Flowserve Corporation

Symbol: FLS

NYSE

47.52

USD

Markedspris i dag

  • 26.6843

    P/E-forhold

  • -0.5529

    PEG Ratio

  • 6.26B

    MRK Cap

  • 0.02%

    DIV Udbytte

Flowserve Corporation (FLS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Flowserve Corporation (FLS). Virksomhedens omsætning viser gennemsnittet af 2420.547 M, som er 0.105 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 796.426 M, som er 0.104 %. Den gennemsnitlige bruttofortjeneste er 0.352 %. Væksten i nettoindkomst for virksomheden sidste år er -0.010 %, hvilket svarer til 2.072 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Flowserve Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.066. Når det gælder omsætningsaktiver, er FLS på 2703.777 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 545.678, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.255%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 1.051, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 189.532% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1305.972 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.039%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1936.1 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.061%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1162.097, med en værdiansættelse af varelageret på 879.94 og goodwill vurderet til 1182.22, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 122.25. Gæld til kreditorer og kortfristet gæld er henholdsvis 547.82 og 98.63. Den samlede gæld er 1404.6, med en nettogæld på 858.92. Anden kortfristet gæld beløber sig til 504.43, som lægges til den samlede gæld på 3133.67. Endelig værdiansættes den omtalte aktie til 631.66, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1980.95545.7435658.5
1095.3
671
619.7
703.4
367.2
366.4
450.4
363.8
304.3
337.4
557.6
654.3
471.8
370.6
67
92.9
63.8
53.5
49.3
21.5
42.3
30.5
24.9
58.6
29.5
19.4
16.3
22.6
17.3
21.6
17
25.2
21.2
18.1
6.9
6.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

45931162.11102.1934.8
1031.2
1068.5
1021
856.7
894.7
988.4
1082.4
1155.3
1103.7
1060.2
839.6
791.7
808.5
666.7
551.8
472.9
485.1
499.9
490.8
455.9
487.3
213.6
234.2
234.4
112.7
104
67.2
57.2
53.6
52.3
54.6
49.7
42.5
34.3
22.8
23.2

balance-sheet.row.inventory

3593.67879.9803.2678.3
667.2
660.8
633.9
884.3
919.3
995.6
995.6
1060.7
1086.7
1008.4
886.7
795.2
834.6
680.2
547.4
361.8
401.7
435.9
431.2
347.6
306
168.4
199.3
184.9
101.1
93.2
62.2
55
58.3
54.7
55.9
50.5
49.5
39.2
31.9
35.4

balance-sheet.row.other-current-assets

520.63116.1110.7117.1
110.6
105.1
108.6
114.3
150.2
125.4
106.9
110.1
94.5
222.4
239.9
258
217.5
179.3
136.7
143.6
99.2
101.7
59.7
73.2
62.5
41.3
28.9
36.7
9.2
8.2
4
4.5
6.1
4.5
4
3.5
3.8
2.5
2.6
2.1

balance-sheet.row.total-current-assets

10688.262703.824512388.7
2904.3
2505.4
2383.1
2558.7
2331.4
2631.8
2794.2
2847.4
2740.2
2628.4
2523.7
2499.3
2332.4
1896.8
1302.9
1071.2
1049.7
1091
1031
898.1
898.1
453.8
487.3
514.6
252.4
224.7
149.8
139.3
135.3
133.1
131.5
128.9
117
94.1
64.2
66.8

balance-sheet.row.property-plant-equipment-net

2638.84662.6675.9709.8
765
758.4
610.1
671.8
723.6
758.4
693.9
716.3
654.2
598.7
581.2
560.5
547.2
488.9
442.9
397.6
450.3
440.3
464.4
362.4
405.4
210
209
209.5
99.9
103.7
82.2
73.8
77.4
65.2
59.9
51
45.7
42.3
34.5
34.1

balance-sheet.row.goodwill

4697.111182.21168.11196.5
1224.9
1193
1197.6
1218.2
1205.1
1224
1067.3
1107.6
1053.9
1045.1
1012.5
864.9
828.4
853.3
851.1
834.9
865.4
871.5
0
515.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

