FLSmidth & A/S Key Executives

This section highlights FLSmidth & A/S's key executives, including their titles and compensation details.

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FLSmidth & A/S Earnings

This section highlights FLSmidth & A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $6.30
Est. EPS: $5.94
Revenue: $5.33B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

FLSmidth & Co. A/S (FLS.CO)

FLSmidth & Co. A/S provides engineering and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, SSAMESA, and Australia. The company offers various products, systems, and services, including precious metals, gravity concentrator service, audits and training, gas analysis and emissions monitoring services, liner profiling and scanning, kiln, packing and dispatching equipment, air pollution control, pneumatic conveying, gear, technical advisory, electrical and automation audits, mine planning, feeding and dosing equipment, and other services for the mining and cement industries. The company was founded in 1882 and is headquartered in Valby, Denmark.

Industrials Industrial - Machinery

$363.60

Stock Price

$20.67B

Market Cap

-

Employees

Valby, None

Location

Financial Statements

Access annual & quarterly financial statements for FLSmidth & A/S, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $20.19B $24.11B $21.85B $17.58B $16.44B
Cost of Revenue $13.72B $18.02B $16.77B $13.40B $12.58B
Gross Profit $6.46B $6.09B $5.08B $4.18B $3.87B
Gross Profit Ratio 32.03% 25.30% 23.23% 23.80% 23.51%
Research and Development Expenses $- $- $169.00M $10.00M $160.00M
General and Administrative Expenses $2.54B $2.65B $2.17B $1.51B $1.40B
Selling and Marketing Expenses $1.70B $1.68B $1.70B $1.31B $1.37B
Selling General and Administrative Expenses $4.24B $4.33B $3.87B $2.82B $2.77B
Other Expenses $2.23B $- $583.00M $635.00M $646.00M
Operating Expenses $6.46B $4.19B $4.46B $3.46B $3.41B
Cost and Expenses $20.19B $22.21B $21.23B $16.86B $15.99B
Interest Income $43.00M $69.00M $36.00M $24.00M $21.00M
Interest Expense $161.00M $161.00M $86.00M $84.00M $80.00M
Depreciation and Amortization $519.00M $561.00M $681.00M $676.00M $682.00M
EBITDA $2.24B $1.78B $1.26B $1.30B $1.07B
EBITDA Ratio 11.09% 7.37% 5.95% 7.36% 7.38%
Operating Income $- $1.20B $620.00M $618.00M $532.00M
Operating Income Ratio 0.00% 4.98% 2.84% 3.52% 3.24%
Total Other Income Expenses Net $1.56B $-146.00M $-612.00M $-487.00M $-438.00M
Income Before Tax $1.56B $1.05B $552.00M $587.00M $381.00M
Income Before Tax Ratio 7.72% 4.37% 2.53% 3.34% 2.32%
Income Tax Expense $528.00M $382.00M $201.00M $213.00M $155.00M
Net Income $1.02B $497.00M $370.00M $358.00M $210.00M
Net Income Ratio 5.04% 2.06% 1.69% 2.04% 1.28%
EPS $17.91 $8.76 $6.52 $6.87 $4.19
EPS Diluted $17.76 $8.70 $6.51 $6.87 $4.19
Weighted Average Shares Outstanding 56.83M 56.74M 56.73M 52.08M 50.15M
Weighted Average Shares Outstanding Diluted 57.33M 57.14M 56.88M 52.08M 50.15M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $5.33B $5.06B $4.96B $4.84B $5.97B $5.72B $6.40B $6.02B $6.50B $5.62B $5.03B $4.71B $5.13B $4.66B $4.07B $3.71B $4.24B $3.83B $3.85B $4.53B
Cost of Revenue $3.53B $3.39B $3.44B $3.52B $4.41B $4.09B $4.90B $4.62B $5.20B $4.19B $3.78B $3.60B $3.98B $3.59B $3.05B $2.78B $3.21B $2.95B $2.93B $3.48B
Gross Profit $1.80B $1.67B $1.52B $1.32B $1.56B $1.64B $1.50B $1.40B $1.29B $1.43B $1.24B $1.11B $1.15B $1.07B $1.02B $935.00M $1.02B $884.00M $912.00M $1.05B
