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FLSmidth & Co. A/S (GB:0OJA)
:0OJA
UK Market
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FLSmidth & Co. A/S (0OJA) Financial Statements

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FLSmidth & Co. A/S Financial Overview

FLSmidth & Co. A/S's market cap is currently ―. The company's EPS TTM is kr11.997; its P/E ratio is ―; and it has a dividend yield of 1.06%. FLSmidth & Co. A/S is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is kr5.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 6.50B$ 5.62B$ 5.03B$ 4.71B$ 5.13B
Gross Profit$ 1.29B$ 1.43B$ 1.24B$ 1.11B$ 1.15B
EBIT$ -1.27B$ 724.00M$ 626.00M$ 559.00M$ -382.00M
EBITDA$ -1.07B$ 887.00M$ 779.00M$ 719.00M$ -208.00M
Net Income Common Stockholders$ -69.00M$ 167.00M$ 142.00M$ 130.00M$ 162.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.13B$ 2.27B$ 1.64B$ 1.95B$ 1.94B
Total Assets$ 29.84B$ 31.05B$ 24.51B$ 23.88B$ 23.05B
Total Debt$ 2.87B$ 3.27B$ 1.10B$ 1.09B$ 1.05B
Net Debt$ 737.00M$ 999.00M$ -536.00M$ -863.00M$ -888.00M
Total Liabilities-----
Stockholders Equity$ 10.81B$ 11.58B$ 11.05B$ 10.69B$ 10.37B
Cash Flow-
Free Cash Flow$ 650.00M$ 386.00M$ -280.00M$ -121.00M$ 730.00M
Operating Cash Flow$ 776.00M$ 476.00M$ -214.00M$ -70.00M$ 849.00M
Investing Cash Flow$ -116.00M$ -2.15B$ -83.00M$ 35.00M$ -97.00M
Financing Cash Flow$ -691.00M$ 2.29B$ -26.00M$ 22.00M$ -4.00M
Currency in USD

FLSmidth & Co. A/S Earnings and Revenue History

FLSmidth & Co. A/S Debt to Assets

FLSmidth & Co. A/S Cash Flow

FLSmidth & Co. A/S Forecast EPS vs Actual EPS

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