FLSmidth & Co. A/S financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr10.83B | kr10.25B | kr12.31B | kr19.97B | kr25.29B | kr23.13B | kr20.19B | kr20.54B | kr26.28B | kr25.48B | kr20.50B | kr19.68B | kr18.19B | kr18.00B | kr18.75B | kr20.65B | kr16.44B | kr17.58B | kr21.85B | kr0.00M | kr0.00M |
| GM % | Gross Margin % |
|
13.53% | 18.61% | 21.14% | 21.40% | 22.23% | 23.37% | 25.80% | 25.55% | 24.83% | 19.84% | 25.28% | 26.15% | 25.58% | 25.54% | 25.03% | 23.49% | 23.42% | 23.74% | 23.23% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-2.12% | 3.47% | 6.11% | 8.78% | 9.69% | 9.86% | 9.69% | 10.22% | 8.38% | 3.10% | 7.20% | 6.84% | 5.41% | 6.03% | 6.52% | 6.25% | 2.65% | 4.68% | 4.90% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
kr9.20 | kr21.22 | kr24.45 | kr29.75 | kr32.40 | kr23.82 | kr26.70 | kr30.08 | kr10.66 | kr21.64 | kr21.38 | kr16.99 | kr11.74 | kr21.96 | kr20.60 | kr8.75 | kr12.00 | kr9.99 | kr18.03 | kr0.00 | |
| Div. | Dividends |
|
kr7.00 | kr7.00 | kr7.00 | kr7.00 | kr0.00 | kr7.00 | kr9.00 | kr9.00 | kr9.97 | kr2.00 | kr9.00 | kr4.00 | kr6.00 | kr8.00 | kr9.00 | kr0.00 | kr2.00 | kr3.00 | kr3.00 | kr4.93 | kr0.00 |
| PR % | Payout Ratio % |
|
-90.44% | 76.09% | 32.99% | 28.63% | 0.00% | 21.60% | 37.78% | 33.71% | 33.14% | 18.76% | 41.59% | 18.71% | 35.31% | 68.14% | 40.98% | 0.00% | 22.86% | 25.00% | 30.03% | 27.34% | 0 |
| Sha. | Shares |
|
52.26m | 52.16m | 52.49m | 52.36m | 52.39m | 52.42m | 52.63m | 52.26m | 51.96m | 49.91m | 49.03m | 48.92m | 48.92m | 49.37m | 49.85m | 50.04m | 50.15m | 50.15m | 56.59m | 0m | 56.74m |
| OCF | Operating Cash Flow |
|
kr-297.00M | kr1.73B | kr1.29B | kr1.49B | kr2.32B | kr2.47B | kr1.34B | kr1.15B | kr1.72B | kr-157.00M | kr1.30B | kr538.00M | kr1.45B | kr1.07B | kr385.00M | kr948.00M | kr1.42B | kr1.45B | kr968.00M | kr0.00M | kr0.00M |
| FCF | Free Cash Flow |
|
kr-688.00M | kr1.63B | kr990.00M | kr1.03B | kr1.52B | kr2.26B | kr862.00M | kr359.00M | kr615.00M | kr-854.00M | kr791.00M | kr399.00M | kr1.19B | kr952.00M | kr-123.00M | kr529.00M | kr1.07B | kr1.15B | kr-1342.00M | kr-258.23M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr-14.02 | kr29.16 | kr19.28 | kr19.96 | kr29.38 | kr40.70 | kr13.54 | kr6.86 | kr11.82 | kr-16.88 | kr16.22 | kr6.83 | kr24.22 | kr16.25 | kr-2.47 | kr10.58 | kr21.37 | kr22.16 | kr11.19 | kr0.00 | kr0.00 |