Fluor Corporation

NYSE:FLR

50.22 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Operationele Activiteiten:
Nettowinst 2516959-4018168-130-32-237256-263.27437.35-121.91-53.912-115.71923.64-18.262-256.45-186.791-729.539-593.486-43.30877.8396.025131.164-12.06180.858112.889-6.63277.35470.97817.406120.054119.011-32.477186.793160.744165.604234.872228.749195.163193.31185.079217.351207.34213.25629.033172.338192.521177.175183.826161.589191.459161.213139.081-30.088178.417153.672161.245174.004176.339221.287190.097183.099209.25138.012259.46393.67695.56484.61680.70827.33866.55288.85465.123131.189-16.43247.39347.91747.26244.7946.72651.4244.12444.99416.91248.20131.24942.97541.1928.493-54.51434.23911.192-4
Afschrijvingen & Amortisatie 191618172019181820201513.86317.69818.7952426.28222.37128.20428.71728.43545.13247.08349.83151.73753.01355.25256.65457.31456.51455.66455.77758.37458.95861.21247.36948.10946.48947.11448.02648.149.18546.59448.71544.25853.61454.28754.93955.34553.20751.67352.15651.72750.59550.81248.80550.42148.02945.81546.31946.98246.14345.24344.02740.64343.24532.85546.56215.8359.94828.99642.03512.57939.19137.94536.44313.98530.930.75828.48128.38120.7520.55322.20419.77519.36719.70920.82519.62818.97920.30919.073-19.84829.54531.95630.25814.1
Uitgestelde Inkomstenbelasting 45171-24-212274-1511.72726.5395.791-5.4943.388-6.249-12.369-5.05549.637444.484-147.939-25.54939.62515.3553.539-37.920.52322.89724.78552.081-79.96434.8-10.31434.286-81.454-68.6393.34143.601-15.32180.966-46.49723.60511.272-69.91411.5117.42493.148-59.73726.2514.63-8.187-46.2527.78929.25236.902-26.2422.451-0.404129.107-22.384-26.342-5.71970.358-7.714-10.45613.395-12.5781.31-27.164-13.783120.726-75.811-29.603-14.325-56.57310.341-6.559-2.886-0.276-3.844-1.4489.62230.8182.96.7017.86531.7152.1292.4379.076-2.092-20.51621.539-16.059-15.4
Aandelen Gebaseerde Vergoedingen 67131113816-19-17136.9823.66211.13410.19313.2322.1466.3721.3799.394-6.63316.30315.681-0.37314.8318.43715.87213.93212.8461.25415.7139.568-25.1418.79453.85663.356-3.782-0.84539.768-1.81-3.340.5882.703-1.8242.774-2.3092.405-25.9612.0318.34211.6618.7725.7896.09614.03111.16313.51212.9489.324-44.606008.55700017.924-17.35200-3.844-22.939000000000000000000000000
Verandering in Werkkapitaal 280102-185220-172-29-13336133-12-203155.914-168.94945.908-229.52592.03152.94112.334-227.5046.02-99.406740.343-13.9287.74588.895-243.311-151.051-98.714-79.81383.84982.779192.931284.121-215.61-126.049125.615290.238-59.182-52.775-34.754-335.32237.671-76.456-183.613253.679-20.868-310.79411.863254.083-153.456-287.00519.785120.342-200.26106.138113.949438.108-238.984-486.081.697-51.44284.201-178.388-34.634-27.218287.35547.88990.24135.809225.72178.379-68.35416.628-154.135-235.731-284.918354.706124.043-34.89-136.915-64.964-14.088-127.298-168.348-65.136-118.017-237.093-17.958-96.05276.85633.838-129.381206.683103.40752.898-200.8
Vorderingen 000-159000155000-174000418.748000417.886000-124.406000303.211000-410.194000270.883000-285.5390002.41400053.3490000000000000000000000000000000000000000000000059
Voorraden 0000000-15500000000000000000000000000000000000000000000000000000000000000000000000000000000000000074.9
Crediteuren 000218000-17500000000000000000000000000000000000000000000000000000000000000000000000000000000000000078.5
