FLSmidth. A/S (FLSmidth. A/S) Payments of Debt : $-131 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is FLSmidth. A/S Payments of Debt?

FLSmidth. A/S's Payments of Debt for the three months ended in Dec. 2023 was $-120 Mil.

FLSmidth. A/S's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-131 Mil.

FLSmidth. A/S Payments of Debt Historical Data

The historical data trend for FLSmidth. A/S's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FLSmidth. A/S Payments of Debt Chart

FLSmidth. A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-292.73

-134.42

-232.49

-109.59

FLSmidth. A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-91.70	-	-	-11.88	-119.54

FLSmidth. A/S Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-131 Mil.

FLSmidth. A/S Payments of Debt Related Terms

Thank you for viewing the detailed overview of FLSmidth. A/S's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FLSmidth. A/S (FLSmidth. A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co. A/S (OTCPK:FLIDY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

FLIDF:USA FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.