COM:FLSMIDTH
FLSmidth
- Stock
Last Close
367.00
22/11 15:59
Market Cap
19.26B
Beta: -
Volume Today
27.48K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 289M - | 407M 40.83% | 564M 38.57% | 596M 5.67% | 479M 19.63% | 441M 7.93% | 468M 6.12% | 364M 22.22% | 316M 13.19% | 301M 4.75% | 337M 11.96% | 416M 23.44% | 471M 13.22% | 412M 12.53% | 399M 3.16% | 304M 23.81% | 292M 3.95% | 385M 31.85% | 395M 2.60% | 404M 2.28% | 483M 19.55% | 385M 20.29% | 569M 47.79% | 458M 19.51% | 577M 25.98% | 317M 45.06% | 219M 30.91% | 250M 14.16% | 333M 33.20% | 284M 14.71% | 282M 0.70% | 380M 34.75% | 380M 0% | 381M 0.26% | 385M 1.05% | 414M 7.53% | 110M 73.43% | 313M 184.55% | 411M 31.31% | 537M 30.66% | 329M 38.73% | 194M 41.03% | 181M 6.70% | 644M 255.80% | |
depreciation and amortization | 245M - | 168M 31.43% | 171M 1.79% | 171M 0% | 175M 2.34% | 177M 1.14% | 193M 9.04% | 185M 4.15% | 178M 3.78% | 159M 10.67% | 163M 2.52% | 169M 3.68% | 186M 10.06% | 164M 11.83% | 168M 2.44% | 160M 4.76% | 176M 10% | 151M 14.20% | 141M 6.62% | 154M 9.22% | 158M 2.60% | 177M 12.03% | 193M 9.04% | 165M 14.51% | 187M 13.33% | 173M 7.49% | 164M 5.20% | 164M 0% | 181M 10.37% | 171M 5.52% | 172M 0.58% | 159M 7.56% | 174M 9.43% | 160M 8.05% | 153M 4.38% | 163M 6.54% | 205M 25.77% | 145M 29.27% | 148M 2.07% | 134M 9.46% | 134M 0% | 137M 2.24% | 129M 5.84% | ||
deferred income tax | -25M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 25M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -196M - | -766M 290.82% | -140M 81.72% | 259M 285% | 280M 8.11% | -425M 251.79% | -414M 2.59% | 310M 174.88% | 53M 82.90% | -214M 503.77% | -26M 87.85% | 332M 1,376.92% | 402M 21.08% | -141M 135.07% | -424M 200.71% | 196M 146.23% | 412M 110.20% | 57M 86.17% | -720M 1,363.16% | -21M 97.08% | -104M 395.24% | -127M 22.12% | -369M 190.55% | -164M 55.56% | -103M 37.20% | -111M 7.77% | 414M 472.97% | 383M 7.49% | 44M 88.51% | 61M 38.64% | 361M 491.80% | -435M 220.50% | 819M 288.28% | -328M 140.05% | -509M 55.18% | 85M 116.70% | 1.42B 1,568.24% | -547M 138.58% | 236M 143.14% | -539M 328.39% | 828M 253.62% | -530M 164.01% | -276M 47.92% | -142M 48.55% | |
accounts receivables | 92M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -680M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.57B - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 85M - | 438M 415.29% | -547M 224.89% | 236M 143.14% | -539M 328.39% | 828M 253.62% | -530M 164.01% | -276M 47.92% | -142M 48.55% | ||||||||||||||||||||||||||||||||||||