Gross Profit Ratio 33.76% 33.10% 30.60% 27.30% 26.10% 28.60% 23.40% 23.20% 19.90% 25.50% 24.70% 23.50% 22.40% 23.00% 25.00% 25.20% 24.13% 23.06% 23.71% 23.14%
Research and Development Expenses $- $- $26.00M $71.00M $103.00M $34.00M $37.00M $52.00M $40.00M $47.00M $44.00M $38.00M $168.00M $41.00M $38.00M $30.00M $258.00M $18.00M $54.00M $40.00M
General and Administrative Expenses $670.00M $649.00M $632.00M $592.00M $657.00M $779.00M $670.00M $667.00M $695.00M $594.00M $470.00M $411.00M $412.00M $352.00M $404.00M $338.00M $382.00M $317.00M $339.00M $362.00M
Selling and Marketing Expenses $416.00M $419.00M $446.00M $416.00M $414.00M $407.00M $425.00M $433.00M $530.00M $438.00M $394.00M $342.00M $332.00M $330.00M $337.00M $315.00M $317.00M $320.00M $352.00M $378.00M
Selling General and Administrative Expenses $1.09B $1.07B $1.08B $982.00M $1.07B $1.19B $1.09B $1.10B $1.23B $1.03B $864.00M $753.00M $744.00M $682.00M $741.00M $653.00M $699.00M $637.00M $691.00M $740.00M
Other Expenses $714.00M $604.00M $- $- $- $- $- $120.00M $163.00M $143.00M $145.00M $132.00M $144.00M $159.00M $166.00M $166.00M $167.00M $156.00M $162.00M $161.00M
Operating Expenses $1.80B $1.67B $1.10B $1.05B $1.21B $1.23B $1.23B $1.22B $1.39B $1.18B $1.01B $885.00M $888.00M $841.00M $907.00M $819.00M $866.00M $793.00M $853.00M $901.00M
Cost and Expenses $5.33B $5.06B $4.48B $4.57B $5.62B $5.32B $6.13B $5.84B $6.59B $5.37B $4.79B $4.48B $4.87B $4.43B $3.96B $3.60B $4.08B $3.74B $3.79B $4.38B
Interest Income $- $159.00M $183.00M $224.00M $- $303.00M $367.00M $424.00M $- $468.00M $391.00M $337.00M $- $94.00M $232.00M $298.00M $- $202.00M $106.00M $439.00M
Interest Expense $- $226.00M $263.00M $226.00M $- $272.00M $440.00M $440.00M $- $454.00M $396.00M $366.00M $- $135.00M $259.00M $308.00M $- $203.00M $18.00M $436.00M
Depreciation and Amortization $128.00M $125.00M $129.00M $137.00M $134.00M $134.00M $148.00M $145.00M $205.00M $163.00M $153.00M $160.00M $174.00M $159.00M $172.00M $171.00M $181.00M $164.00M $164.00M $173.00M
EBITDA $85.00M $803.00M $501.00M $412.00M $762.00M $841.00M $782.00M $746.00M $503.00M $887.00M $779.00M $719.00M $-207.00M $392.00M $285.00M $287.00M $531.00M $255.00M $223.00M $319.00M
EBITDA Ratio 1.59% 15.87% 10.10% 8.41% -9.95% 14.70% 12.22% 12.40% -16.69% 15.78% 15.50% 15.28% -5.71% 10.39% 12.69% 15.78% -7.84% 11.89% 4.89% 16.77%
Operating Income $- $519.00M $475.00M $270.00M $-728.00M $707.00M $634.00M $601.00M $-1.29B $724.00M $626.00M $559.00M $-467.00M $325.00M $345.00M $415.00M $-513.00M $292.00M $24.00M $586.00M
Operating Income Ratio 0.00% 10.26% 9.58% 5.58% -12.20% 12.35% 9.91% 9.99% -19.85% 12.88% 12.45% 11.88% -9.09% 6.97% 8.47% 11.18% -12.11% 7.62% 0.62% 12.95%
Total Other Income Expenses Net $511.00M $-67.00M $-183.00M $33.00M $1.27B $19.00M $-171.00M $-16.00M $-47.00M $14.00M $-5.00M $-29.00M $704.00M $-175.00M $-263.00M $-323.00M $662.00M $-203.00M $-66.00M $-436.00M
Income Before Tax $511.00M $452.00M $292.00M $303.00M $263.00M $435.00M $194.00M $161.00M $-141.00M $270.00M $230.00M $193.00M $237.00M $176.00M $82.00M $92.00M $149.00M $89.00M $-7.00M $150.00M
Income Before Tax Ratio 9.59% 8.93% 5.89% 6.26% 4.41% 7.60% 3.03% 2.68% -2.17% 4.80% 4.58% 4.10% 4.62% 3.78% 2.01% 2.48% 3.52% 2.32% -0.18% 3.31%
Income Tax Expense $151.00M $163.00M $105.00M $109.00M $91.00M $161.00M $71.00M $58.00M $-66.00M $104.00M $93.00M $70.00M $77.00M $69.00M $32.00M $35.00M $65.00M $41.00M $5.00M $44.00M
Net Income $356.00M $287.00M $181.00M $194.00M $20.00M $274.00M $117.00M $86.00M $-75.00M $167.00M $142.00M $130.00M $162.00M $93.00M $50.00M $53.00M $86.00M $40.00M $-12.00M $98.00M
