Flowserve Corporation

Símbolo: FLS

NYSE

47.52

USD

Preço de mercado atual

  • 26.6843

    Rácio P/E

  • -0.5529

    Rácio PEG

  • 6.26B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

Flowserve Corporation (FLS) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Flowserve Corporation (FLS). A receita da empresa mostra a média de 2420.547 M que é o crescimento de 0.105 %. O lucro bruto médio para todo o período é 796.426 M que é 0.104 %. O rácio médio da margem bruta é 0.352 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.010 % que é igual a 2.072 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Flowserve Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.066. No domínio dos activos correntes, FLS regista 2703.777 na moeda de reporte. Uma parte significativa destes activos, precisamente 545.678, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.255% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 1.051, se existirem, na moeda de reporte. Isto indica uma diferença de 189.532% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 1305.972 na moeda de reporte. Este valor significa uma variação anual de -0.039%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 1936.1 na moeda de reporte. A variação anual deste aspeto é 0.061%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 1162.097, com uma avaliação de inventário de 879.94 e goodwill avaliado em 1182.22, se existir. O total dos activos intangíveis, se existirem, é valorizado em 122.25. As contas a pagar e a dívida de curto prazo são 547.82 e 98.63, respetivamente. O total da dívida é 1404.6, com uma dívida líquida de 858.92. Os outros passivos correntes ascendem a 504.43, somando-se ao passivo total de 3133.67. Por último, o stock referido é avaliado em 631.66, se existir.

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

Demonstração dos fluxos de caixa

O panorama financeiro da Flowserve Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de 3.222. A empresa aumentou recentemente o seu capital social através da emissão de 286.25, marcando uma diferença de 0.000 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -68580000.000 na moeda de relato. Trata-se de uma mudança de 10.268 em relação ao ano anterior. No mesmo período, A empresa registou 83.75, 2.06 e -320, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -104.95 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -8.06, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Flowserve Corporation registou uma variação de 0.195% em comparação com o período anterior. O lucro bruto de FLS é reportado como 1276.83. As despesas operacionais da empresa são 961.17, apresentando uma variação de 17.856% em relação ao ano anterior. As despesas de depreciação e amortização são 83.75, o que representa uma variação de -0.112% em relação ao último período contabilístico. As despesas operacionais são reportadas como 961.17, o que mostra uma variação anual de 17.856%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.691% em relação ao ano anterior. O rendimento operacional é 333.55, que apresenta uma variação de 0.691% em comparação com o ano anterior. A variação no rendimento líquido é de -0.010%. O rendimento líquido do último ano foi de 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Perguntas frequentes

O que é Flowserve Corporation (FLS) total assets?

Flowserve Corporation (FLS) o total de activos é 5108719000.000.

Qual é a receita anual da empresa?

A receita anual é 2252657000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.299.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 2.249.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.053.

Qual é a receita total da empresa?

A receita total é 0.089.

O que é Flowserve Corporation (FLS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 186743000.000.

Qual é a dívida total da empresa?

A dívida total é 1404597000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 961169000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 531981000.000.