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FLSmidth AS (OCSE:FLS) Capital Expenditure : kr-727.00 Mil (TTM As of Mar. 2025)


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What is FLSmidth AS Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

FLSmidth AS's cash flow for capital expenditures for the three months ended in Mar. 2025 was kr-129 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was kr-727.00 Mil.

FLSmidth AS Capital Expenditure Historical Data

The historical data trend for FLSmidth AS's Capital Expenditure 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 AS Capital Expenditure Chart

FLSmidth AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -349.00 -295.00 -333.00 -499.00 -698.00

FLSmidth AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.00 -163.00 -227.00 -208.00 -129.00

FLSmidth AS Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-727.00 Mil.

* 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.

FLSmidth AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co AS (OCSE:FLS) » Definitions » Capital Expenditure
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Traded in Other Exchanges
FLSc:UK 0OJA:UK F6O1:Germany
Address
Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500
Website
https://www.flsmidth.com
FLSmidth & Co AS is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provides services along with the construction. The company's three segments are mining and cement and Non-Core activities. 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 majority of revenue, mainly due to mining.