Net Income Ratio 6.68% 5.67% 3.65% 4.01% 0.34% 4.79% 1.83% 1.43% -1.15% 2.97% 2.82% 2.76% 3.15% 2.00% 1.23% 1.43% 2.03% 1.04% -0.31% 2.17%
EPS $6.26 $5.00 $3.20 $3.41 $0.35 $4.83 $2.06 $1.52 $-1.32 $2.94 $2.50 $2.30 $2.83 $1.80 $1.10 $1.00 $1.62 $0.80 $-0.26 $2.00
EPS Diluted $6.21 $5.00 $3.20 $3.41 $0.35 $4.83 $2.06 $1.52 $-1.32 $2.90 $2.50 $2.30 $2.83 $1.80 $1.10 $1.00 $1.62 $0.80 $-0.26 $2.00
Weighted Average Shares Outstanding 56.83M 57.40M 56.56M 56.89M 56.74M 56.74M 56.74M 56.74M 56.74M 56.74M 56.73M 56.52M 54.01M 51.67M 45.45M 53.00M 51.81M 50.00M 46.67M 49.00M
Weighted Average Shares Outstanding Diluted 57.33M 57.40M 56.56M 56.89M 56.74M 56.74M 56.74M 56.74M 56.74M 57.59M 56.80M 56.52M 56.52M 51.67M 45.45M 53.00M 53.00M 50.00M 46.67M 49.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.07B $1.35B $2.13B $1.94B $946.00M
Short Term Investments $- $- $107.00M $30.00M $61.00M
Cash and Short Term Investments $1.07B $1.35B $2.13B $1.94B $946.00M
Net Receivables $- $7.29B $8.26B $6.47B $5.63B
Inventory $6.58B $3.45B $7.12B $4.82B $4.54B
Other Current Assets $5.74B $1.65B $2.23B $1.89B $1.50B
Total Current Assets $13.39B $13.73B $16.70B $12.79B $10.45B
Property Plant Equipment Net $2.47B $2.39B $2.65B $2.31B $2.32B
Goodwill $6.56B $6.45B $6.43B $4.36B $4.19B
Intangible Assets $2.07B $1.99B $1.93B $1.89B $2.05B
Goodwill and Intangible Assets $8.63B $8.44B $8.37B $6.26B $6.24B
Long Term Investments $- $137.00M $216.00M $211.00M $202.00M
Tax Assets $2.36B $2.31B $1.92B $1.49B $1.25B
Other Non-Current Assets $92.00M $- $- $- $-
Total Non-Current Assets $13.55B $13.28B $13.15B $10.27B $10.01B
Other Assets $- $- $- $- $-
Total Assets $26.93B $27.01B $29.84B $23.05B $20.46B
Account Payables $3.54B $4.02B $4.34B $3.37B $3.06B
Short Term Debt $132.00M $155.00M $732.00M $121.00M $296.00M
Tax Payables $193.00M $277.00M $346.00M $193.00M $162.00M
Deferred Revenue $- $- $5.79B $5.17B $3.71B
Other Current Liabilities $7.93B $8.23B $3.35B $2.10B $1.14B
Total Current Liabilities $11.79B $12.69B $14.55B $10.06B $8.36B
Long Term Debt $1.64B $1.76B $2.13B $926.00M $2.46B
Deferred Revenue Non-Current $303.00M $338.00M $578.00M $587.00M $240.00M
Deferred Tax Liabilities Non-Current $220.00M $207.00M $294.00M $169.00M $200.00M
Other Non-Current Liabilities $1.20B $1.19B $1.50B $944.00M $1.06B
Total Non-Current Liabilities $3.36B $3.50B $4.50B $2.63B $3.96B
Other Liabilities $- $- $- $- $-
Total Liabilities $15.15B $16.18B $19.06B $12.69B $12.33B
Preferred Stock $- $911.00M $587.00M $719.00M $1.14B
Common Stock $1.15B $1.15B $1.15B $1.15B $1.02B
Retained Earnings $11.46B $10.62B $10.25B $9.94B $8.25B
Accumulated Other Comprehensive Income Loss $- $-911.00M $-587.00M $-719.00M $-1.14B
Other Total Stockholders Equity $-811.00M $-911.00M $-587.00M $-719.00M $-1.14B
Total Stockholders Equity $11.80B $10.86B $10.81B $10.37B $8.14B
Total Equity $11.78B $10.83B $10.79B $10.37B $8.13B
Total Liabilities and Stockholders Equity $26.93B $27.01B $29.84B $23.05B $20.46B
Minority Interest $-20.00M $-29.00M $-26.00M $-3.00M $-6.00M
Total Liabilities and Total Equity $26.93B $27.01B $29.84B $23.05B $20.46B
Total Investments $92.00M $137.00M $216.00M $211.00M $202.00M
Total Debt $1.77B $1.92B $2.87B $1.05B $2.75B
Net Debt $703.00M $568.00M $737.00M $-888.00M $1.81B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.07B $1.43B $1.51B $1.56B $1.35B $1.51B $1.75B $1.76B $2.13B $2.27B $1.64B $1.95B $1.94B $1.17B $1.35B $1.26B $946.00M $902.00M $703.00M $811.00M
