Statement Of Cash Flows [Abstract]

FLSmidth & Co. - Filing #1419872

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 DKK
358,000,000 DKK
357,000,000 DKK
358,000,000 DKK
210,000,000 DKK
205,000,000 DKK
5,000,000 DKK
210,000,000 DKK
Cash flows from (used in) operations
2,055,000,000 DKK
1,840,000,000 DKK
Cash flows from (used in) operating activities
1,449,000,000 DKK
1,421,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 DKK
0 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11,000,000 DKK
99,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
39,000,000 DKK
3,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
116,000,000 DKK
171,000,000 DKK
Purchase of intangible assets, classified as investing activities
179,000,000 DKK
178,000,000 DKK
Cash flows from (used in) investing activities
273,000,000 DKK
376,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
125,000,000 DKK
120,000,000 DKK
Dividends paid, classified as financing activities
101,000,000 DKK
14,000,000 DKK
Cash flows from (used in) financing activities
276,000,000 DKK
956,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
900,000,000 DKK
89,000,000 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
114,000,000 DKK
Cash and cash equivalents
1,935,000,000 DKK
946,000,000 DKK

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