489.37122.2134.5152.5
168.5
180.8
190.6
210
214.5
228.8
146.3
160.5
150.1
163.5
147.1
124.7
121.9
134.7
143.4
146.3
1023.4
1038.7
1010
131.1
645.8
96.4
91.4
79.7
0
0
0
34.9
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5186.481304.51302.61348.9
1393.4
1373.8
1388.2
1428.2
1419.6
1452.8
1213.6
1268.1
1203.9
1208.6
1159.6
989.6
950.3
988
994.5
981.1
1023.4
1038.7
1010
646.3
645.8
96.4
91.4
79.7
73.2
66.9
42.1
34.9
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

3.191.10.40.4
1.4
149.3
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

763.8218.4149.344
30.5
54.9
44.7
52
87.2
26.3
31.4
19.5
26.7
17.8
24.3
31.3
32.6
13.8
25.7
34.3
10.4
0
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

863.3218.5211.5257.9
220
77.9
179.2
199.7
181
234.6
235
185.4
185.9
169.1
170.9
168.2
161.2
132.9
103.3
91.3
100.3
230.5
94.6
145.2
160.9
78
82.5
76.2
0
0
0
-0.1
37.9
15.1
15
14.5
15.1
13.5
4.3
0.6

balance-sheet.row.total-non-current-assets

9455.612404.92339.72361.1
2410.3
2414.3
2233.1
2351.7
2411.4
2472.1
2173.9
2189.4
2070.7
1994.3
1936.2
1749.6
1691.3
1623.7
1566.4
1504.3
1584.4
1709.6
1576.6
1153.8
1212.1
384.4
382.9
365.4
173.1
170.7
124.3
108.6
115.3
80.3
74.9
65.5
60.8
55.8
38.8
34.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20143.875108.74790.64749.8
5314.7
4919.6
4616.3
4910.5
4742.8
5103.9
4968
5036.7
4811
4622.6
4459.9
4248.9
4023.7
3520.4
2869.2
2575.5
2634
2800.7
2607.7
2052
2110.1
838.2
870.2
880
425.5
395.4
274.1
247.9
250.6
213.4
206.4
194.4
177.8
149.9
103
101.5

balance-sheet.row.account-payables

2071.3547.8476.7410.1
440.2
447.6
418.9
443.1
412.1
491.4
611.7
612.1
616.9
597.3
571
493.3
598.5
513.2
412.9
316.7
314.8
262.6
230.6
178.5
172.4
72.1
76.7
68.2
31.3
31.5
19.5
14.1
14.3
16.1
15.3
15.8
0
0
0
0

balance-sheet.row.short-term-debt

377.8298.681.973.7
44
47.4
68.2
75.6
85.4
60.4
53.1
72.7
59.5
53.6
51.5
27.4
27.7
7.2
8.1
12.4
44.1
66.5
38.6
44.5
18.1
3.8
17.9
17.9
13.3
10.3
7.2
6
7.7
8.6
7.9
9.7
5.2
5.4
3.8
3.1

balance-sheet.row.tax-payables

50.5250.562.168
60.4
38.2
24.4
42.7
29.8
56.5
53.7
37.4
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.3
3.4
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

5255.1513061379.31428.6
1894.2
1517.5
1414.8
1499.7
1485.3
1570.8
1101.8
1127.6
869.1
451.6
476.2
539.4
545.6
550.8
556.5
652.8
657.7
879.8
1055.7
996.2
1111.1
198
186.3
128.9
63.2
51.8
39
34.9
42
21.1
26.8
31.4
35.7
41.4
16.5
11.4

Deferred Revenue Non Current

11.391.51.10.5
0.8
1.7
1.4
-156.3
-20.1
-39.1
0
0
0
0
0
0
300.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

