Statement Of Cash Flows [Abstract]

FLSmidth & Co. - Filing #5889418

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,000,000 DKK
1,030,000,000 DKK
1,018,000,000 DKK
1,018,000,000 DKK
491,000,000 DKK
6,000,000 DKK
497,000,000 DKK
497,000,000 DKK
Cash flows from (used in) operations
1,645,000,000 DKK
1,567,000,000 DKK
Cash flows from (used in) operating activities
640,000,000 DKK
623,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
232,000,000 DKK
283,000,000 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
107,000,000 DKK
118,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
67,000,000 DKK
71,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
384,000,000 DKK
176,000,000 DKK
Proceeds from sales of intangible assets, classified as investing activities
2,000,000 DKK
0 DKK
Purchase of intangible assets, classified as investing activities
314,000,000 DKK
323,000,000 DKK
Cash flows from (used in) investing activities
508,000,000 DKK
257,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 DKK
13,000,000 DKK
Payments to acquire or redeem entity's shares
20,000,000 DKK
1,000,000 DKK
Payments of lease liabilities, classified as financing activities
93,000,000 DKK
133,000,000 DKK
Dividends paid, classified as financing activities
230,000,000 DKK
170,000,000 DKK
Cash flows from (used in) financing activities
413,000,000 DKK
1,066,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
281,000,000 DKK
700,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 DKK
78,000,000 DKK
Cash and cash equivalents
1,070,000,000 DKK
1,352,000,000 DKK
2,130,000,000 DKK

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