FLSmidth & Co. A/S (GB:0OJA)

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 kr9.45; its P/E ratio is 17.55; and it has a dividend yield of 1.81%. FLSmidth & Co. A/S is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is kr3.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenuekr 5.03Bkr 4.71Bkr 5.13Bkr 4.66Bkr 4.07B
Gross Profitkr 1.24Bkr 1.11Bkr 1.15Bkr 1.07Bkr 1.02B
EBITkr 626.00Mkr 559.00Mkr -381.00Mkr 311.00Mkr 341.00M
EBITDAkr 779.00Mkr 719.00Mkr -207.00Mkr 470.00Mkr 513.00M
Net Income Common Stockholderskr 142.00Mkr 130.00Mkr 162.00Mkr 93.00Mkr 50.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investmentskr 902.00Mkr 946.00Mkr 1.17Bkr 1.26Bkr 1.35B
Total Assetskr 24.51Bkr 23.88Bkr 23.05Bkr 21.92Bkr 21.08B
Total Debtkr 1.04Bkr 1.07Bkr 1.09Bkr 1.17Bkr 2.54B
Net Debtkr 135.00Mkr 120.00Mkr -80.00Mkr -90.00Mkr 1.19B
Total Liabilitieskr 13.48Bkr 13.20Bkr 12.69Bkr 11.93Bkr 12.71B
Stockholders Equitykr 11.05Bkr 10.69Bkr 10.37Bkr 9.99Bkr 8.38B
Cash Flow
Free Cash Flowkr -280.00Mkr -121.00Mkr 730.00Mkr -261.00Mkr 451.00M
Operating Cash Flowkr -214.00Mkr -70.00Mkr 849.00Mkr -192.00Mkr 507.00M
Investing Cash Flowkr -83.00Mkr 35.00Mkr -97.00Mkr -61.00Mkr -64.00M
Financing Cash Flowkr -26.00Mkr 22.00Mkr -4.00Mkr 66.00Mkr -352.00M
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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