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FLSmidth & Co. A/S (GB:0OJA)
LSE:0OJA
0OJA
FLSmidth & Co. A/S
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FLSmidth & Co. A/S (0OJA) Cash flow

3 Followers

FLSmidth & Co. A/S Cash Flow

GB:0OJA's free cash flow for Q4 2022 was kr650.00M. For the 2022 fiscal year, GB:0OJA's free cash flow was decreased by kr-635.00M and operating cash flow was kr776.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 968.00M-kr 968.00Mkr 1.45Bkr 1.42Bkr 948.00M
Investing Cash Flow
kr -2.31B-kr -2.31Bkr -273.00Mkr -376.00Mkr -661.00M
Financing Cash Flow
kr 1.60B-kr 1.60Bkr -276.00Mkr -956.00Mkr -156.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 7.99B-kr 2.13Bkr 1.94Bkr 976.00Mkr 1.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 0.00kr 1.48Bkr 0.00kr 21.00M
Issuance Of Debt
----kr 0.00kr 2.34B
Repayment Of Debt
---kr -1.53Bkr -822.00Mkr -1.97B
Free Cash Flow
kr 635.00M-kr 635.00Mkr 1.15Bkr 1.07Bkr 529.00M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

FLSmidth & Co. A/S Cash Flow

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