Short Term Investments $- $- $- $- $56.00M $- $- $- $107.00M $- $- $- $30.00M $- $- $- $61.00M $- $- $-
Cash and Short Term Investments $1.07B $1.43B $1.51B $1.56B $1.35B $1.51B $1.75B $1.76B $2.13B $2.27B $1.64B $1.95B $1.94B $1.17B $1.35B $1.26B $946.00M $902.00M $703.00M $811.00M
Net Receivables $- $- $7.68B $6.94B $7.29B $8.30B $8.10B $8.54B $8.26B $9.01B $7.38B $6.63B $6.47B $6.26B $5.53B $5.56B $5.63B $5.68B $5.88B $6.89B
Inventory $6.58B $6.33B $3.54B $3.45B $6.22B $7.30B $7.26B $7.58B $7.12B $7.47B $6.06B $5.56B $4.82B $5.00B $4.80B $4.75B $4.54B $4.83B $4.85B $5.17B
Other Current Assets $5.74B $6.74B $2.21B $1.90B $1.59B $2.47B $2.42B $2.33B $2.23B $2.57B $2.11B $2.20B $1.89B $1.96B $1.73B $1.58B $1.50B $1.53B $1.60B $1.65B
Total Current Assets $13.39B $14.49B $14.94B $13.85B $13.73B $16.14B $16.26B $16.69B $16.70B $17.89B $14.11B $13.57B $12.79B $11.95B $11.09B $10.87B $10.45B $10.64B $10.90B $12.08B
Property Plant Equipment Net $2.47B $2.31B $2.29B $2.28B $2.39B $2.47B $2.56B $2.55B $2.65B $2.77B $2.28B $2.29B $2.31B $2.28B $2.26B $2.34B $2.32B $2.38B $2.39B $2.40B
Goodwill $6.56B $6.46B $6.56B $6.50B $6.45B $6.57B $6.36B $6.36B $6.43B $6.54B $4.59B $4.47B $4.36B $4.31B $4.29B $4.32B $4.19B $4.21B $4.30B $4.31B
Intangible Assets $2.07B $2.03B $1.99B $1.96B $1.99B $1.95B $1.92B $1.91B $1.93B $1.92B $1.86B $1.86B $1.89B $1.92B $1.97B $2.01B $2.05B $2.05B $2.11B $2.18B
Goodwill and Intangible Assets $8.63B $8.49B $8.55B $8.47B $8.44B $8.52B $8.28B $8.27B $8.37B $8.46B $6.44B $6.33B $6.26B $6.23B $6.25B $6.33B $6.24B $6.26B $6.42B $6.49B
Long Term Investments $- $- $97.00M $134.00M $137.00M $198.00M $186.00M $195.00M $216.00M $236.00M $222.00M $224.00M $211.00M $204.00M $211.00M $213.00M $202.00M $205.00M $204.00M $191.00M
Tax Assets $2.36B $2.23B $2.21B $2.17B $2.31B $1.91B $1.94B $1.94B $1.92B $1.70B $1.45B $1.46B $1.49B $1.25B $1.26B $1.27B $1.25B $1.11B $1.13B $1.15B
Other Non-Current Assets $92.00M $96.00M $- $1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $13.55B $13.12B $13.15B $13.06B $13.28B $13.10B $12.96B $12.96B $13.15B $13.16B $10.40B $10.31B $10.27B $9.97B $9.99B $10.16B $10.01B $9.95B $10.14B $10.23B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $26.93B $27.62B $28.09B $26.90B $27.01B $29.24B $29.22B $29.64B $29.84B $31.05B $24.51B $23.88B $23.05B $21.92B $21.08B $21.02B $20.46B $20.59B $21.04B $22.30B
Account Payables $3.54B $3.44B $3.52B $3.37B $4.02B $3.72B $4.17B $4.06B $4.34B $4.58B $3.69B $3.41B $3.37B $3.09B $3.00B $2.80B $3.06B $3.10B $3.39B $3.93B
Short Term Debt $132.00M $291.00M $227.00M $130.00M $155.00M $191.00M $147.00M $186.00M $732.00M $176.00M $148.00M $146.00M $121.00M $139.00M $111.00M $135.00M $296.00M $181.00M $177.00M $199.00M
Tax Payables $193.00M $466.00M $359.00M $273.00M $277.00M $524.00M $336.00M $352.00M $346.00M $257.00M $179.00M $225.00M $193.00M $311.00M $250.00M $219.00M $162.00M $379.00M $341.00M $340.00M
Deferred Revenue $- $- $- $4.55B $3.51B $4.12B $4.02B $5.72B $5.79B $6.10B $4.66B $4.51B $5.17B $4.76B $4.31B $4.11B $3.71B $3.83B $3.66B $3.73B
Other Current Liabilities $7.93B $8.51B $8.87B $3.57B $3.61B $3.83B $3.58B $3.57B $3.35B $3.07B $2.09B $2.27B $2.10B $2.13B $1.98B $1.90B $1.14B $1.70B $1.65B $1.78B
Total Current Liabilities $11.79B $12.71B $12.97B $11.89B $12.69B $13.49B $13.45B $13.89B $14.55B $14.18B $10.76B $10.56B $10.06B $9.43B $8.75B $8.33B $8.36B $8.28B $8.39B $9.15B
Long Term Debt $1.64B $2.26B $2.44B $2.14B $1.76B $2.53B $2.83B $2.77B $2.13B $3.09B $955.00M $945.00M $926.00M $1.03B $2.40B $2.70B $2.46B $2.67B $2.82B $3.28B
