Statement Of Cash Flows [Abstract]

FLSmidth & Co. - Filing #1384352

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	1,488,000,000 DKK	—	2,055,000,000 DKK	—
Cash flows from (used in) operating activities	968,000,000 DKK	—	1,449,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	1,000,000 DKK	—	2,000,000 DKK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	2,120,000,000 DKK	—	11,000,000 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	159,000,000 DKK	—	39,000,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	88,000,000 DKK	—	116,000,000 DKK	—
Purchase of intangible assets, classified as investing activities	245,000,000 DKK	—	179,000,000 DKK	—
Cash flows from (used in) investing activities	2,310,000,000 DKK	—	273,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	134,000,000 DKK	—	125,000,000 DKK	—
Dividends paid, classified as financing activities	176,000,000 DKK	—	101,000,000 DKK	—
Cash flows from (used in) financing activities	1,596,000,000 DKK	—	276,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	254,000,000 DKK	—	900,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	59,000,000 DKK	—	59,000,000 DKK	—
Cash and cash equivalents	—	2,130,000,000 DKK	—	1,935,000,000 DKK