Flowserve Corporation

符号: FLS

NYSE

47.52

USD

今天的市场价格

  • 26.6843

    市盈率

  • -0.5529

    PEG比率

  • 6.26B

    MRK市值

  • 0.02%

    DIV收益率

Flowserve Corporation (FLS) 财务报表

在图表中,您可以看到 的动态默认数字 Flowserve Corporation (FLS). 的默认数据。公司收入显示 2420.547 M 的平均值,即 0.105 % 增长率。整个期间的平均毛利润为 796.426 M,即 0.104 %. 平均毛利率为 0.352 %. 公司去年的净收入增长率为 -0.010 %,等于 2.072 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Flowserve Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.066. 在流动资产领域,FLS 的报告货币为2703.777. 这些资产中的很大一部分,即 545.678 是现金和短期投资。与去年的数据相比,该部分的变化率为0.255%. 公司的长期投资虽然不是其重点,但以报告货币计算的1.051(如果有的话)为1.051。这表明与上一报告期相比,189.532% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 1305.972. 这一数字表明,-0.039% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1936.1. 这方面的年同比变化率为 0.061%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1162.097,存货估值为 879.94,商誉估值为 1182.22(如有. 无形资产总额(如果有)按 122.25 估值. 应付账款和短期债务分别为 547.82 和 98.63. 债务总额为1404.6,债务净额为 858.92. 其他流动负债为 504.43,加上总负债 3133.67. 最后,如果存在推荐股票,则其估值为 631.66.

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

现金流量表

在 Flowserve Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 3.222 的转变。该公司最近通过发行 286.25 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-68580000.000. 与上一年相比, 10.268 发生了变化. 在同一时期,公司记录了 83.75, 2.06 和 -320,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-104.95 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -8.06,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Flowserve Corporation 的收入与上期相比变化了 0.195%。据报告, FLS 的毛利润为 1276.83。该公司的营业费用为 961.17,与上年相比变化了 17.856%. 折旧和摊销费用为 83.75,与上一会计期间相比变化了 -0.112%. 营业费用报告为 961.17,显示17.856% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.691%. 营业收入为 333.55,与上年相比变化了0.691%. 净利润的变化率为 -0.010%。去年的净收入为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

常见问题

什么是 Flowserve Corporation (FLS) 总资产是多少?

Flowserve Corporation (FLS) 总资产为 5108719000.000.

什么是企业年收入?

年收入为 2252657000.000.

企业利润率是多少?

公司利润率为 0.299.

什么是公司自由现金流?

自由现金流为 2.249.

什么是企业净利润率?

净利润率为 0.053.

企业总收入是多少?

总收入为 0.089.

什么是 Flowserve Corporation (FLS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 186743000.000.

公司总债务是多少?

债务总额为 1404597000.000.

营业费用是多少?

运营支出为 961169000.000.

公司现金是多少?

企业现金为 531981000.000.