other non cash items | -261M - | -361M 38.31% | -371M 2.77% | -139M 62.53% | -195M 40.29% | -238M 22.05% | -308M 29.41% | -363M 17.86% | -399M 9.92% | -306M 23.31% | -319M 4.25% | -173M 45.77% | -451M 160.69% | -286M 36.59% | -187M 34.62% | -246M 31.55% | -334M 35.77% | -250M 25.15% | -228M 8.80% | -180M 21.05% | -440M 144.44% | -201M 54.32% | -250M 24.38% | -215M 14.00% | -334M 55.35% | -414M 23.95% | -264M 36.23% | -203M 23.11% | -229M 12.81% | -231M 0.87% | -308M 33.33% | -296M 3.90% | -524M 77.03% | -283M 45.99% | -243M 14.13% | -186M 23.46% | -957M 414.52% | -315M 67.08% | -423M 34.29% | -408M 3.55% | -360M 11.76% | 121M 133.61% | 238M 96.69% | -145M 160.92% | |
net cash provided by operating activities | 77M - | -552M 816.88% | 224M 140.58% | 887M 295.98% | 739M 16.69% | -45M 106.09% | -61M 35.56% | 496M 913.11% | 148M 70.16% | -60M 140.54% | 155M 358.33% | 744M 380% | 608M 18.28% | 149M 75.49% | -44M 129.53% | 414M 1,040.91% | 546M 31.88% | 343M 37.18% | -412M 220.12% | 357M 186.65% | 97M 72.83% | 234M 141.24% | 143M 38.89% | 244M 70.63% | 327M 34.02% | -35M 110.70% | 533M 1,622.86% | 594M 11.44% | 329M 44.61% | 285M 13.37% | 507M 77.89% | -192M 137.87% | 849M 542.19% | -70M 108.24% | -214M 205.71% | 476M 322.43% | 776M 63.03% | -404M 152.06% | 372M 192.08% | -276M 174.19% | 931M 437.32% | -352M 137.81% | 14M 103.98% | 357M 2,450% | |
investments in property plant and equipment | -95M - | -86M 9.47% | -77M 10.47% | -90M 16.88% | -254M 182.22% | -72M 71.65% | -54M 25% | -40M 25.93% | -45M 12.50% | -28M 37.78% | -123M 339.29% | -53M 56.91% | -58M 9.43% | -37M 36.21% | -100M 170.27% | -73M 27% | -55M 24.66% | -64M 16.36% | -187M 192.19% | -144M 22.99% | -113M 21.53% | -79M 30.09% | -88M 11.39% | -106M 20.45% | -146M 37.74% | -67M 54.11% | -62M 7.46% | -105M 69.35% | -115M 9.52% | -51M 55.65% | -56M 9.80% | -69M 23.21% | -119M 72.46% | -51M 57.14% | -66M 29.41% | -90M 36.36% | -126M 40% | -67M 46.83% | -111M 65.67% | -164M 47.75% | -157M 4.27% | -100M 36.31% | -162M 62% | -125M 22.84% | |
acquisitions net | -14M - | 42M 400% | -94M 323.81% | -94M 0% | 4M 104.26% | 830M 20,650% | 2M 99.76% | 35M 1,650% | 6M 82.86% | -3M - | 109M 3,733.33% | 10M 90.83% | 70M 600% | 35M 50% | -6M - | -293M 4,783.33% | -6M 97.95% | 18M 400% | -41M 327.78% | -8M 80.49% | 43M 637.50% | 12M 72.09% | 2M 83.33% | -8M 500% | -3M - | -16M - | -2.10B 13,043.75% | 7M 100.33% | 33M 371.43% | -42M 227.27% | 285M 778.57% | -78M 127.37% | 148M 289.74% | 60M 59.46% | -1M 101.67% | ||||||||||
purchases of investments | -2M - | -4M 100% | 25M 725% | 38M 52% | 1M 97.37% | -1M 200% | -1M 0% | -1M - | -19M - | 51M 368.42% | 67M - | -2M - | -3M 50% | -3M 0% | -2M 33.33% | 1M 150% | -3M 400% | -1M 66.67% | -1M 0% | -3M 200% | -5M 66.67% | -4M 20% | -11M 175% | -3M 72.73% | -33M 1,000% | -2M 93.94% | -1M 50% | 115M 11,600% | -2M 101.74% | -1M 50% | -1M 0% | ||||||||||||||
