Flowserve Corporation

Sembol: FLS

NYSE

47.52

USD

Bugünkü piyasa fiyatı

26.6843
F/K Oranı
-0.5529
PEG Oranı
6.26B
MRK Kapağı
0.02%
DIV Verimi

Flowserve Corporation (FLS) Finansal Tablolar

Q: Nedir Flowserve Corporation (FLS) toplam varlıklar?

Flowserve Corporation (FLS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Flowserve Corporation (FLS). Şirketin geliri 2420.547 M ortalamasını gösterir ki bu da 0.105 % gowth'dur. Tüm dönem için ortalama brüt kar 796.426 M olup 0.104 % dir. Ortalama brüt kar oranı 0.352 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.010 % olup 2.072 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

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Bilanço

Flowserve Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.066 olduğu görülür. Dönen varlıklar alanında, FLS raporlama para birimi cinsinden 2703.777 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 545.678, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.255% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 1.051 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 189.532%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1305.972 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.039%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1936.1 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.061%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1162.097 değerinde, envanter 879.94 değerinde ve varsa şerefiye 1182.22 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 122.25 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 547.82 ve 98.63 şeklindedir. Toplam borç 1404.6, net borç ise 858.92'dir. Diğer kısa vadeli borçlar 504.43 tutarındadır ve 3133.67 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 631.66 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1980.95	545.7	435	658.5	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	0	0	0	0	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	4593	1162.1	1102.1	934.8	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	3593.67	879.9	803.2	678.3	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	520.63	116.1	110.7	117.1	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	10688.26	2703.8	2451	2388.7	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	2638.84	662.6	675.9	709.8	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	4697.11	1182.2	1168.1	1196.5	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	489.37	122.2	134.5	152.5	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	5186.48	1304.5	1302.6	1348.9	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	3.19	1.1	0.4	0.4	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	763.8	218.4	149.3	44	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	863.3	218.5	211.5	257.9	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	9455.61	2404.9	2339.7	2361.1	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	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	0	0	0	0
balance-sheet.row.total-assets	20143.87	5108.7	4790.6	4749.8	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	2071.3	547.8	476.7	410.1	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	377.82	98.6	81.9	73.7	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	50.52	50.5	62.1	68	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	5255.15	1306	1379.3	1428.6	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	11.39	1.5	1.1	0.5	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	1955.17	504.4	427.6	445.1	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	6825.65	1695.1	1688.9	1780.6	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	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	39.9	37.6	0	0	0.1	1.7	1.1	0.5	4.5
balance-sheet.row.capital-lease-obligations	665.09	171	187.7	199.4	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	12337.31	3133.7	2932	2912.4	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	631.66	631.7	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	0	0
balance-sheet.row.common-stock	883.96	221	221	221	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	15373.01	3854.7	3774.2	3691	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	7648.64	1936.1	1825	1804.3	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	20143.87	5108.7	4790.6	4749.8	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	157.93	39	33.6	33	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	7806.56	1975.1	1858.6	1837.3	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	3.19	1.1	0.4	0.4	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	5777.71	1404.6	1461.2	1502.2	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	3796.75	858.9	1026.2	843.8	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

Nakit Akış Tablosu

Flowserve Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 3.222 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 286.25 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -68580000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 10.268 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 83.75, 2.06 ve -320 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -104.95 ayırmıştır. Aynı zamanda, -8.06 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	249.41	205.2	198	136.2	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	83.74	83.7	91	99.8	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	26.51	27.8	25.5	29.5	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	11.5	26.4	-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	-16.75	4.7	-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	51.11	53.1	79	-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	-22.3	28.4	-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	142.89	45.5	109.2	167.1	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	361.44	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
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	1.22	3.3	66	7.2	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	-0.06	2.1	4.6	2.7	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	50.4	286.2	4.7	798.3	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	-8.1	32	-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	-5.07	6.5	-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	127.25	110.7	-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	1980.95	545.7	435	658.5	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	1853.7	435	658.5	1095.3	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	361.44	325.8	-40	250.1	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	295.79	258.4	-116.3	195.2	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

Gelir Tablosu Satırı

Flowserve Corporation'nın geliri bir önceki döneme göre 0.195% oranında bir değişim gösterdi. Şirketin FLS brüt kârı 1276.83 olarak raporlanmıştır. Şirketin işletme giderleri 961.17 olup, geçen yıla göre 17.856% değişim göstermiştir. Amortisman ve itfa giderleri 83.75, yani -0.112% son hesap dönemine göre değişimdir. İşletme giderleri 961.17 olarak raporlanmıştır ve yıldan yıla 17.856% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.691% büyümeyi temsil etmektedir. Faaliyet geliri 333.55 olup, bir önceki yıla göre 0.691% değişim göstermektedir. Net gelirdeki değişim -0.010%'dir. Geçen yılın net geliri 186.74 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	4427.75	4320.6	3615.1	3541.1	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	3103.11	3043.7	2620.8	2491.3	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	1324.64	1276.8	994.3	1049.7	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	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	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	943.82	961.2	815.5	797.1	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	4046.93	4004.9	3436.4	3288.4	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	6.67	7	4	2.8	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	66.03	66.9	46.2	57.6	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	66.03	66.9	46.2	57.6	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	83.74	83.7	94.4	64.6	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	394.08	333.6	197.2	270.8	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	287.36	223.8	154.4	133.6	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	34.25	18.6	-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	234.2	186.7	188.7	125.9	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