137.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1955.17504.4427.6445.1
463.2
401.4
391.4
446.7
418.4
484.6
481.4
492.5
479.7
819.4
833.9
937.4
981.8
729.8
463.1
365.8
349.5
303.6
222.8
193.8
243.6
119.8
124.5
144.3
53.8
47.9
27.1
25.4
28.9
21.6
23.4
20.9
37.6
28.5
16.1
20.3

balance-sheet.row.total-non-current-liabilities

6825.651695.11688.91780.6
2410.2
1990.8
1874.5
1996.6
1895.4
2060.2
1554.3
1601.5
1325.9
874.1
890.5
989.1
1041.5
970
964.6
1048.8
1055.4
1347.2
1360
1224.2
1371.2
334.2
306.3
254.3
127.3
109.9
81.3
34.9
42
30.4
36.1
40.9
42
47.9
20
11.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39.9
37.6
0
0
0.1
1.7
1.1
0.5
4.5

balance-sheet.row.capital-lease-obligations

665.09171187.7199.4
211.2
187.6
13.5
22.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12337.313133.729322912.4
3551.9
3103.7
2955.5
3239.5
3073.6
3420.1
3026.2
3159.6
2916.5
2344.4
2346.9
2447.1
2649.5
2220.2
1848.6
1743.7
1763.8
1979.9
1852
1641
1805.2
529.9
525.4
484.7
225.7
199.6
135
120.3
130.5
76.7
82.7
87.4
86.5
82.9
40.4
39.3

balance-sheet.row.preferred-stock

631.66631.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

883.96221221221
221
221
221
221
221
221
221
221
73.7
73.7
73.7
73.6
73.5
73.4
73.3
72
72
72
72
60.5
51.9
51.9
0
0
30.7
30.5
23.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

15373.013854.73774.23691
3656.4
3695.9
3543
3503.9
3632.2
3587.1
3415.7
2985.4
2579.3
2205.5
1848.7
1526.8
1159.6
774.4
582.8
446.2
434.3
443
409
356
357.5
344.3
353.2
326.7
189.4
158.8
111.7
102.6
94.1
109.4
96.9
82.2
67.3
56.9
54.7
55.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2558.8-631.7-640.8-556.4
-587.9
-576
-566.8
-499.1
-618.2
-529.8
-369.8
-212
-213.4
-216.1
-150.5
-149
-211.3
-14.7
-83.4
-126
-60.1
-109.1
-139.2
-133.9
-77.7
-62.4
-279.1
-251.8
-157.8
-144.3
-105.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-6681.2-2139.6-1529.4-1551.3
-1557.1
-1550.5
-1554.9
-1571.2
-1586.7
-1611.8
-1335.3
-1124
-549.3
206.7
331.2
344.8
346
460
447.9
439.7
424
414.9
413.8
128.4
-26.8
-25.5
270.7
320.4
137.4
150.8
109.1
25
26
27.3
26.8
24.8
24
10.1
7.9
7

balance-sheet.row.total-stockholders-equity

7648.641936.118251804.3
1732.5
1790.4
1642.3
1654.6
1648.2
1666.5
1931.6
1870.4
1890.2
2269.8
2103
1796.1
1367.8
1293
1020.6
831.8
870.2
820.7
755.7
411
304.9
308.3
344.8
395.3
199.8
195.8
139.1
127.6
120.1
136.7
123.7
107
91.3
67
62.6
62.2

balance-sheet.row.total-liabilities-and-stockholders-equity

20143.875108.74790.64749.8
5314.7
4919.6
4616.3
4910.5
4742.8
5103.9
4968
5036.7
4811
4622.6
4459.9
4248.9
4023.7
3520.4
2869.2
2575.5
2634
2800.7
2607.7
2052
2110.1
838.2
870.2
880
425.5
395.4
274.1
247.9
250.6
213.4
206.4
194.4
177.8
149.9
103
101.5

