Disclosure Of Cash Flow Statement [Text Block]

FLSmidth & Co. - Filing #1436993

Concept As at
2021-03-31
As at
2020-12-31
As at
2020-03-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1,256,000,000 DKK
946,000,000 DKK
811,000,000 DKK
1,001,000,000 DKK
Cash and cash equivalents classified as part of disposal group held for sale
30,000,000 DKK
0 DKK
Cash and cash equivalents if different from statement of financial position
1,256,000,000 DKK
976,000,000 DKK
811,000,000 DKK
1,001,000,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.