Statement Of Cash Flows [Abstract]

FLSmidth & Co. - Filing #1328230

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
2024-04-01 to
2024-06-30
As at
2024-03-31
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
143,000,000 DKK
248,000,000 DKK
447,000,000 DKK
666,000,000 DKK
Cash flows from (used in) operating activities
338,000,000 DKK
14,000,000 DKK
32,000,000 DKK
372,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
241,000,000 DKK
0 DKK
0 DKK
0 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
93,000,000 DKK
0 DKK
42,000,000 DKK
42,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
60,000,000 DKK
60,000,000 DKK
34,000,000 DKK
1,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
138,000,000 DKK
80,000,000 DKK
58,000,000 DKK
34,000,000 DKK
Purchase of intangible assets, classified as investing activities
124,000,000 DKK
83,000,000 DKK
120,000,000 DKK
77,000,000 DKK
Cash flows from (used in) investing activities
57,000,000 DKK
103,000,000 DKK
178,000,000 DKK
154,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
19,000,000 DKK
19,000,000 DKK
0 DKK
0 DKK
Payments of lease liabilities, classified as financing activities
49,000,000 DKK
21,000,000 DKK
67,000,000 DKK
38,000,000 DKK
Dividends paid, classified as financing activities
227,000,000 DKK
227,000,000 DKK
170,000,000 DKK
170,000,000 DKK
Cash flows from (used in) financing activities
555,000,000 DKK
42,000,000 DKK
99,000,000 DKK
180,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
160,000,000 DKK
47,000,000 DKK
309,000,000 DKK
38,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 DKK
1,000,000 DKK
67,000,000 DKK
41,000,000 DKK
Cash and cash equivalents
1,512,000,000 DKK
1,560,000,000 DKK
1,352,000,000 DKK
1,754,000,000 DKK
1,757,000,000 DKK
2,130,000,000 DKK

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