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

FLSmidth & Co. A/S Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
End Cash Position
kr 7.80Bkr 1.94Bkr 976.00Mkr 1.00Bkr 875.00Mkr 1.43B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
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
Foreign Sales
Currency in DKK

FLSmidth & Co. A/S Cash Flow

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