balance-sheet.row.minority-interest

157.933933.633
30.3
25.6
18.5
16.4
21
17.3
10.3
6.7
4.3
8.4
10
5.6
6.4
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7806.561975.11858.61837.3
1762.8
1816
1660.8
1671
1669.2
1683.7
1941.8
1877.1
1894.5
2278.2
2113
1801.7
1374.2
1300.2
1020.6
831.8
870.2
820.7
755.7
411
304.9
308.3
344.8
395.3
199.8
195.8
139.1
127.6
120.1
136.7
123.7
107
91.3
67
62.6
62.2

balance-sheet.row.total-liabilities-and-total-equity

20143.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3.191.10.40.4
1.4
149.3
11
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5777.711404.61461.21502.2
1938.1
1564.9
1483
1575.3
1570.6
1631.3
1154.9
1200.3
928.6
505.2
527.7
566.7
573.3
558
564.6
665.1
701.8
946.3
1094.4
1040.7
1129.2
201.8
204.2
146.8
76.5
62.1
46.2
40.9
49.7
29.7
34.7
41.1
40.9
46.8
20.3
14.5

balance-sheet.row.net-debt

3796.75858.91026.2843.8
842.9
893.9
863.4
871.8
1203.5
1264.8
704.6
836.5
624.3
167.9
-29.9
-87.6
101.6
187.4
497.6
572.3
638.1
892.7
1045.1
1019.2
1086.9
171.3
179.3
88.2
47.1
42.6
29.9
18.3
32.4
8.1
17.7
15.9
19.7
28.7
13.4
8.4

Pengestrømsopgørelse

Det økonomiske landskab for Flowserve Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 3.222. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 286.25, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -68580000.000 i rapporteringsvalutaen. Dette er en forskydning på 10.268 fra året før. I samme periode har virksomheden registreret 83.75, 2.06 og -320, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -104.95 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -8.06, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

249.41205.2198136.2
126.8
261.8
125
4.3
148.1
273.3
524.9
488.3
450.8
429.2
388.7
428.3
442.4
255.8
115
11.8
24.2
52.9
53
-1.5
15.3
12.2
47.7
51.6
43.3
30.7
17.2
16.5
-7.9
19.6
20.9
19.7

cash-flows.row.depreciation-and-amortization

83.7483.79199.8
100.8
104.5
112.5
118.5
116.8
127.1
110.3
106.4
107.2
104.8
101.3
95.4
81.4
79.5
72.7
73.5
78.2
77.6
70.5
80.6
57
39.6
39.3
39
20.1
19.1
14
-11.8
-11.8
-9.9
-8.9
-7.6

cash-flows.row.deferred-income-tax

-46.65-62.8-136.9-91.2
-62
-6.9
15.3
51
-18
-0.8
4.4
31.7
-24.5
13.5
27.8
8.8
0
-17.7
4.5
-31.1
-3.6
-31.2
19.9
-16.7
1.9
-1.8
1
-1.5
0
0
0
0
0
0
-1.8
1.8

cash-flows.row.stock-based-compensation

26.5127.825.529.5
27.3
23.9
19.9
22.8
30.2
34.8
42.7
35.8
35.4
32.1
32.4
40.8
32.7
25.3
25.1
13.8
1.8
45.4
0
0
-2.1
0
0.1
0
0
0
0
0
0
0
0.4
-0.8

cash-flows.row.change-in-working-capital

11.526.4-326.8-91.3
34.7
-66.2
-104.7
158.4
-147.1
-84.2
-124.5
-99.5
-47.3
-339.6
-147.8
-126.5
-122.8
104.2
-30.6
3.5
177.5
83.2
95.6
-135.2
-58.6
31.5
-33.6
8.3
-15.6
-16.5
-3.4
2.4
20.5
1.7
-7.7
-4.8

cash-flows.row.account-receivables

-16.754.7-152-8.7
45.6
2.9
-25.4
60.2
37.7
50.4
-79.7
-53.8
-35.1
-243.1
-52
50.7
-195.1
-82.4
-40.8
-37.2
39.4
30.8
0
0
0
0
0
0
0
0
0
-4.5
0
2.1
-4.5
-6

