Forum Energy Technologies, Inc.
NYSE:FET
16 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -18.876 | 3.7 | -82.7 | -96.9 | -567.1 | -374.08 | -57.1 | -82 | -119.4 | 174.3 | 129.6 | 151.5 | 93.593 | 24.049 | 19.491 | -82.7 |
| Afschrijvingen & Amortisatie
| 34.728 | 37.1 | 42.2 | 51 | 63.3 | 74.508 | 65.1 | 61.8 | 65.7 | 65.1 | 60.7 | 51.8 | 40.775 | 33.216 | 38.438 | 42.2 |
| Uitgestelde Inkomstenbelasting
| -0.204 | -0.13 | 2.791 | -0.149 | -12.985 | -13.552 | 0.149 | -24.418 | -23.246 | -3.27 | 15.622 | -6.349 | -1.482 | -1.178 | -8.123 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.571 | 4.205 | 7.594 | 9.784 | 15.846 | 19.927 | 20.31 | 20.535 | 21.675 | 18.77 | 19.038 | 8.179 | 5.156 | 5.136 | 3.016 | 0 |
| Verandering in Werkkapitaal
| -21.463 | -53.6 | 11.3 | 74.1 | 75.6 | -75.306 | 3.3 | 84.5 | 33.995 | 30.6 | -15.306 | -54.9 | -115.167 | -4.322 | 41.122 | 8.1 |
| Vorderingen
| 8.822 | -34.802 | -44.959 | 65.541 | 49.732 | -4.833 | -64.844 | 29.45 | 145.753 | -44.727 | 1.188 | 12.872 | -62.35 | -13.132 | 38.443 | 0 |
| Voorraden
| -31.928 | -34.611 | 1.935 | 51.621 | 54.265 | -60.903 | -66.646 | 57.294 | 0.344 | -25.88 | 33.135 | -100.268 | -90.634 | -5.745 | 60.428 | 8.1 |
| Crediteuren
| -4.894 | 20.764 | 36.327 | -69.399 | -48.056 | -4.192 | 52.142 | 3.799 | -111.264 | 62.772 | -1.475 | -4.781 | 56.256 | 14.167 | -61.846 | 0 |
| Overig Werkkapitaal
| 6.537 | -4.951 | 17.997 | 26.337 | 19.659 | -5.378 | 82.648 | -6.043 | -0.838 | 38.435 | -48.154 | 37.277 | -18.439 | 0.388 | 4.097 | -8.1 |
| Overige Niet-Contante Posten
| 9.116 | -8.375 | 3.015 | -33.935 | 529.439 | 370.91 | -71.759 | 3.883 | 176.076 | -15.5 | 1.746 | -5.23 | 16.4 | 9.08 | 13.807 | 16.6 |
| Kasstroom uit Operationele Activiteiten
| 7.872 | -17.1 | -15.8 | 3.9 | 104.1 | 2.407 | -40 | 64.3 | 154.8 | 270 | 211.4 | 145 | 39.275 | 65.981 | 107.751 | -15.8 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.944 | -7.5 | -2.4 | -2.2 | -15.1 | -24.043 | -24.7 | -6.6 | -31.3 | -53.8 | -60.3 | -49.7 | -41.319 | -19.886 | -15.278 | 0 |
| Netto Overnames
| 1.371 | -0.5 | -4.7 | 105.2 | 43.2 | -51.364 | -163.3 | -4.1 | -59 | -16.9 | -228.7 | -134.8 | -509.857 | 0 | -1.725 | -3.4 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -105.204 | -28.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 105.204 | 43.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Overige Investeringsactiviteiten
| 1.371 | 35.1 | 17.8 | 5.3 | -15.193 | 9.258 | 0.93 | 9.763 | 1.821 | 21.39 | -47.049 | -134.838 | 1.062 | 0.67 | 6.089 | 15.4 |
| Kasstroom uit Investeringsactiviteiten
| -6.573 | 27.1 | 10.7 | 108.3 | 28.1 | -75.407 | -188 | -10.7 | -90.3 | -70.7 | -289 | -184.5 | -550.114 | -19.216 | -10.914 | 10.7 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1.275 | -557.8 | -73.2 | -210.7 | -258.097 | -212.93 | -1.2 | -0.092 | -120.8 | -99.6 | -716.1 | -454 | -62.283 | -407.987 | -102.524 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.249 | 1.5 | 87.7 | 5.275 | 11.101 | 5.458 | 270.8 | 57.046 | 64.928 | 0.076 | 0 |
| Terugkoop van Gewone Aandelen
| -5.996 | -3.8 | -1.4 | -0.2 | -1.1 | -2.777 | -4.7 | -0.6 | -6.4 | -96.5 | -4.316 | -0.056 | -0.054 | -28.489 | -0.251 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.311 | 556.6 | -1.6 | 169.1 | 136.997 | 221.98 | 212.4 | -0.716 | 184.75 | 27.298 | 1,599.116 | 445.312 | 1,035.786 | 641.199 | 16.381 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -7.271 | -5 | -76.2 | -41.8 | -122.2 | 6.522 | 100.6 | 86.2 | -26.9 | -162 | 77 | 58.7 | 510.148 | -54.265 | -94.532 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.108 | -0.8 | -0.5 | 0.3 | 0.7 | -1.497 | 8.2 | -14.6 | -5 | -0.3 | -0.9 | 1.3 | 0.891 | 0.954 | 4.648 | 0 |
| Netto Kasstroomverandering
| -4.864 | 4.171 | -81.759 | 70.706 | 10.7 | -67.975 | -119.2 | 125.2 | 32.6 | 37 | -1.5 | 20.5 | 0.2 | -6.546 | 6.953 | -5.1 |
| Kaspositie aan het Einde van de Periode
| 46.165 | 51.029 | 46.858 | 128.617 | 57.9 | 47.241 | 115.2 | 234.4 | 109.1 | 76.5 | 39.5 | 41 | 20.548 | 20.348 | 26.894 | -5.1 |