Flowtech Fluidpower plc
Symbol: FLO.L
LSE
111.75
GBpTržní cena dnes
-5.2954
Poměr P/E
0.0000
Poměr PEG
67.79M
MRK Cap
- 0.02%
Výnos DIV
Flowtech Fluidpower plc (FLO-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 4 | 4.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 23.7 | 24.6 | 21.6 | ||||||||||||||
balance-sheet.row.inventory | 0 | 32 | 31.5 | 30.5 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.4 | 0.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 61.8 | 60.5 | 57.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.7 | 13.3 | 13.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 40.1 | 53.1 | 63.2 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 56.6 | 67.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.6 | 109.7 | 130.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -53.1 | -63.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55.2 | 69.9 | 81.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 117 | 130.4 | 138.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 21.6 | 12.6 | 15.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 21.7 | 1.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.2 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.9 | 5 | 19.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 0 | 5.6 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 7.1 | 5.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.6 | 6.6 | 27.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 5 | 5.6 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 49.6 | 49.1 | 50.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 30.7 | 30.7 | 30.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | -10.6 | -3.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 0.3 | -0.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 60.8 | 60.8 | 60.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67.4 | 81.3 | 88 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117 | 130.4 | 138.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 67.4 | 81.3 | 88 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 25.4 | 26.7 | 27.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 20.2 | 22.7 | 22.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13 | -6.3 | 2.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.3 | 3.9 | 3.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -13.5 | -16.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.3 | 0.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -5.4 | -8.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | -2.9 | -3.3 | |||||||||||||
cash-flows.row.inventory | 0 | -0.6 | -0.7 | -8.8 | |||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | -1.7 | 3.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 20.3 | 25 | 17.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -1.9 | -2.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -1.8 | -1.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1.8 | -1.7 | -1.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.4 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -1.2 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -2.7 | -0.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.3 | -3 | -2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | -0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -0.6 | -4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 4 | 4.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 4.6 | 9.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | 4.1 | -1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -1.9 | -2.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.4 | 2.2 | -3.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 112.1 | 114.8 | 109.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 71.9 | 74.8 | 71.7 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 40.1 | 39.9 | 37.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.1 | 32.6 | 33 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 107.1 | 107.5 | 104.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.1 | -12.9 | -1.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.1 | -12.9 | -1.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.3 | 3.9 | 3.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 5 | 7.3 | 4.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.1 | -5.6 | 2.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 0.7 | 0.7 | |||||||||||||
income-statement-row.row.net-income | 0 | -13 | -6.3 | 2.1 |
Často kladené otázky
Co je Flowtech Fluidpower plc (FLO.L) celková aktiva?
Flowtech Fluidpower plc (FLO.L) celková aktiva jsou 117020000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.358.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.072.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.116.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.045.
Co je Flowtech Fluidpower plc (FLO.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -12977000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 25432000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 35123000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.