Frankfurt - Delayed Quote EUR
FLSmidth & Co. A/S (F6O1.F)
45.10
+1.42
+(3.25%)
As of 8:02:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
640,000
640,000
623,000
968,000
1,449,000
Investing Cash Flow
-508,000
-508,000
-257,000
-2,310,000
-273,000
Financing Cash Flow
-413,000
-413,000
-1,066,000
1,596,000
-276,000
End Cash Position
1,070,000
1,070,000
1,352,000
2,130,000
1,935,000
Capital Expenditure
-698,000
-698,000
-499,000
-333,000
-295,000
Issuance of Capital Stock
--
--
--
0
1,477,000
Repayment of Debt
--
--
--
--
-1,530,000
Repurchase of Capital Stock
-20,000
-20,000
-1,000
0
--
Free Cash Flow
-58,000
-58,000
124,000
635,000
1,154,000
12/31/2021 - 10/8/2007
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