Deferred Revenue Non-Current $303.00M $191.00M $190.00M $380.00M $338.00M $463.00M $532.00M $580.00M $578.00M $604.00M $608.00M $577.00M $587.00M $303.00M $279.00M $272.00M $240.00M $197.00M $176.00M $192.00M
Deferred Tax Liabilities Non-Current $220.00M $218.00M $210.00M $203.00M $207.00M $181.00M $236.00M $256.00M $294.00M $193.00M $185.00M $179.00M $169.00M $223.00M $221.00M $211.00M $200.00M $233.00M $237.00M $234.00M
Other Non-Current Liabilities $1.20B $1.15B $1.16B $1.20B $1.19B $1.43B $1.45B $1.54B $1.50B $1.42B $967.00M $937.00M $944.00M $954.00M $1.06B $1.06B $1.06B $975.00M $935.00M $917.00M
Total Non-Current Liabilities $3.36B $3.82B $4.00B $3.93B $3.50B $4.61B $5.05B $5.14B $4.50B $5.31B $2.71B $2.64B $2.63B $2.51B $3.96B $4.24B $3.96B $4.07B $4.17B $4.62B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $15.15B $16.52B $16.97B $15.82B $16.18B $18.11B $18.50B $19.03B $19.06B $19.50B $13.48B $13.20B $12.69B $11.93B $12.71B $12.57B $12.33B $12.36B $12.56B $13.77B
Preferred Stock $- $- $793.00M $- $911.00M $596.00M $706.00M $683.00M $587.00M $- $200.00M $388.00M $719.00M $871.00M $892.00M $798.00M $1.14B $1.01B $737.00M $695.00M
Common Stock $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.02B $1.02B $1.02B $1.02B $1.02B $1.02B
Retained Earnings $11.46B $11.08B $10.78B $10.83B $10.62B $10.60B $10.29B $10.17B $10.25B $10.29B $10.10B $9.93B $9.94B $9.70B $8.24B $8.23B $8.25B $8.21B $8.17B $8.19B
Accumulated Other Comprehensive Income Loss $- $- $-793.00M $-867.00M $-911.00M $-596.00M $-706.00M $-683.00M $-587.00M $135.00M $-200.00M $-388.00M $-719.00M $-871.00M $-892.00M $-798.00M $-1.14B $-1.01B $-737.00M $-695.00M
Other Total Stockholders Equity $-811.00M $-1.12B $-793.00M $- $-911.00M $-596.00M $-706.00M $-683.00M $-587.00M $- $-200.00M $-388.00M $-719.00M $-871.00M $-892.00M $-798.00M $-1.14B $-1.01B $-737.00M $-695.00M
Total Stockholders Equity $11.80B $11.12B $11.14B $11.11B $10.86B $11.16B $10.74B $10.64B $10.81B $11.58B $11.05B $10.69B $10.37B $9.99B $8.38B $8.46B $8.14B $8.22B $8.46B $8.52B
Total Equity $11.78B $11.09B $11.11B $11.09B $10.83B $11.13B $10.71B $10.61B $10.79B $11.55B $11.03B $10.68B $10.37B $9.98B $8.37B $8.45B $8.13B $8.24B $8.47B $8.54B
Total Liabilities and Stockholders Equity $26.93B $27.62B $28.09B $26.90B $27.01B $29.24B $29.22B $29.64B $29.84B $31.05B $24.51B $23.88B $23.05B $21.92B $21.08B $21.02B $20.46B $20.59B $21.04B $22.30B
Minority Interest $-20.00M $-23.00M $-24.00M $-28.00M $-29.00M $-26.00M $-22.00M $-26.00M $-26.00M $-22.00M $-18.00M $-12.00M $-3.00M $-3.00M $-6.00M $-5.00M $-6.00M $16.00M $13.00M $16.00M
Total Liabilities and Total Equity $26.93B $27.62B $28.09B $26.90B $27.01B $29.24B $29.22B $29.64B $29.84B $31.05B $24.51B $23.88B $23.05B $21.92B $21.08B $21.02B $20.46B $20.59B $21.04B $22.30B
Total Investments $92.00M $96.00M $97.00M $134.00M $137.00M $198.00M $186.00M $195.00M $216.00M $236.00M $222.00M $224.00M $211.00M $204.00M $211.00M $213.00M $202.00M $205.00M $204.00M $191.00M
Total Debt $1.77B $2.55B $2.66B $2.27B $1.92B $2.73B $2.98B $2.96B $2.87B $3.27B $1.10B $1.09B $1.05B $1.17B $2.51B $2.83B $2.75B $2.85B $3.00B $3.48B
Net Debt $703.00M $1.13B $1.15B $711.00M $568.00M $1.22B $1.23B $1.20B $737.00M $999.00M $-536.00M $-863.00M $-888.00M $-4.00M $1.16B $1.58B $1.81B $1.95B $2.30B $2.67B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $2.26B $678.00M $1.29B $1.33B $1.12B
Depreciation and Amortization $- $499.00M $681.00M $676.00M $682.00M
