COM:FLSMIDTH
FLSmidth
- Stock
Last Close
356.40
28/10 15:59
Market Cap
19.26B
Beta: -
Volume Today
78.68K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31B - | 2.05B 56.66% | 1.59B 22.34% | 1.52B 4.03% | 1.41B 7.74% | 1.67B 18.48% | 1.99B 19.32% | 1.12B 43.74% | 1.33B 18.50% | 1.29B 2.71% | 1.59B 23.26% | |
depreciation and amortization | 1.65B - | 685M 58.46% | 732M 6.86% | 677M 7.51% | 668M 1.33% | 604M 9.58% | 722M 19.54% | 682M 5.54% | 676M 0.88% | 681M 0.74% | 499M 26.73% | |
deferred income tax | -735M - | -661M 10.07% | -691M 4.54% | -25M 96.38% | ||||||||
stock based compensation | 13M - | -21M 261.54% | 15M 171.43% | 25M 66.67% | ||||||||
change in working capital | -600M - | -367M 38.83% | -476M 29.70% | 494M 203.78% | 43M 91.30% | -788M 1,932.56% | -698M 11.42% | 799M 214.47% | 923M 15.52% | 392M 57.53% | 175M 55.36% | |
accounts receivables | -392M - | 1.24B 416.58% | -547M 144.08% | 92M 116.82% | 431M 368.48% | |||||||
inventory | 85M - | -142M 267.06% | 305M 314.79% | 112M 63.28% | -196M 275% | -336M 71.43% | 57M 116.96% | 143M 150.88% | 10M 93.01% | -680M 6,900% | 310M 145.59% | |
accounts payables | 633M - | -1.05B 266.03% | 216M 120.55% | 379M 75.46% | -208M 154.88% | |||||||
other working capital | -685M - | -225M 67.15% | -781M 247.11% | 382M 148.91% | 239M 37.43% | -452M 289.12% | -996M 120.35% | 466M 146.79% | 1.24B 166.95% | 601M 51.69% | -358M 159.57% | |
other non cash items | -2.51B - | -1.07B 57.56% | -1.31B 22.61% | -1.25B 4.44% | -1.05B 15.69% | -1.10B 4.27% | -343M 68.76% | -497M 44.90% | -800M 60.97% | -1.40B 74.38% | -1.64B 17.63% | |
net cash provided by operating activities | -157M - | 1.30B 926.75% | 538M 58.55% | 1.45B 168.96% | 1.06B 26.40% | 385M 63.85% | 948M 146.23% | 1.42B 49.89% | 1.45B 1.97% | 968M 33.20% | 623M 35.64% | |
investments in property plant and equipment | -697M - | -507M 27.26% | -211M 58.38% | -262M 24.17% | -265M 1.15% | -508M 91.70% | -419M 17.52% | -349M 16.71% | -295M 15.47% | -333M 12.88% | -499M 49.85% | |
acquisitions net | 27M - | -184M 781.48% | 873M 574.46% | 59M 93.24% | 106M 79.66% | 115M 8.49% | -287M 349.57% | -37M 87.11% | -9M 75.68% | -2.12B 23,444.44% | 165M 107.79% | |
purchases of investments | -5M - | 141M 2,920% | -2M 101.42% | -1M 50% | -19M - | -2M 89.47% | -7M 250% | -8M 14.29% | -23M 187.50% | -3M 86.96% | ||
sales maturities of investments | 18M - | 6M 66.67% | 1M 83.33% | 9M 800% | 47M - | 242M 414.89% | 7M 97.11% | 179M 2,457.14% | 6M 96.65% | 323M 5,283.33% | ||
other investing activites | 90M - | -54M 160% | 89M 264.81% | 1M 98.88% | 46M 4,500% | 80M 73.91% | -195M 343.75% | 10M 105.13% | -140M 1,500% | 159M 213.57% | -243M 252.83% | |
net cash used for investing activites | -567M - | -598M 5.47% | 750M 225.42% | -194M 125.87% | -113M 41.75% | -285M 152.21% | -661M 131.93% | -376M 43.12% | -273M 27.39% | -2.31B 746.15% | -257M 88.87% | |
debt repayment | -1.97B - | -822M 58.23% | -1.53B 86.13% | -1.91B 24.58% | -749M 60.70% | |||||||
common stock issued | 8M - | 10M 25% | 23M 130% | 14M 39.13% | 300M 2,042.86% | 133M 55.67% | 21M 84.21% | 1.48B - | 749M - | |||
common stock repurchased | -668M - | -195M 70.81% | -6M 96.92% | -1M 83.33% | -181M 18,000% | -40M 77.90% | 2.23B 5,685% | -125M - | -1M - | |||
dividends paid | -467M - | -104M 77.73% | -446M 328.85% | -197M 55.83% | -296M 50.25% | -421M 42.23% | -450M 6.89% | -14M 96.89% | -101M 621.43% | -176M 74.26% | -170M 3.41% | |
other financing activites | 1.44B - | -514M 135.60% | -707M 37.55% | -689M 2.55% | -764M 10.89% | -250M 67.28% | 7M 102.80% | -120M 1,814.29% | 3M 102.50% | 3.68B 122,500% | -895M 124.33% | |
net cash used provided by financing activities | 317M - | -803M 353.31% | -1.14B 41.47% | -873M 23.15% | -941M 7.79% | -578M 38.58% | -156M 73.01% | -956M 512.82% | -276M 71.13% | 1.60B 678.26% | -1.07B 166.79% | |
effect of forex changes on cash | -154M - | 47M 130.52% | -16M 134.04% | -24M 50% | -99M 312.50% | -72M 27.27% | -5M 93.06% | -114M 2,180% | 59M 151.75% | -59M 200% | -78M 32.20% | |
net change in cash | -561M - | -56M 90.02% | 136M 342.86% | 356M 161.76% | -88M 124.72% | -550M 525% | 126M 122.91% | -25M 119.84% | 959M 3,936% | 195M 79.67% | -778M 498.97% | |
cash at beginning of period | 1.64B - | 1.08B 34.25% | 1.02B 5.20% | 1.16B 13.32% | 1.51B 30.77% | 1.43B 5.82% | 875M 38.60% | 1.00B 14.40% | 976M 2.50% | 1.94B 98.26% | 2.13B 10.08% | |
cash at end of period | 1.08B - | 1.02B 5.20% | 1.16B 13.32% | 1.51B 30.77% | 1.43B 5.82% | 875M 38.60% | 1.00B 14.40% | 976M 2.50% | 1.94B 98.26% | 2.13B 10.08% | 1.35B 36.53% | |
operating cash flow | -157M - | 1.30B 926.75% | 538M 58.55% | 1.45B 168.96% | 1.06B 26.40% | 385M 63.85% | 948M 146.23% | 1.42B 49.89% | 1.45B 1.97% | 968M 33.20% | 623M 35.64% | |
capital expenditure | -697M - | -507M 27.26% | -211M 58.38% | -262M 24.17% | -265M 1.15% | -508M 91.70% | -419M 17.52% | -349M 16.71% | -295M 15.47% | -333M 12.88% | -499M 49.85% | |
free cash flow | -854M - | 791M 192.62% | 327M 58.66% | 1.19B 262.39% | 800M 32.49% | -123M 115.38% | 529M 530.08% | 1.07B 102.65% | 1.15B 7.65% | 635M 44.97% | 124M 80.47% |
All numbers in (except ratios and percentages)