Flowtech Fluidpower plc
Symbol: FLO.L
LSE
111.75
GBpMarktpreis heute
-5.2954
P/E-Verhältnis
0.0000
PEG-Verhältnis
67.79M
MRK Kapital
- 0.02%
DIV Rendite
Flowtech Fluidpower plc (FLO-L) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Flowtech Fluidpower plc (FLO.L) Gesamtvermögen?
Flowtech Fluidpower plc (FLO.L) Gesamtvermögen ist 117020000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.358.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.072.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.116.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.045.
Was ist der Flowtech Fluidpower plc (FLO.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -12977000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25432000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35123000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.