Deferred Income Tax $- $-54.00M $-25.00M $-691.00M $-661.00M
Stock Based Compensation $- $- $25.00M $15.00M $-21.00M
Change in Working Capital $-639.00M $175.00M $392.00M $923.00M $799.00M
Accounts Receivables $409.00M $431.00M $92.00M $-547.00M $1.24B
Inventory $-807.00M $310.00M $-680.00M $10.00M $143.00M
Accounts Payables $- $-208.00M $379.00M $216.00M $-1.05B
Other Working Capital $-241.00M $-358.00M $601.00M $1.24B $466.00M
Other Non Cash Items $-978.00M $-675.00M $-1.40B $-800.00M $-497.00M
Net Cash Provided by Operating Activities $640.00M $623.00M $968.00M $1.45B $1.42B
Investments in Property Plant and Equipment $-384.00M $-176.00M $-333.00M $-295.00M $-349.00M
Acquisitions Net $125.00M $165.00M $-2.12B $-9.00M $-37.00M
Purchases of Investments $-4.00M $-3.00M $-23.00M $-8.00M $-7.00M
Sales Maturities of Investments $- $- $6.00M $179.00M $7.00M
Other Investing Activities $-245.00M $-243.00M $159.00M $-140.00M $10.00M
Net Cash Used for Investing Activities $-508.00M $-257.00M $-2.31B $-273.00M $-376.00M
Debt Repayment $-70.00M $-749.00M $1.91B $-1.53B $-822.00M
Common Stock Issued $- $- $- $1.48B $-
Common Stock Repurchased $-20.00M $-1.00M $- $- $-
Dividends Paid $-230.00M $-170.00M $-176.00M $-101.00M $-14.00M
Other Financing Activities $-93.00M $-146.00M $-134.00M $-122.00M $-120.00M
Net Cash Used Provided by Financing Activities $-413.00M $-1.07B $1.60B $-276.00M $-956.00M
Effect of Forex Changes on Cash $-1.00M $-78.00M $-59.00M $59.00M $-114.00M
Net Change in Cash $-282.00M $-778.00M $195.00M $959.00M $-25.00M
Cash at End of Period $1.07B $1.35B $2.13B $1.94B $976.00M
Cash at Beginning of Period $1.35B $2.13B $1.94B $976.00M $1.00B
Operating Cash Flow $640.00M $623.00M $968.00M $1.45B $1.42B
Capital Expenditure $-698.00M $-499.00M $-333.00M $-295.00M $-349.00M
Free Cash Flow $-58.00M $124.00M $635.00M $1.15B $1.07B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $670.00M $644.00M $181.00M $194.00M $329.00M $537.00M $411.00M $313.00M $110.00M $414.00M $385.00M $381.00M $380.00M $380.00M $282.00M $284.00M $333.00M $250.00M $219.00M $317.00M
Depreciation and Amortization $- $- $129.00M $137.00M $134.00M $134.00M $148.00M $145.00M $205.00M $163.00M $153.00M $160.00M $174.00M $159.00M $172.00M $171.00M $181.00M $164.00M $164.00M $173.00M
Deferred Income Tax $- $- $- $- $-54.00M $- $- $- $-25.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $54.00M $- $- $- $25.00M $- $- $- $15.00M $- $- $- $- $- $- $-
Change in Working Capital $608.00M $-142.00M $-276.00M $-530.00M $828.00M $-539.00M $236.00M $-547.00M $1.42B $85.00M $-509.00M $-328.00M $819.00M $-435.00M $361.00M $61.00M $44.00M $383.00M $414.00M $-111.00M
Accounts Receivables $5.91B $- $- $- $431.00M $- $- $- $92.00M $- $- $- $-547.00M $- $- $- $1.24B $- $- $-
Inventory $2.61B $- $- $- $310.00M $- $- $- $-680.00M $- $- $- $10.00M $- $- $- $143.00M $- $- $-
Accounts Payables $- $- $- $- $-741.00M $- $- $- $1.57B $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-7.91B $-142.00M $-276.00M $-530.00M $828.00M $-539.00M $236.00M $-547.00M $438.00M $85.00M $-509.00M $-251.00M $871.00M $-435.00M $361.00M $136.00M $301.00M $383.00M $414.00M $-255.00M
Other Non Cash Items $-657.00M $-145.00M $-20.00M $121.00M $-360.00M $-408.00M $-423.00M $-315.00M $-957.00M $-186.00M $-243.00M $-283.00M $-524.00M $-296.00M $-308.00M $-231.00M $-229.00M $-203.00M $-264.00M $-414.00M
Net Cash Provided by Operating Activities $621.00M $357.00M $14.00M $-352.00M $931.00M $-276.00M $372.00M $-404.00M $776.00M $476.00M $-214.00M $-70.00M $849.00M $-192.00M $507.00M $285.00M $329.00M $594.00M $533.00M $-35.00M
