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

FLSmidth & Co. A/S (0OJA) Financial Statements


FLSmidth & Co. A/S Financial Overview

FLSmidth & Co. A/S's market cap is currently ―. The company's EPS TTM is kr10.654; its P/E ratio is 34.95; and it has a dividend yield of 1.07%. FLSmidth & Co. A/S is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is kr4.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 6.50Bkr 5.62Bkr 5.03Bkr 4.71Bkr 5.13B
Gross Profitkr 1.29Bkr 1.43Bkr 1.24Bkr 1.11Bkr 1.15B
EBITkr -1.27Bkr 724.00Mkr 626.00Mkr 559.00Mkr -381.00M
EBITDAkr -1.07Bkr 887.00Mkr 779.00Mkr 719.00Mkr -207.00M
Net Income Common Stockholderskr -69.00Mkr 167.00Mkr 142.00Mkr 130.00Mkr 162.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 2.13Bkr 2.27Bkr 1.64Bkr 1.95Bkr 1.94B
Total Assetskr 29.84Bkr 31.05Bkr 24.51Bkr 23.88Bkr 23.05B
Total Debtkr 2.87Bkr 3.27Bkr 1.10Bkr 1.09Bkr 1.05B
Net Debtkr 737.00Mkr 999.00Mkr -536.00Mkr -863.00Mkr -888.00M
Total Liabilities-kr 19.50Bkr 13.48Bkr 13.20Bkr 12.69B
Stockholders Equitykr 10.81Bkr 11.58Bkr 11.05Bkr 10.69Bkr 10.37B
Cash Flow-
Free Cash Flowkr 650.00Mkr 386.00Mkr -280.00Mkr -121.00Mkr 730.00M
Operating Cash Flowkr 776.00Mkr 476.00Mkr -214.00Mkr -70.00Mkr 849.00M
Investing Cash Flowkr -116.00Mkr -2.15Bkr -83.00Mkr 35.00Mkr -97.00M
Financing Cash Flowkr -691.00Mkr 2.29Bkr -26.00Mkr 22.00Mkr -4.00M
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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