cash-flows.row.inventory

-0.56-59.8-147.5-32.1
15.3
-31.1
-29.3
48.6
30.9
-26.2
-35.5
28.6
-72.7
-139.8
-52.9
74.7
-195.5
-101.8
-98.4
4.7
25.5
14.8
22.5
-54.8
-2
28.4
-11.5
-9.9
-8.8
-16
1.6
2.3
-1.6
0.9
-4
1

cash-flows.row.account-payables

51.1153.179-19.5
-22.6
14.4
-4.8
12.4
-69.8
-113.6
50.8
-12.3
18.2
45.8
70.7
-104.7
99.8
75.2
58.7
28.8
46.6
14.9
0
0
0
0
0
0
0
0
0
0.2
1.3
-0.9
2.1
-0.1

cash-flows.row.other-working-capital

-22.328.4-106.2-31
-3.7
-52.4
-45.1
37.1
-145.8
5.3
-60.1
-62
42.3
-2.6
-113.7
-147.2
168.1
213.2
49.9
7.2
66
22.6
73.1
-80.3
-56.6
3.1
-22.1
18.2
-6.8
-0.5
-5
4.4
20.8
-0.4
-1.3
0.3

cash-flows.row.other-non-cash-items

142.8945.5109.2167.1
83
-4.3
22.9
-43.9
97.6
66.8
13.3
-74.9
-4.5
-21.8
-46.7
-15.5
-27.7
-29.7
-23.6
55.9
-10.6
-43.9
9.8
24.9
3.8
0.4
-0.4
-7.4
0.6
0.2
0.1
23.4
24
20.3
17.8
15.1

cash-flows.row.net-cash-provided-by-operating-activities

361.44000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-65.65-67.4-76.3-54.9
-57.4
-66.2
-84
-61.6
-89.7
-181.9
-132.6
-139.1
-135.5
-108
-102
-108.4
-126.9
-89
-73.5
-49.3
-45.2
-28.8
-30.9
-35.2
-27.7
-46.2
-58.2
-39.6
-16.9
-13.3
-9.9
-8.9
-15.3
-15.4
-16.6
-13.4

cash-flows.row.acquisitions-net

2.06-3.3-0.2-7.2
15.7
42.3
-3.7
232.8
-5.1
-353.7
46.8
-30.6
-7.8
-90.5
-199.4
-30.8
0
-2.3
-8
0
-9.4
0
-535.1
-1.7
-765.4
0
0
0
0
-12.2
-14.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3.28-3.3-0.2-7.2
0
0
0
0
0
0
0
46.2
0
0
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.223.3667.2
0
0
0
0
0
0
0
-13
0
0
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.062.14.62.7
0
0
6.2
5.4
3.3
10.2
1.7
-31.6
16.9
4.3
-91
0.6
9.7
14.2
3.8
10
40.6
2.2
8.7
8.7
0
0
-0.4
10.1
0
-1.6
0.6
-2
-26.3
-0.5
0.3
1.9

cash-flows.row.net-cash-used-for-investing-activites

-65.71-68.6-6.1-59.5
-41.7
-23.8
-81.5
176.6
-91.5
-525.3
-84.1
-168
-126.4
-194.2
-286.7
-138.6
-117.2
-77.1
-77.7
-39.3
-14.1
-26.6
-557.2
-28.2
-793.1
-46.2
-58.6
-29.5
-16.9
-27.2
-24.2
-10.9
-41.6
-15.9
-16.3
-11.5

cash-flows.row.debt-repayment

-324.95-320-77.5-1251
-191.3
-180
-60
-60
-60
-45
-40
-25
-955
-25
-544
-8.4
-5.7
-2.8
-98.6
0
0
0
0
0
0
0
-54.5
0
-21.7
-6.2
-6.7
0
0
0
0
0