sales maturities of investments | -1M - | 1M 200% | 8M 700% | 1M 87.50% | -1M 200% | 33M 3,400% | 1M - | 13M - | 34M 161.54% | 2M - | -2M - | 35M 1,850% | 28M 20% | 2M 92.86% | 5M 150% | 32M 540% | 47M 46.88% | -59M - | 6M - | 1M 83.33% | 77M 7,600% | 88M 14.29% | -1M 101.14% | ||||||||||||||||||||||
other investing activites | 11M - | -25M 327.27% | -19M 24% | -7M 63.16% | 33M 571.43% | -30M 190.91% | 9M 130% | 18M 100% | 59M 227.78% | 16M 72.88% | 29M 81.25% | 10M 65.52% | 14M 40% | 2M 85.71% | 35M 1,650% | 7M 80% | 2M 71.43% | 18M 800% | -51M 383.33% | 62M - | -61M - | 1M 101.64% | 40M 3,900% | -33M 182.50% | -20M 39.39% | -43M 115.00% | -31M - | -46M 48.39% | 9M 119.57% | 87M 866.67% | 91M 4.60% | 3M 96.70% | 58M 1,833.33% | 42M - | -76M 280.95% | -83M 9.21% | -83M 0% | -102M - | |||||||
net cash used for investing activites | -101M - | -72M 28.71% | -157M 118.06% | -152M 3.18% | -217M 42.76% | 760M 450.23% | -44M 105.79% | 14M 131.82% | 20M 42.86% | -12M 160% | -95M 691.67% | -43M 54.74% | -44M 2.33% | -35M 20.45% | -65M 85.71% | -69M 6.15% | 56M 181.16% | -42M 175% | -83M 97.62% | -109M 31.33% | -51M 53.21% | -85M 66.67% | -373M 338.82% | -111M 70.24% | -92M 17.12% | -109M 18.48% | -65M 40.37% | -105M 61.54% | -97M 7.62% | -51M 47.42% | -64M 25.49% | -61M 4.69% | -97M 59.02% | 35M 136.08% | -83M 337.14% | -2.15B 2,485.54% | -116M 94.59% | -24M 79.31% | -154M 541.67% | 125M 181.17% | -204M 263.20% | 46M 122.55% | -103M 323.91% | -229M 122.33% | |
debt repayment | -6M - | -414M - | -2M 99.52% | -2.32B - | -644M 72.28% | -110M 82.92% | -41M 62.73% | -83M 102.44% | -817M 884.34% | -541M 33.78% | -309M 42.88% | -166M 46.28% | |||||||||||||||||||||||||||||||||
common stock issued | 1M - | 1M 0% | 2M 100% | 7M 250% | 2M - | 20M 900% | 1M 95% | 59M - | 114M 93.22% | 62M 45.61% | 65M 4.84% | 39M 40% | 70M 79.49% | 15M 78.57% | 9M 40% | 4M 55.56% | 4M 0% | 8M 100% | 5M 37.50% | 1M - | 1.43B - | 42M 97.07% | -1M - | 1M 200% | |||||||||||||||||||||
common stock repurchased | -37M - | -1M - | -144M 14,300% | -50M 65.28% | -6M - | -1M - | -161M - | -1M 99.38% | -20M 1,900% | -42M - | 2M - | -1M - | -1M 0% | -19M - | |||||||||||||||||||||||||||||||
dividends paid | -3M - | -99M - | -5M - | -439M 8,680% | -8M - | -1M 87.50% | -196M - | -1M - | -298M - | -1M 99.66% | -1M 0% | -410M - | -11M 97.32% | -450M - | -83M - | -18M 78.31% | -170M - | -6M - | -170M - | -84M 50.59% | -227M - | ||||||||||||||||||||||||
other financing activites | -165M - | 510M 409.09% | 60M 88.24% | -587M 1,078.33% | -497M 15.33% | -168M 66.20% | 186M 210.71% | -392M 310.75% | -331M 15.56% | 127M 138.37% | 219M 72.44% | -544M 348.40% | -477M 12.32% | -380M 20.34% | 464M 222.11% | 3M 99.35% | -430M 14,433.33% | -379M 11.86% | 694M 283.11% | -220M 131.70% | -345M 56.82% | -65M 81.16% | 459M 806.15% | -123M 126.80% | 2M 101.63% | -7M 450% | -551M 7,771.43% | -252M 54.26% | -146M 42.06% | 96M 165.75% | -334M 447.92% | -1.37B 309.58% | -46M 96.64% | 22M 147.83% | 144M 554.55% | 4.61B 3,104.17% | -41M 100.89% | 191M 565.85% | 31M 83.77% | 56M 80.65% | -37M 166.07% | -23M - | |||
