Flowserve Corporation

NYSE:FLS

58.06 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 205.188198.015136.182126.781261.78125.054.328148.137273.274524.885488.32450.799429.231388.681428.331442.413255.774115.03211.83524.252.88853.025-1.49715.30812.247.751.643.25130.67217.15816.5-7.919.620.919.7
Afschrijvingen & Amortisatie 83.74790.95399.822100.753104.481112.473118.454116.752127.087110.277106.392107.226104.821101.29495.44581.44279.46372.71473.48278.20577.59270.46280.59157.03739.639.33920.08919.09314.017-11.8-11.8-9.9-8.9-7.6
Uitgestelde Inkomstenbelasting -62.841-136.936-91.2-61.976-6.91615.2750.992-18.011-0.7744.36431.695-24.47713.46327.8248.7980-17.6834.52-31.058-3.575-31.16519.949-16.7181.922-1.81-1.5000000-1.81.8
Aandelen Gebaseerde Vergoedingen 27.80825.5329.47827.25223.88219.91222.8230.21334.81642.67535.75735.40332.0932.42840.75132.70325.34525.08913.7961.821000000000000000
Verandering in Werkkapitaal 26.36-326.75-91.31134.7-66.178-104.729158.374-147.097-84.16-124.512-99.516-47.328-339.639-147.801-126.511-122.808104.202-30.5823.505177.49483.17895.612-135.175-58.60531.5-33.68.3-15.632-16.497-3.3822.420.51.7-7.7-4.8
Vorderingen 4.744-152.011-8.67545.6482.883-25.44860.21637.69550.441-79.655-53.823-35.074-243.118-51.97450.73-195.097-82.372-40.826-37.19239.39430.848000000000-4.502.1-4.5-6
Voorraden -59.831-147.492-32.12415.306-31.058-29.31448.64230.877-26.232-35.51928.616-72.706-139.754-52.90574.674-195.529-101.783-98.3644.68325.53514.82722.534-54.84-1.96328.4-11.5-9.9-8.799-15.9891.5772.3-1.60.9-41
Crediteuren 53.06578.968-19.505-22.57114.39-4.82312.403-69.831-113.63950.752-12.33118.17945.84570.741-104.67999.76875.258.73628.83146.58614.9440000000000.21.3-0.92.1-0.1
Overig Werkkapitaal 28.382-106.215-31.007-3.683-52.393-45.14437.113-145.8385.27-60.09-61.97842.273-2.612-113.663-147.236168.05213.15749.8727.18365.97922.55973.078-80.335-56.6423.1-22.118.2-6.833-0.508-4.9594.420.8-0.4-1.30.3
Overige Niet-Contante Posten 45.51109.178167.14883.027-4.30822.855-43.90297.666.84913.273-74.889-4.493-21.753-46.651-15.537-27.725-29.736-23.58755.885-10.644-43.8969.81924.873.8230.4-0.4-7.40.5510.1930.10723.42420.317.815.1
Kasstroom uit Operationele Activiteiten 325.772-40.01250.119310.537312.741190.831311.066227.594417.092570.962487.759517.13218.213355.775431.277406.025417.365163.186127.445267.501184.019248.867-47.92917.41881.954.19048.25933.46127.930.524.831.720.723.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -67.359-76.287-54.936-57.405-66.17-83.993-61.602-89.699-181.861-132.619-139.09-135.539-107.967-102.002-108.448-126.932-88.975-73.528-49.271-45.241-28.788-30.875-35.225-27.733-46.2-58.2-39.6-16.852-13.317-9.943-8.9-15.3-15.4-16.6-13.4
Netto Overnames -3.278-0.225-7.20415.70542.333-3.663232.767-5.064-353.65446.805-30.561-7.821-90.505-199.396-30.750-2.312-7.9780-9.4290-535.067-1.685-765.3960000-12.217-14.900000
Aankoop van Beleggingen 0-0.225-7.204000000046.2400102.002000000000000000000000
Verkoop/verval van Beleggingen 066.0047.2040000000-12.995003.651000000000000000000000
Overige Investeringsactiviteiten 2.0574.6472.66315.70542.3336.195.4353.29410.221.731-31.59216.9334.269-90.9720.5569.7114.1983.8279.96240.5932.2078.728.72300-0.410.10-1.6230.622-2-26.3-0.50.31.9
Kasstroom uit Investeringsactiviteiten -68.58-6.086-59.477-41.7-23.837-81.466176.6-91.469-525.295-84.083-167.998-126.427-194.203-286.717-138.642-117.222-77.089-77.679-39.309-14.077-26.581-557.222-28.187-793.129-46.2-58.6-29.5-16.852-27.157-24.221-10.9-41.6-15.9-16.3-11.5
Financieringsactiviteiten:
Schuldaflossingen -40-32.557-453.446307.022-105-60-60-36.956481.332-40273.596418.075-23.419-44.016-6.3669.256-2.841-105.281-28.543-256.727-161.03141.383-102.48834.97-1.254.5-14.314.5585.873-0.31600000
Uitgifte van Gewone Aandelen 04.6830000000000000016.69339.9151.1116.7870292.775162.0180.61504.82.62.3330.5670.69700000
Terugkoop van Gewone Aandelen -6.245-4.683-17.531-32.112-15-3.061-6.238-10.405-303.651-246.504-458.31-771.942-150-46.015-40.955-164.95-44.798-63.165000000-5.8-64.50-27.838-0.041000000
Uitgekeerde Dividenden -104.955-104.549-104.604-104.159-99.557-99.416-99.233-97.746-93.65-85.118-76.897-73.765-69.557-64.065-59.204-51.481-25.681-6.663000000-21.2-22.3-26.1-12.615-10.73-8.034-7.6-7.5-7-6.2-5.5
Overige Financieringsactiviteiten -8.059-8.223-24.126-23.164-11.907-13.868-26.12-9.019-46.3763.9645.787-1.294.0210.7-0.55324.4716.78613.994-25.841-0.665-4.736-6.080-46.474-0.8-0.102.265-2.723-1.85-6.521.7-4.5-7.1-2.4
Kasstroom uit Financieringsactiviteiten -153.014-150.012-599.707147.587-229.654-173.284-185.353-130.83961.322-367.658-255.824-428.922-238.956-142.913-107.078-182.704-49.841-114.537-53.273-250.605-165.767328.07859.541789.111-29-27.6-37.8-21.282-7.054-9.503-14.114.2-11.5-13.3-7.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.529-27.373-27.7577.87-7.953-19.84333.97-4.568-37.025-32.675-4.3855.115-5.277-22.886-3.293-4.88213.143.166-5.7587.41812.6068.037-4.233-1.522-1.1-1.5-3.1-0.0850.559-0.475-0.2-1.80.40.6-0.1
Netto Kasstroomverandering 110.707-223.481-436.822424.29451.297-83.762336.2830.718-83.90686.54659.552-33.104-220.223-96.741182.264101.217303.575-25.86429.10510.2374.27727.76-20.80811.8785.6-33.619.610.04-0.191-6.2995.3-4.44.7-8.33.9
Kaspositie aan het Einde van de Periode 545.678434.971658.4521,095.274670.98619.683703.445367.162366.444450.35363.804304.252337.356557.579654.32471.792370.5756792.86463.75953.52249.29321.53342.34130.52558.529.47419.43416.34122.617.221.716.925.1