kr363.40
+ kr15.40 (4.24%)
End-of-day quote: 05/10/2024
CPSE:FLS

FLSmidth & Co. A/S Annual Report

Year Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
kr21.85B kr17.58B kr16.44B kr20.65B kr18.75B kr18.00B kr18.19B kr19.68B kr20.50B kr25.48B kr26.28B kr20.54B kr20.19B kr23.13B kr25.29B kr19.97B kr12.31B kr10.25B kr10.83B
GM % Gross Margin %
23.23% 23.74% 23.42% 23.49% 25.03% 25.54% 25.58% 26.15% 25.28% 19.84% 24.83% 25.55% 25.80% 23.37% 22.23% 21.40% 21.14% 18.61% 13.53%
OM Operating Margin
4.90% 4.68% 2.65% 6.25% 6.52% 6.03% 5.41% 6.84% 7.20% 3.10% 8.38% 10.22% 9.69% 9.86% 9.69% 8.78% 6.11% 3.47% -2.12%
EPS Earnings Per Share
kr0.00 kr18.03 kr9.99 kr12.00 kr8.75 kr20.60 kr21.96 kr11.74 kr16.99 kr21.38 kr21.64 kr10.66 kr30.08 kr26.70 kr23.82 kr32.40 kr29.75 kr24.45 kr21.22 kr9.20 kr-7.74
Div. Dividends
kr3.00 kr3.00 kr2.00 kr0.00 kr9.00 kr8.00 kr6.00 kr4.00 kr9.00 kr2.00 kr9.97 kr9.00 kr9.00 kr7.00 kr0.00 kr7.00 kr7.00 kr7.00 kr7.00
PR % Payout Ratio %
30.03% 25.00% 22.86% 0.00% 40.98% 68.14% 35.31% 18.71% 41.59% 18.76% 33.14% 33.71% 37.78% 21.60% 0.00% 28.63% 32.99% 76.09% -90.44%
Sha. Shares
56.74m 56.73m 50.15m 50.06m 49.87m 49.52m 48.93m 48.92m 48.84m 49.46m 51.84m 52.27m 52.51m 52.57m 52.39m 52.36m 52.14m 52.2m 52.25m
OCF Operating Cash Flow
kr968.00M kr1.45B kr1.42B kr948.00M kr385.00M kr1.07B kr1.45B kr538.00M kr1.30B kr-157.00M kr1.72B kr1.15B kr1.34B kr2.47B kr2.32B kr1.49B kr1.29B kr1.73B kr-297.00M
FCF Free Cash Flow
kr-1342.00M kr1.15B kr1.07B kr529.00M kr-123.00M kr952.00M kr1.19B kr399.00M kr791.00M kr-854.00M kr615.00M kr359.00M kr862.00M kr2.26B kr1.52B kr1.03B kr990.00M kr1.63B kr-688.00M
FCFS Free Cash Flow Per Share
kr11.19 kr22.16 kr21.37 kr10.58 kr-2.47 kr16.25 kr24.22 kr6.83 kr16.22 kr-16.88 kr11.82 kr6.86 kr13.54 kr40.70 kr29.38 kr19.96 kr19.28 kr29.16 kr-14.02