net cash used provided by financing activities | -210M - | 511M 343.33% | -38M 107.44% | -724M 1,805.26% | -552M 23.76% | -605M 9.60% | 200M 133.06% | -399M 299.50% | -332M 16.79% | 127M 138.25% | 23M 81.89% | -545M 2,469.57% | -478M 12.29% | -321M 32.85% | 119M 137.07% | -351M 394.96% | -388M 10.54% | -340M 12.37% | 312M 191.76% | -216M 169.23% | -334M 54.63% | -61M 81.74% | 13M 121.31% | -115M 984.62% | 7M 106.09% | -7M 200% | -551M 7,771.43% | -252M 54.26% | -146M 42.06% | 14M 109.59% | -352M 2,614.29% | 66M 118.75% | -4M 106.06% | 22M 650% | -26M 218.18% | 2.29B 8,911.54% | -691M 130.16% | 81M 111.72% | -180M 322.22% | -113M 37.22% | -854M 655.75% | 513M 160.07% | 42M 91.81% | -189M 550% | |
effect of forex changes on cash | -22M - | -1M 95.45% | 8M 900% | 74M 825% | 3M 95.95% | 94M 3,033.33% | -45M 147.87% | -74M 64.44% | 9M 112.16% | -36M 500% | 13M 136.11% | 1M 92.31% | -2M 300% | 22M 1,200% | -73M 431.82% | -47M 35.62% | -1M 97.87% | -43M 4,200% | -14M 67.44% | -43M 207.14% | 28M 165.12% | 21M 25% | -12M 157.14% | 8M 166.67% | -22M 375% | -39M 77.27% | -25M 35.90% | -38M 52% | -12M 68.42% | 32M 366.67% | 10M - | 17M 70% | 32M 88.24% | 8M 75% | 11M 37.50% | -110M 1,100% | -26M 76.36% | -41M 57.69% | 20M 148.78% | -31M 255.00% | -24M - | ||||
net change in cash | -257M - | -114M 55.64% | 37M 132.46% | 85M 129.73% | -27M 131.76% | 204M 855.56% | 50M 75.49% | 37M 26% | -155M 518.92% | 19M 112.26% | 96M 405.26% | 157M 63.54% | 84M 46.50% | -185M 320.24% | -63M 65.95% | -53M 15.87% | 213M 501.89% | -82M 138.50% | -197M 140.24% | -11M 94.42% | -260M 2,263.64% | 109M 141.92% | -229M 310.09% | 26M 111.35% | 220M 746.15% | -190M 186.36% | -108M 43.16% | 199M 284.26% | 74M 62.81% | 280M 278.38% | 91M 67.50% | -177M 294.51% | 765M 532.20% | 19M 97.52% | -315M 1,757.89% | 632M 300.63% | -141M 122.31% | -373M 164.54% | -3M 99.20% | -244M 8,033.33% | -158M 35.25% | 208M 231.65% | -48M 123.08% | -85M 77.08% | |
cash at beginning of period | 1.33B - | 1.08B 19.27% | 963M 10.58% | 963M 0% | 1.05B 8.83% | 1.02B 2.58% | 1.23B 19.98% | 1.27B 4.08% | 1.31B 2.90% | 1.16B 11.81% | 1.18B 1.64% | 1.27B 8.16% | 1.43B 12.34% | 1.51B 5.88% | 1.33B 12.23% | 1.26B 4.74% | 1.21B 4.19% | 1.43B 17.57% | 1.34B 5.75% | 1.15B 14.67% | 1.14B 0.96% | 875M 22.91% | 984M 12.46% | 755M 23.27% | 781M 3.44% | 1.00B 28.17% | 811M 18.98% | 703M 13.32% | 902M 28.31% | 976M 8.20% | 1.26B 28.69% | 1.35B 7.25% | 1.17B 13.14% | 1.94B 65.38% | 1.95B 0.98% | 1.64B 16.12% | 2.27B 38.56% | 2.13B 6.21% | 1.76B 17.51% | 1.75B 0.17% | 1.51B 13.91% | 1.35B 10.46% | 1.56B 15.38% | 1.51B 3.08% | |
