Statement Of Cash Flows [Abstract]

FLSmidth & Co. - Filing #1384352

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
370,000,000 DKK
352,000,000 DKK
370,000,000 DKK
18,000,000 DKK
1,000,000 DKK
358,000,000 DKK
357,000,000 DKK
358,000,000 DKK
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

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