FLIDY (FLSmidth AS) Net Issuance of Debt : $-7 Mil (TTM As of Dec. 2024)

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What is FLSmidth AS Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. FLSmidth AS's net issuance of debt for the three months ended in Dec. 2024 was $-106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-7 Mil.

FLSmidth AS Net Issuance of Debt Historical Data

The historical data trend for FLSmidth AS's Net 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 Net Issuance of Debt Chart

FLSmidth AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-134.42

-232.49

271.40

-109.59

-9.83

FLSmidth AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-119.54	78.87	44.57	-24.71	-105.87

FLSmidth AS Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 $-7 Mil.

FLSmidth AS Net 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:FLIDY) » Definitions » Net Issuance of Debt

Comparable Companies

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.