594.00Mkr 1.07Bkr 1.35Bkr 2.13Bkr 1.94B
Free Cash Flow
kr 411.00Mkr -58.00Mkr 124.00Mkr 635.00Mkr 1.15B
Currency in DKK

FLSmidth & Co. A/S Cash Flow