Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
67,127.78
+217.77
(+0.33%)
CMC Crypto 200
1,366.25
-7.60
(-0.55%)
FLSmidth & Co. A/S (0OJA.IL)
IOB - IOB Delayed price. Currency in DKK
Add to watchlist
387.30
-3.00
(-0.77%)
At close: 05:37PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
605,000
497,000
370,000
358,000
210,000
Change in working capital
289,000
175,000
392,000
923,000
799,000
Inventory
-
310,000
-680,000
10,000
143,000
Other working capital
143,000
124,000
635,000
1,154,000
1,072,000
Net cash provided by operating activities
675,000
623,000
968,000
1,449,000
1,421,000
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-499,000
-333,000
-295,000
-349,000
Acquisitions, net
-211,000
-118,000
-2,120,000
-11,000
-99,000
Purchases of investments
-5,000
-3,000
-23,000
-8,000
-7,000
Sales/maturities of investments
-1,000
0
6,000
0
7,000
Net cash used for investing activities
-187,000
-257,000
-2,310,000
-273,000
-376,000
Net change in cash
-146,000
-700,000
254,000
900,000
89,000
Cash at beginning of period
1,757,000
2,130,000
1,935,000
976,000
1,001,000
Cash at end of period
1,611,000
1,352,000
2,130,000
1,935,000
976,000
Free cash flow
Operating cash flow
675,000
623,000
968,000
1,449,000
1,421,000
Capital expenditure
-532,000
-499,000
-333,000
-295,000
-349,000
Free cash flow
143,000
124,000
635,000
1,154,000
1,072,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.