cash-flows.row.common-stock-issued

50.4286.24.7798.3
498.3
75
0
0
0
526.3
0
298.6
1373.1
2.1
508.3
2.9
26.9
16.7
39.9
1.1
6.8
0
292.8
162
0.6
0
4.8
2.6
2.3
0.6
0.7
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.94-6.2-4.7-17.5
-32.1
-15
0
0
0
-303.7
-246.5
-458.3
-771.9
-150
-46
-41
-164.9
-44.8
-63.2
0
0
0
0
0
0
-5.8
-64.5
0
-27.8
0
6.4
0
0
0
0
0

cash-flows.row.dividends-paid

-106.38-105-104.5-104.6
-104.2
-99.6
-99.4
-99.2
-97.7
-93.7
-85.1
-76.9
-73.8
-69.6
-64.1
-59.2
-51.5
-25.7
-6.7
0
0
0
0
0
0
-21.2
-22.3
-26.1
-12.6
-10.7
-8
-7.6
-7.5
-7
-6.2
-5.5

cash-flows.row.other-financing-activites

220.47-8.132-24.8
-23.2
-10.1
-13.9
-26.1
26.9
-22.7
4
5.8
-1.3
3.5
2.8
-1.4
12.5
6.8
14
-54.4
-257.4
-165.8
35.3
-102.5
788.5
-2
108.9
-14.3
38.6
9.3
-1.9
-6.5
21.7
-4.5
-7.1
-2.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-163.41-153-150-599.7
147.6
-229.7
-173.3
-185.4
-130.8
61.3
-367.7
-255.8
-428.9
-239
-142.9
-107.1
-182.7
-49.8
-114.5
-53.3
-250.6
-165.8
328.1
59.5
789.1
-29
-27.6
-37.8
-21.3
-7.1
-9.5
-14.1
14.2
-11.5
-13.3
-7.9

cash-flows.row.effect-of-forex-changes-on-cash

-5.076.5-27.4-27.8
7.9
-8
-19.8
34
-4.6
-37
-32.7
-4.4
5.1
-5.3
-22.9
-3.3
-4.9
13.1
3.2
-5.8
7.4
12.6
8
-4.2
-1.5
-1.1
-1.5
-3.1
-0.1
0.6
-0.5
-0.2
-1.8
0.4
0.6
-0.1

cash-flows.row.net-change-in-cash

127.25110.7-223.5-436.8
424.3
51.3
-83.8
336.3
0.7
-83.9
86.5
59.6
-33.1
-220.2
-96.7
182.3
101.2
303.6
-25.9
29.1
10.2
4.3
27.8
-20.8
11.9
5.6
-33.6
19.6
10
-0.2
-6.3
5.3
-4.4
4.7
-8.3
3.9

cash-flows.row.cash-at-end-of-period

1980.95545.7435658.5
1095.3
671
619.7
703.4
367.2
366.4
450.4
363.8
304.3
337.4
557.6
654.3
471.8
370.6
67
92.9
63.8
53.5
49.3
21.5
42.3
30.5
25
58.5
29.5
19.4
16.3
22.6
17.2
21.7
16.9
25.1

cash-flows.row.cash-at-beginning-of-period

1853.7435658.51095.3
671
619.7
703.4
367.2
366.4
450.4
363.8
304.3
337.4
557.6
654.3
472.1
370.6
67
92.9
63.8
53.5
49.2
21.5
42.3
30.5
24.9
58.6
38.9
19.4
19.6
22.6
17.3
21.6
17
25.2
21.2

cash-flows.row.operating-cash-flow

361.44325.8-40250.1
310.5
312.7
190.8
311.1
227.6
417.1
571
487.8
517.1
218.2
355.8
431.3
406
417.4
163.2
127.4
267.5
184
248.9
-47.9
17.4
81.9
54.1
90
48.3
33.5
27.9
30.5
24.8
31.7
20.7
23.4