Overig Werkkapitaal 280102-185379-172-29-133211133-12-199219.816-170.86658.276-254.88372.89752.871115.327-232.1026.02-99.406740.343-13.9287.74588.895-243.311-151.051-98.714-79.81383.84982.779192.931284.121-215.61-126.049125.615290.238-59.182-52.775-34.754-335.32237.671-76.456-183.613253.679-20.868-310.79411.863254.083-153.456-287.00519.785120.342-200.26106.138113.949438.108-238.984-486.081.697-51.44284.201-178.388-34.634-27.218287.35547.88990.24135.809225.72178.379-68.35416.628-154.135-235.731-284.918354.706124.043-34.89-136.915-64.964-14.088-127.298-168.348-65.136-118.017-237.093-17.958-96.05276.85633.838-129.381206.683103.40752.898-413.2
Overige Niet-Contante Posten -4-171699-15-25616-151-70329.66918.029116.95724.18522.43-14.69611.552395.17245.425321.42546.607-0.203-3.115-146.799-1.679-7.496-2.579-2.622-1.229-13.4691.548-8.20411.753-13.818155.56-84.86513.736-304.9424.138-38.6185.496-5.16321.08412.81714.0931.046-45.353-3.2833.41-5.695-77.333-8.7941.48111.094-11.018-5.51924.53124.60764.9540.6050.792-13.679-160.082-7.53611.192-50.919-103.695-57.84632.695-19.641-12.61822.7589.651-17.04884.272-1.7998.407-5.277-47.7079.3581.987.411-90.595-56.29322.2188.715-128.6165.0044.997-19.157373.796-10.24415.558-5.314138.5
Kasstroom uit Operationele Activiteiten 330282-111308362-1614611855-188244.881-65.67176.675-230.55341.64480.152127.831-63.743152.12-24.537108.911-17.476173.449121.3153.402-136.00251.334122.711157.691270.235253.435361.94-24.111114.655278.709366.234164.90739.282235.225-18.38239.015186.71476.256470.321264.053-21.724118.076428.639128.741-47.078178.59283.26957.377370.533340.498437.825.178-252.562359.379159.98303.86876.08595.911173.62468.715212.863231.909157.426347.945167.762110.106429.943-85.589-158.299-250.84482.675139.90536.935-98.794-0.257.921-40.442-156.9314.539-8.286-149.861-47.02421.309147.57485.002250.968150.954217.38558.421-67.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -51-48-34-35-29-22-20-37-15-13-10-20.523-8.275-16.134-30.141-32.656-21.827-28.865-30.094-40.784-39.218-52.668-48.172-62.327-38.22-45.369-65.082-66.771-74.783-74.669-66.884-70.39-58.169-58.769-48.576-59.142-47.591-59.604-73.883-102.143-73.645-82.288-66.628-107.428-59.267-64.886-56.906-65.871-68.451-66.106-54.319-100.763-79.443-102.329-55.632-54.063-87.936-75.413-47.998-58.24-54.28-67.444-53.149-87.829-84.685-68.294-58.803-83.317-80.278-72.184-48.461-86.499-76.783-54.628-56.145-67.93-59.064-52.969-33.244-35.583-26.37-23.158-19.321-31.573-19.224-11.628-19.341-14.613-16.89500102.3940-61.888-40.506-29.8
Netto Overnames -45030-20-3-8-2-6-1-22-240.383-91.10359.085-47.829-23.75619.088-18.051-5.971-5.4714.287-15.055-12.00187.3963.375-1.116-15.574-31.54-50.453-105.098-86.026-0.211-117.3581.797-643.188-10.19212.138-25.921-21.537-4.502-16.18630.979-4.978-4.918-4.712-22.4099.587-18.754-28.162-2.814-0.389-4.464-18.701-2.335-1.826-1.8-3.181-2.271-2.78312.8237.5577.02110.167-2.04417.779.63910.634-1.227000000000003300-3354.5310-0.684-53.847000000000
Aankoop van Beleggingen -62-37-62-176-160-19-71-115-77-78-158-75.044-42.017-25.097-6.335-11.489-11.094-6.38-6.1159.546-7.756-15.229-8.18-165.766-153.959-118.92-44.868-32.552-33.367-140.92-30.521-80.599-62.503-113.297-103.587-23.231-180.229-35.493-147.068-134.601-78.251-63.392-134.264-143.684-24.513-191.736-132.7-108.584-168.238-312.135-333.067-307.867-150.966-231.454-175.589-141.607-159.672-354.662-197.681-142.832-262.573-700.723-558.566-35.55-245.883-487.459-579.731-1,004.22600-0.057-0.0570000.3890000.08200-0.082-61.339037.5288.142000000000
