Flowserve Corporation

Simbol: FLS

NYSE

47.52

USD

Tržna cena danes

  • 26.6843

    Razmerje P/E

  • -0.5529

    Razmerje PEG

  • 6.26B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Flowserve Corporation (FLS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Flowserve Corporation (FLS). Prihodki podjetja prikazujejo povprečje 2420.547 M, ki je 0.105 % gowth. Povprečni bruto dobiček za celotno obdobje je 796.426 M, ki je 0.104 %. Povprečno razmerje bruto dobička je 0.352 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.010 %, kar je enako 2.072 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Flowserve Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.066. Na področju kratkoročnih sredstev FLS znaša 2703.777 v valuti poročanja. Velik del teh sredstev, natančneje 545.678, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.255%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1.051, če obstajajo, v valuti poročanja. To pomeni razliko v višini 189.532% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1305.972 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.039%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1936.1 v valuti poročanja. Letna sprememba tega vidika je 0.061%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1162.097, zaloge na 879.94, dobro ime pa na 1182.22, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 122.25. Obveznosti in kratkoročni dolgovi so 53.06 oziroma {{short_term_deby}}. Celotni dolg je 1404.6, neto dolg pa je 858.92. Druge kratkoročne obveznosti znašajo 504.43 in se dodajo k skupnim obveznostim 3133.67. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Flowserve Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 3.222. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 286.25, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -68580000.000 v valuti poročanja. To je premik za 10.268 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 83.75, 2.06 in -320, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -104.95 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -8.06, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Flowserve Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.195%. Bruto dobiček podjetja FLS znaša 1276.83. Odhodki iz poslovanja podjetja so 961.17 in so se v primerjavi s prejšnjim letom spremenili za 17.856%. Odhodki za amortizacijo znašajo 83.75, kar je -0.112% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 961.17, ki kaže 17.856% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.691% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 333.55, ki kažejo 0.691% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.010%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Flowserve Corporation (FLS) skupna sredstva?

Flowserve Corporation (FLS) skupna sredstva so 5108719000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2252657000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.299.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.249.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.053.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.089.

Kaj je Flowserve Corporation (FLS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 186743000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1404597000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 961169000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 531981000.000.