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FLSmidth AS (STU:F6O1) Payments of Debt : €-123 Mil (TTM As of Dec. 2024)


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What is FLSmidth AS Payments of Debt?

FLSmidth AS's Payments of Debt for the three months ended in Dec. 2024 was €-101 Mil.

FLSmidth AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-123 Mil.

FLSmidth AS Payments of Debt Historical Data

The historical data trend for FLSmidth AS'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.

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FLSmidth AS Payments of Debt Chart

FLSmidth AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.49 -205.75 - -100.49 -9.39

FLSmidth AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -109.61 - - -22.26 -101.10

FLSmidth AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-123 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 Payments of Debt Related Terms

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FLSmidth AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co AS (STU:F6O1) » Definitions » Payments of Debt
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Traded in Other Exchanges
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 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.

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