cash at end of period | 1.08B - | 963M 10.58% | 1B 3.84% | 1.05B 4.80% | 1.02B 2.58% | 1.23B 19.98% | 1.27B 4.08% | 1.31B 2.90% | 1.16B 11.81% | 1.18B 1.64% | 1.27B 8.16% | 1.43B 12.34% | 1.51B 5.88% | 1.33B 12.23% | 1.26B 4.74% | 1.21B 4.19% | 1.43B 17.57% | 1.34B 5.75% | 1.15B 14.67% | 1.14B 0.96% | 875M 22.91% | 984M 12.46% | 755M 23.27% | 781M 3.44% | 1.00B 28.17% | 811M 18.98% | 703M 13.32% | 902M 28.31% | 976M 8.20% | 1.26B 28.69% | 1.35B 7.25% | 1.17B 13.14% | 1.94B 65.38% | 1.95B 0.98% | 1.64B 16.12% | 2.27B 38.56% | 2.13B 6.21% | 1.76B 17.51% | 1.75B 0.17% | 1.51B 13.91% | 1.35B 10.46% | 1.56B 15.38% | 1.51B 3.08% | 1.43B 5.62% | |
operating cash flow | 77M - | -552M 816.88% | 224M 140.58% | 887M 295.98% | 739M 16.69% | -45M 106.09% | -61M 35.56% | 496M 913.11% | 148M 70.16% | -60M 140.54% | 155M 358.33% | 744M 380% | 608M 18.28% | 149M 75.49% | -44M 129.53% | 414M 1,040.91% | 546M 31.88% | 343M 37.18% | -412M 220.12% | 357M 186.65% | 97M 72.83% | 234M 141.24% | 143M 38.89% | 244M 70.63% | 327M 34.02% | -35M 110.70% | 533M 1,622.86% | 594M 11.44% | 329M 44.61% | 285M 13.37% | 507M 77.89% | -192M 137.87% | 849M 542.19% | -70M 108.24% | -214M 205.71% | 476M 322.43% | 776M 63.03% | -404M 152.06% | 372M 192.08% | -276M 174.19% | 931M 437.32% | -352M 137.81% | 14M 103.98% | 357M 2,450% | |
capital expenditure | -95M - | -86M 9.47% | -77M 10.47% | -90M 16.88% | -254M 182.22% | -72M 71.65% | -54M 25% | -40M 25.93% | -45M 12.50% | -28M 37.78% | -123M 339.29% | -53M 56.91% | -58M 9.43% | -37M 36.21% | -100M 170.27% | -73M 27% | -55M 24.66% | -64M 16.36% | -187M 192.19% | -144M 22.99% | -113M 21.53% | -79M 30.09% | -88M 11.39% | -106M 20.45% | -146M 37.74% | -67M 54.11% | -62M 7.46% | -105M 69.35% | -115M 9.52% | -51M 55.65% | -56M 9.80% | -69M 23.21% | -119M 72.46% | -51M 57.14% | -66M 29.41% | -90M 36.36% | -126M 40% | -67M 46.83% | -111M 65.67% | -164M 47.75% | -157M 4.27% | -100M 36.31% | -162M 62% | -227M 40.12% | |
free cash flow | -18M - | -638M 3,444.44% | 147M 123.04% | 797M 442.18% | 485M 39.15% | -117M 124.12% | -115M 1.71% | 456M 496.52% | 103M 77.41% | -88M 185.44% | 32M 136.36% | 691M 2,059.38% | 550M 20.41% | 112M 79.64% | -144M 228.57% | 341M 336.81% | 491M 43.99% | 279M 43.18% | -599M 314.70% | 213M 135.56% | -16M 107.51% | 155M 1,068.75% | 55M 64.52% | 138M 150.91% | 181M 31.16% | -102M 156.35% | 471M 561.76% | 489M 3.82% | 214M 56.24% | 234M 9.35% | 451M 92.74% | -261M 157.87% | 730M 379.69% | -121M 116.58% | -280M 131.40% | 386M 237.86% | 650M 68.39% | -471M 172.46% | 261M 155.41% | -440M 268.58% | 774M 275.91% | -452M 158.40% | -148M 67.26% | 130M 187.84% |
All numbers in (except ratios and percentages)