Other OTC - Delayed Quote USD

FLSmidth & Co. A/S (FLIDY)

4.5300 0.0000 (0.00%)
At close: March 13 at 10:55 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
623,000.0000
623,000.0000
968,000.0000
1,449,000.0000
1,421,000.0000
Investing Cash Flow
-257,000.0000
-257,000.0000
-2,310,000.0000
-273,000.0000
-376,000.0000
Financing Cash Flow
-1,066,000.0000
-1,066,000.0000
1,596,000.0000
-276,000.0000
-956,000.0000
End Cash Position
1,352,000.0000
1,352,000.0000
2,130,000.0000
1,935,000.0000
976,000.0000
Capital Expenditure
-499,000.0000
-499,000.0000
-333,000.0000
-295,000.0000
-349,000.0000
Issuance of Capital Stock
--
--
--
1,477,000.0000
--
Repayment of Debt
--
--
--
-1,530,000.0000
-822,000.0000
Repurchase of Capital Stock
-1,000.0000
-1,000.0000
--
--
--
Free Cash Flow
124,000.0000
124,000.0000
635,000.0000
1,154,000.0000
1,072,000.0000
12/31/2020 - 1/5/2010
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