cash-flows.row.capital-expenditure

-65.65-67.4-76.3-54.9
-57.4
-66.2
-84
-61.6
-89.7
-181.9
-132.6
-139.1
-135.5
-108
-102
-108.4
-126.9
-89
-73.5
-49.3
-45.2
-28.8
-30.9
-35.2
-27.7
-46.2
-58.2
-39.6
-16.9
-13.3
-9.9
-8.9
-15.3
-15.4
-16.6
-13.4

cash-flows.row.free-cash-flow

295.79258.4-116.3195.2
253.1
246.6
106.8
249.5
137.9
235.2
438.3
348.7
381.6
110.2
253.8
322.8
279.1
328.4
89.7
78.2
222.3
155.2
218
-83.2
-10.3
35.7
-4.1
50.4
31.4
20.1
18
21.6
9.5
16.3
4.1
10

Resultatopgørelse række

Flowserve Corporations omsætning oplevede en ændring på 0.195% sammenlignet med den foregående periode. Bruttofortjenesten for FLS rapporteres til at være 1276.83. Virksomhedens driftsomkostninger er 961.17 og viser en ændring på 17.856% fra sidste år. Udgifterne til afskrivninger er 83.75, hvilket er en ændring på -0.112% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 961.17, hvilket viser en 17.856% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.691% vækst i forhold til året før. Driftsindtægterne er 333.55, som viser en ændring på 0.691% sammenlignet med året før. Ændringen i nettoindkomsten er -0.010%. Nettoindkomsten for det sidste år var 186.74.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4427.754320.63615.13541.1
3728.1
3944.8
3832.7
3660.8
3991.5
4561
4877.9
4954.6
4751.3
4510.2
4032
4365.3
4473.5
3762.7
3061.1
2695.3
2638.2
2404.4
2251.3
1917.5
1538.3
1061.3
1083.1
1152.2
605.5
532.7
345.4
313.9
300.4
296.5
296.8
281
230.9
182.1
144.3
146

income-statement-row.row.cost-of-revenue

3103.113043.72620.82491.3
2611.4
2649.5
2644.8
2575.5
2759.9
3073.7
3163.3
3266.5
3170.4
2996.6
2622.3
2817.1
2893.2
2515
2053.8
1833.4
1859.4
1682
1565.8
1303
974.3
658.3
628.5
664.3
361.4
317.3
217.2
184
177.1
174.1
173.4
168.8
134.3
110.7
93.3
91.4

income-statement-row.row.gross-profit

1324.641276.8994.31049.7
1116.8
1295.4
1187.8
1085.4
1231.6
1487.3
1714.6
1688.1
1581
1513.6
1409.7
1548.1
1580.3
1247.7
1007.3
861.8
778.8
722.4
685.5
614.6
563.9
403
454.6
487.9
244.1
215.4
128.1
129.9
123.3
122.4
123.4
112.2
96.6
71.4
51
54.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

48.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-42.73-49.9-0.6-36.1
-10.3
-17.6
-19.6
-16.1
3.3
-40.2
2
-14.3
-21.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

943.82961.2815.5797.1
878.2
899.8
943.7
903.9
965.3
971.6
936.9
966.8
922.1
895
845
934.5
984.4
837.8
767.7
671.7
623
559.5
493.1
410.6
417.3
341.1
331.3
351.8
169.3
152.1
96.9
99.9
93.2
88.3
83
75.1
65.2
56.1
44.9
42.9

income-statement-row.row.cost-and-expenses

4046.934004.93436.43288.4
3489.6
3549.3
3588.5
3479.3
3725.2
4045.3
4100.2
4233.4
4092.5
3891.5
3467.3
3751.6
3877.6
3352.8
2821.4
2505.2
2482.4
2241.5
2058.9
1713.5
1391.7
999.4
959.8
1016.1
530.6
469.5
314.1
283.9
270.3
262.4
256.4
243.9
199.5
166.8
138.2
134.3

income-statement-row.row.interest-income

6.67742.8
4.2
8.4
6.5
3.4
2.8
2.1
1.7
1.4
1
1.6
1.6
3.2
8.4
4.3
7.6
3.4
1.9
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