Investments in Property Plant and Equipment $-121.00M $-125.00M $-80.00M $-100.00M $-157.00M $-164.00M $-111.00M $-67.00M $-126.00M $-90.00M $-66.00M $-51.00M $-119.00M $-69.00M $-56.00M $-51.00M $-115.00M $-105.00M $-62.00M $-67.00M
Acquisitions Net $-23.00M $-1.00M $- $148.00M $-78.00M $285.00M $-42.00M $33.00M $7.00M $-2.10B $-16.00M $91.00M $-3.00M $9.00M $-8.00M $2.00M $12.00M $43.00M $-8.00M $-41.00M
Purchases of Investments $- $-1.00M $- $-2.00M $115.00M $-1.00M $-2.00M $-33.00M $-3.00M $-11.00M $-4.00M $-5.00M $-3.00M $-1.00M $-1.00M $-3.00M $1.00M $-2.00M $-3.00M $-3.00M
Sales Maturities of Investments $- $- $- $- $-1.00M $88.00M $77.00M $1.00M $6.00M $- $- $- $-59.00M $- $47.00M $32.00M $5.00M $2.00M $28.00M $35.00M
Other Investing Activities $-78.00M $-102.00M $-23.00M $197.00M $-83.00M $-83.00M $-76.00M $42.00M $-89.00M $58.00M $3.00M $91.00M $87.00M $9.00M $-46.00M $-31.00M $-4.00M $-43.00M $-20.00M $-33.00M
Net Cash Used for Investing Activities $-222.00M $-229.00M $-103.00M $46.00M $-204.00M $125.00M $-154.00M $-24.00M $-116.00M $-2.15B $-83.00M $35.00M $-97.00M $-61.00M $-64.00M $-51.00M $-97.00M $-105.00M $-65.00M $-109.00M
Debt Repayment $-754.00M $-166.00M $309.00M $541.00M $-817.00M $-83.00M $3.00M $110.00M $-644.00M $2.32B $144.00M $22.00M $-14.00M $-1.34B $-306.00M $129.00M $-98.00M $-223.00M $-524.00M $23.00M
Common Stock Issued $- $- $- $- $1.00M $- $- $- $- $- $- $- $42.00M $1.43B $- $1.00M $- $- $- $-
Common Stock Repurchased $-1.00M $- $-19.00M $- $-1.00M $-1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-3.00M $- $-227.00M $- $- $- $-170.00M $- $-6.00M $- $-170.00M $- $- $- $-18.00M $-83.00M $- $- $- $-
Other Financing Activities $-22.00M $-23.00M $-21.00M $-28.00M $-37.00M $-29.00M $-13.00M $-29.00M $-41.00M $-32.00M $- $- $-32.00M $-29.00M $-28.00M $-33.00M $-48.00M $-29.00M $-27.00M $-30.00M
Net Cash Used Provided by Financing Activities $-780.00M $-189.00M $42.00M $513.00M $-854.00M $-113.00M $-180.00M $81.00M $-691.00M $2.29B $-26.00M $22.00M $-4.00M $66.00M $-352.00M $14.00M $-146.00M $-252.00M $-551.00M $-7.00M
Effect of Forex Changes on Cash $24.00M $-24.00M $-1.00M $1.00M $-31.00M $20.00M $-41.00M $-26.00M $-110.00M $11.00M $8.00M $32.00M $17.00M $10.00M $- $32.00M $-12.00M $-38.00M $-25.00M $-39.00M
Net Change in Cash $-357.00M $-85.00M $-48.00M $208.00M $-158.00M $-244.00M $-3.00M $-373.00M $-141.00M $632.00M $-315.00M $19.00M $765.00M $-177.00M $91.00M $280.00M $74.00M $199.00M $-108.00M $-190.00M
Cash at End of Period $1.07B $1.43B $1.51B $1.56B $1.35B $1.51B $1.75B $1.76B $2.13B $2.27B $1.64B $1.95B $1.94B $1.17B $1.35B $1.26B $976.00M $902.00M $703.00M $811.00M
Cash at Beginning of Period $1.43B $1.51B $1.56B $1.35B $1.51B $1.75B $1.76B $2.13B $2.27B $1.64B $1.95B $1.94B $1.17B $1.35B $1.26B $976.00M $902.00M $703.00M $811.00M $1.00B
Operating Cash Flow $621.00M $357.00M $14.00M $-352.00M $931.00M $-276.00M $372.00M $-404.00M $776.00M $476.00M $-214.00M $-70.00M $849.00M $-192.00M $507.00M $285.00M $329.00M $594.00M $533.00M $-35.00M
Capital Expenditure $-208.00M $-227.00M $-162.00M $-100.00M $-157.00M $-164.00M $-111.00M $-67.00M $-126.00M $-90.00M $-66.00M $-51.00M $-119.00M $-69.00M $-56.00M $-51.00M $-115.00M $-105.00M $-62.00M $-67.00M
Free Cash Flow $413.00M $130.00M $-148.00M $-452.00M $774.00M $-440.00M $261.00M $-471.00M $650.00M $386.00M $-280.00M $-121.00M $730.00M $-261.00M $451.00M $234.00M $214.00M $489.00M $471.00M $-102.00M

