Statement Of Cash Flows [Abstract]

FLSmidth & Co. - Filing #1350863

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
491,000,000 DKK
6,000,000 DKK
497,000,000 DKK
497,000,000 DKK
370,000,000 DKK
352,000,000 DKK
370,000,000 DKK
18,000,000 DKK
Cash flows from (used in) operations
1,567,000,000 DKK
1,488,000,000 DKK
Cash flows from (used in) operating activities
623,000,000 DKK
968,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
283,000,000 DKK
1,000,000 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
118,000,000 DKK
2,120,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
71,000,000 DKK
159,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
176,000,000 DKK
88,000,000 DKK
Purchase of intangible assets, classified as investing activities
323,000,000 DKK
245,000,000 DKK
Cash flows from (used in) investing activities
257,000,000 DKK
2,310,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,000,000 DKK
0 DKK
Payments of lease liabilities, classified as financing activities
133,000,000 DKK
134,000,000 DKK
Dividends paid, classified as financing activities
170,000,000 DKK
176,000,000 DKK
Cash flows from (used in) financing activities
1,066,000,000 DKK
1,596,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
700,000,000 DKK
254,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
78,000,000 DKK
59,000,000 DKK
Cash and cash equivalents
1,352,000,000 DKK
2,130,000,000 DKK

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