Verkoop/verval van Beleggingen 49254425431358278431618214.9856.512.13611.0666.3096.3440.0746.92140.61632.95940.665124.299193.97311.916159.431175.78465.57949.83129.12671.9106.23269.376144.2202.28687.323103.32926.093194.635185.89268.60376.2688.643121.29275.541177.911107.632395.813231.774294.544198.31771.174317.694148.765186.776166.634308.676335.963479.886234.528381.33165.285258.541444.652390.815361.961360.162455.7600000000000-2-0.412043.932-20.276-0.30314.096.4898.98.5550014.743.9219.140.1590
Overige Investeringsactiviteiten 184430-25-12042466-91134523.26969.99134.488.73476.77910.33915.36113.5211.88740.40418.53311.8119.84721.1623.0816.62237.01825.39215.19715.26320.39524.92112.97233.117108.98429.08126.09329.70836.95925.36325.57723.48743.96814.3768.19420.04810.16911.8078.87137.24810.15818.30829.18712.88317.15922.39512.1634.621-0.3650.85-0.5582.569-1.2510.46879.638-1.677-1.32814.36317.47510.04810.17611.5389.5854.9967.17634.0310.7541.726-30.22814.84620.005-2.1882.0544.8140.252-0.844.5334.97731.24642.394-183.362-39.69221.89216.13312.7
Kasstroom uit Investeringsactiviteiten -91-16-22-231-1499013-14-141182-105-56.93-64.90464.47-64.50515.1872.85-37.861-21.7385.79430.676-23.75467.75673.123-155.72817.10666.882-28.266-83.38-276.364-96.268-24.573-143.733-13.097-559.948103.742-83.272-68.832-18.145-18.395-74.116-12.864-93.74-90.771.425-92.926-52.339212.773-21.27-77.64-152.21-331.76286.892-158.166-33.388-13.67780.282-84.22236.04545.91472.884-596.419-340.438317.97878.485-104.515-269.415-634.338-65.915-54.709-38.47-76.38-65.245-45.043-51.149-60.365-25.034-42.215-31.518-34.729-11.936-3.153-10.659-56.603-14.71339.558-59.397-1.18-3.36331.24642.394-66.228-35.771-30.856-24.214-17.1
Financieringsactiviteiten:
Schuldaflossingen -20-14-1003740-137-280-2271.213-521030-7.04-1.63622.20308.5694.9457.692-24.536049.6450000-53.455-35.684-32.502-6.23226.6790000494.595-0.001000-0.071-0.003-26.361-6.611-0.6-0.002-0.301-4.195493.752-39.691-31.505-2.53-0.42-0.067-10.08-8.788-3.136-2.101-9.764-6.551-161.988-5.1050-22.7778.01322.91928.23151.234-56.2872.94959.38174.356-99.91-19.995-10.035129.94-28.5810108.5310000-13.044-0.478-6.751-17.90212.136125.752-146.177-42.6240
Uitgifte van Gewone Aandelen 0450-10000-4484480000582000000000000000000000000000000000.202-0.88801.9871.40.2022.540.049000100000.6650.5099.5582.6451.5744.5835.2011.1790.04417.2722.54611.90810.3525.5673.6372.82127.96913.3098.55211.8577.5998.62710.5221.7542.261.5333.9047.1540.24-126.408173.73997.0060
Terugkoop van Gewone Aandelen 0-1-51000-10000-5000-400-0.105-1.20800-1.489-3.549-50.022-0.196-0.035-5.45500-0.015-6.171-0.001-0.019-0.016-9.718-150.098-145.307-102.595-111.658-495.446-87.137-131.199-192.301-200.052-0.152-0.895-10.357-225.046-31.391-105.407-27.482-39.665-241.236-113.07-245.585-157.98700-17.071-11.507-52.653-1.156-60.10300000000000000000000000-2.691-7.835-8.9830-2.3810.003000-101.2
Uitgekeerde Dividenden 000-29-9-10-10-10-9-10-10-9.75-9.4250-14.700-14.02-14.7-29.365-29.384-29.319-30.005-29.541-29.552-29.399-30.242-29.372-29.342-29.285-29.996-28.969-29.693-29.392-29.941-30.651-31.022-31.168-32.363-33.243-33.294-33.715-25.966-26.259-26.251-26.2060-53.004-27.073-27.185-21.388-21.327-22.44-21.122-22.789-22.517-22.504-5.27-39.802-55.534-51.169-30.307-29.409-22.746-22.729-22.249-22.204-17.736-17.6750-34.988-17.609-17.40600-27.188-13.888-13.865-13.724-13.501-13.4-13.292-13.283-13.134-13.103-13.058-12.992-12.834-12.896-12.897-12.858-25.639-12.8190-12.4550
