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

FLSmidth & Co. A/S Cash flow

1 Followers

FLSmidth & Co. A/S Cash Flow

GB:0OJA's free cash flow for Q3 2022 was kr386.00M. For the 2022 fiscal year, GB:0OJA's free cash flow was decreased by kr82.00M and operating cash flow was kr476.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 1.04Bkr 1.45Bkr 1.42Bkr 948.00Mkr 385.00Mkr 1.06B
Investing Cash Flow
kr -2.29Bkr -273.00Mkr -376.00Mkr -661.00Mkr -285.00Mkr -113.00M
Financing Cash Flow
kr 2.28Bkr -276.00Mkr -956.00Mkr -156.00Mkr -578.00Mkr -941.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 7.80Bkr 1.94Bkr 976.00Mkr 1.00Bkr 875.00Mkr 1.43B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
kr 42.00Mkr 1.48Bkr 0.00kr 21.00Mkr 133.00Mkr 300.00M
Issuance Of Debt
--kr 0.00kr 2.34Bkr 0.00-
Repayment Of Debt
-kr -1.53Bkr -822.00Mkr -1.97Bkr -250.00M-
Free Cash Flow
kr 715.00Mkr 1.15Bkr 1.07Bkr 529.00Mkr -123.00Mkr 800.00M
Domestic Sales
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Foreign Sales
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Currency in DKK

FLSmidth & Co. A/S Cash Flow


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