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FLSmidth & Co. A/S (0OJA.IL)

IOB - IOB Delayed price. Currency in DKK
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390.60+3.30 (+0.85%)
At close: 05:33PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
605,000
497,000
370,000
358,000
210,000
-
Change in working capital
289,000
175,000
392,000
923,000
799,000
-
Inventory
-
310,000
-680,000
10,000
143,000
-
Other working capital
143,000
124,000
635,000
1,154,000
1,072,000
-
Net cash provided by operating activities
675,000
623,000
968,000
1,449,000
1,421,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-499,000
-333,000
-295,000
-349,000
-
Acquisitions, net
-211,000
-118,000
-2,120,000
-11,000
-99,000
-
Purchases of investments
-5,000
-3,000
-23,000
-8,000
-7,000
-
Sales/maturities of investments
-1,000
0
6,000
0
7,000
-
Net cash used for investing activities
-187,000
-257,000
-2,310,000
-273,000
-376,000
-
Net change in cash
-146,000
-700,000
254,000
900,000
89,000
-
Cash at beginning of period
1,757,000
2,130,000
1,935,000
976,000
1,001,000
-
Cash at end of period
1,611,000
1,352,000
2,130,000
1,935,000
976,000
-
Free cash flow
Operating cash flow
675,000
623,000
968,000
1,449,000
1,421,000
-
Capital expenditure
-532,000
-499,000
-333,000
-295,000
-349,000
-
Free cash flow
143,000
124,000
635,000
1,154,000
1,072,000
-