FLSmidth & Co. A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,306
2,046
1,589
1,525
1,407
1,826
Other Funds
-
5
7
2
1
939
Funds from Operations
736
1,130
1,271
921
1,205
887
Changes in Working Capital
893
168
733
526
140
502
Net Operating Cash Flow
157
1,298
538
1,447
1,065
385
Capital Expenditures
697
507
211
262
265
Sale of Fixed Assets & Businesses
167
93
955
60
159
Purchase/Sale of Investments
13
6
1
8
-
Net Investing Cash Flow
567
598
750
194
108
Cash Dividends Paid - Total
467
99
439
195
295
Issuance/Reduction of Debt, Net
1,444
514
707
689
764
Net Financing Cash Flow
317
803
1,136
873
946
Net Change in Cash
561
56
136
356
88
Free Cash Flow
681
932
399
1,244
891
Net Assets from Acquisitions
50
200
-
-
2
Change in Capital Stock
660
185
17
13
114
Exchange Rate Effect
154
47
16
24
99
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