FLIDF (FLSmidth AS) Issuance of Debt : $123 Mil (TTM As of Sep. 2024)

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What is FLSmidth AS Issuance of Debt?

FLSmidth AS's Issuance of Debt for the three months ended in Sep. 2024 was $0 Mil.

FLSmidth AS's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $123 Mil.

FLSmidth AS Issuance of Debt Historical Data

The historical data trend for FLSmidth AS's Issuance 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.

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FLSmidth AS Issuance of Debt Chart

FLSmidth AS Annual Data

Trend

Dec14

Dec15

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Dec19

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Dec21

Dec22

Dec23

Issuance of Debt

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348.06

271.40

FLSmidth AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															-	-	78.87	44.57	-

FLSmidth AS Issuance of Debt Calculation

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

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $123 Mil.

FLSmidth AS Issuance of Debt Related Terms

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FLSmidth AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co AS (OTCPK:FLIDF) » Definitions » Issuance of Debt

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Traded in Other Exchanges

FLIDY: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 AS 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.