FLSmidth & A/S Dividends

Explore FLSmidth & A/S's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.14%

Dividend Payout Ratio

22.59%

Dividend Paid & Capex Coverage Ratio

0.69x

FLSmidth & A/S Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$8 $8 April 03, 2025 April 04, 2025 April 07, 2025
$4 $4 April 11, 2024 April 12, 2024 April 15, 2024
$3 $3 March 30, 2023 March 31, 2023 April 03, 2023
$3 $3 March 31, 2022 April 01, 2022 April 04, 2022
$2 $2 March 25, 2021 March 26, 2021 March 29, 2021
$8 $8 March 26, 2020
$9 $9 March 28, 2019 March 29, 2019 April 01, 2019
$8 $8 April 06, 2018 April 09, 2018 April 10, 2018
$6 $6 March 31, 2017 April 03, 2017 April 04, 2017
$4 $4 April 06, 2016
$9 $9 March 27, 2015
$2 $2 March 28, 2014
$9 $9 April 08, 2013
$9 $9 April 02, 2012
$9 $9 May 02, 2011
$5 $5 April 19, 2010
$2 $2 August 21, 2009
$7 $7 April 21, 2008
$7 $7 April 23, 2007
$7 $7 April 10, 2006

See full dividend history

FLSmidth & A/S News

Read the latest news about FLSmidth & A/S, including recent articles, headlines, and updates.

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