66.0366.946.257.6
57.4
55
58.2
59.7
60.1
65.3
60.3
54.4
43.5
36.2
34.3
40
51.3
-60.1
-65.7
-74.1
-81
-84.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-48.25-32-42.8-137.2
-63.5
-64.2
-16.2
137.8
14.5
-30.3
14.1
24.7
-4.7
3.7
-1.7
7.9
20.2
24.6
20.6
-36.1
-17.1
-28.6
-23.6
-60.3
-53.1
-28.1
-37
-33
-5.8
-5
-4.3
0.3
-6.6
-22.8
-3.5
-0.8
-2.5
-0.4
-0.7
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-42.73-49.9-0.6-36.1
-10.3
-17.6
-19.6
-16.1
3.3
-40.2
2
-14.3
-21.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-48.25-32-42.8-137.2
-63.5
-64.2
-16.2
137.8
14.5
-30.3
14.1
24.7
-4.7
3.7
-1.7
7.9
20.2
24.6
20.6
-36.1
-17.1
-28.6
-23.6
-60.3
-53.1
-28.1
-37
-33
-5.8
-5
-4.3
0.3
-6.6
-22.8
-3.5
-0.8
-2.5
-0.4
-0.7
0.1

income-statement-row.row.interest-expense

66.0366.946.257.6
57.4
55
58.2
59.7
60.1
65.3
60.3
54.4
43.5
36.2
34.3
40
51.3
-60.1
-65.7
-74.1
-81
-84.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

83.7483.794.464.6
94.7
95.3
112.5
118.5
116.8
127.1
110.3
106.4
107.2
104.8
101.3
95.4
81.4
79.5
72.7
73.5
78.2
77.6
70.5
80.6
57
39.6
39.3
39
20.1
19.1
14
-11.8
-11.8
-9.9
-8.9
-7.6
7.7
7.3
5.9
5.9

income-statement-row.row.ebitda-caps

441.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

394.08333.6197.2270.8
250.3
406
247.5
335.4
277.5
525.6
789.8
760.3
675.8
618.7
581.4
629.5
612.9
409.9
239.6
190.1
155.8
160
188.1
142.2
146.6
61.9
123.3
136.1
69.1
58.2
31.3
53.3
60.3
53.9
61.7
53.1
33.9
15.7
6.8
11.6

income-statement-row.row.income-before-tax

287.36223.8154.4133.6
186.8
341.9
176.3
263
223.4
422.2
733.2
693
611.6
587.8
530.3
584.8
590.1
360.1
187.3
-83.3
59.6
73.8
92.1
25.6
23.2
18.3
73.2
89.8
64.2
50.1
26.9
26.4
20.6
31.1
33.4
32.3
24.7
11
3.7
10

income-statement-row.row.income-tax-expense

34.2518.6-43.6-2.6
60
80.1
51.2
258.7
75.3
148.9
208.3
204.7
160.8
158.5
141.6
156.5
147.7
104.3
73.2
37.1
39.5
20.9
31.7
9.3
7.9
6.1
25.5
38.2
20.9
19.4
9.8
9.9
7.4
11.5
12.5
12.6
9.7
4.8
1.7
4.1

income-statement-row.row.net-income

234.2186.7188.7125.9
130.4
253.7
119.7
2.7
145.1
267.7
518.8
485.5
448.3
428.6
388.3
427.9
442.4
255.8
115
11.8
24.2
98.3
53
-1.5
13.2
12.2
48.9
51.6
43.3
30.7
17.2
16.1
-7.9
19.6
20.9
19.7
15
6.2
2
5.9

Ofte stillede spørgsmål

Hvad er Flowserve Corporation (FLS) samlede aktiver?

Flowserve Corporation (FLS) samlede aktiver er 5108719000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2252657000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.299.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.249.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.053.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.089.

Hvad er Flowserve Corporation (FLS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 186743000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1404597000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 961169000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 531981000.000.