Overige Financieringsactiviteiten 3646-1615-37-26-14-25441-6-13-87.30193626.945-16.7112.48735.21110.81615.12539.206-8.516-3.615-7.507-28.10661.626-2.715-27.737-25.948-7.689-16.3775.962-43.505-8.43733.242-16.199-13.272-1.474-68.673-9.949-70.048-20.718-31.193-6.75-7.543-15.735-24.193-16.743-41.599-15.786-16.542-16.414-31.37-53.689-9.075-15.607-17.744-20.64-50.074-24.1660.448-29.999-13.965-6.4820.96-10.156-1.69314.50937.8297.7744.3655.2310.3791.243-15.1357.8571.074-0.553-0.583-0.157-0.080.023.869-7.191119.171-2.3750-0.05-0.276-0.086-0.101-0.774-9.979-0.159-0.438-0.62637.1
Kasstroom uit Financieringsactiviteiten 1632-26-14328-36-161-84432-38-16-95.838-437.245626.94528.392.48728.171-4.8422.6289.841-29.331-27.989-29.82-132.11732.07417.531-57.979-55.32-37.031-45.662-77.489-108.159-70.632-2.38170.821-194.021-177.803-202.436-153.97-104.142-141.15-196.107-225.017-233.854-42.209-50.402-43.104-327.148-74.757-150.536-64.185-96.357176.387-160.418-315.437-200.778-43.564-79.153-66.377-75.381-107.618-35.177-99.121-27.672-184.382-11.673-5.956-1.112.69532.485-0.34734.048-55.17160.3679.14658.594-108.784-30.81348.905144.328-28.652-0.87195.22113.636-6.851-3.033-13.979-31.729-20.91-15.845-26.761-23.239-15.04127.12441.30137.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 28-4-2525-239734-47-3813-8.246-17.785.2255.68745.68113.01613.589-63.47224.34-28.989-5.6620.571-29.5050.175-42.0338.9789.2984.9316.55320.667-50.6415.745-30.84922.077-19.943-47.5218.828-48.999-19.76-48.96610.707-9.481-5.622.957-30.449-22.574-0.18614.845-19.28224.34824.651-106.22415.50734.9631.80965.509-33.6764.85529.09920.87739.296-0.524-66.836-38.3633.78316.6378.08922.43319.9753.26413.2290.6861.122-4.73-5.6859.47-20.942-15.78932.1637.774-5.585.62517.6252.14925.2810000000000
Netto Kasstroomverandering 283294-18498159125-3023362161-29683.867-585.6773.315-260.981104.999124.18998.719-126.325192.095-52.18151.50841.03184.95-2.164-3.994-118.121-22.9547.23-147.782117.14570.062153.32-70.437-252.395168.48757.639-87.533-181.83292.928-282.61240.751-141.524-253.988432.49490.276-139.7413.515347.457-118.717-239.125-224.878440.324-245.756.668157.852540.027-171.871-78.039359.011146.123-288.432-363.998319.38129.36356.31-45.871-395.45116.639345.696132.20981.003310.213-69.15-135.032-258.296358.32745.93538.53342.968-33.01448.31749.744-82.272-4.87653.52-223.237-79.933-2.964162.975100.635161.501100.142213.65375.508-47.6
Kaspositie aan het Einde van de Periode 2,9122,6292,3352,5192,4212,2622,1372,4392,4362,0741,9132,209.3822,125.5152,711.1151,937.82,198.7812,093.7821,969.5931,870.8741,997.1991,805.1041,857.2851,805.7771,764.7461,679.7961,681.961,685.9541,804.0751,827.0291,819.7991,967.5811,850.4361,780.3741,627.0541,697.4911,949.8861,781.3991,723.761,811.2931,993.1251,900.1972,182.8092,142.0582,283.5822,537.572,105.0762,014.82,154.5412,151.0261,803.5691,922.2862,161.4112,386.2891,945.9652,191.6652,134.9971,977.1451,437.1181,608.9891,687.0281,328.0171,181.8941,470.3261,834.3241,514.9431,485.5831,129.2731,175.1441,570.5941,453.9551,108.259976.05895.047584.834653.984789.0161,047.312688.985643.05604.517561.549594.563546.246496.502578.774583.65530.13753.367833.3836.264673.289572.654411.153311.01197.35821.8