Flowserve Corp/ US34354P1057 /
| 08/11/2024 17:08:08 | Chg. +0.85 | Volume | Bid17:09:02 | Ask17:09:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.52USD | +1.45% | 151,995 Turnover: 5.5 mill. |
59.52Bid Size: 200 | 59.56Ask Size: 800 | 7.79 bill.USD | 1.35% | 41.76 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 572.1750 | 556.8730 | 515.9270 | 500.9450 | 506.1580 | ||||||
| Intangible Assets | 180.8050 | 168.4960 | 152.4630 | 134.5030 | 122.2480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,414.2720 | 2,410.3440 | 2,361.0910 | - | 2,404.9420 | ||||||
| Inventories | 660.8370 | 667.2280 | 678.2870 | 803.1980 | 879.9370 | ||||||
| Accounts Receivable | 795.5380 | 753.4620 | 739.2100 | 868.6320 | 881.8690 | ||||||
| Cash and Cash Equivalents | 670.9800 | 1,095.2740 | 658.4520 | 434.9710 | 545.6780 | ||||||
| Current Assets | 2,505.3700 | 2,904.3330 | 2,388.6770 | 2,450.9720 | 2,703.7770 | ||||||
| Total Assets | 4,919.6420 | 5,314.6770 | 4,749.7680 | 4,790.6340 | 5,108.7190 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 447.5820 | 440.1990 | 410.0620 | 476.7470 | 547.8240 | ||||||
| Long-term debt | 1,365.9770 | 1,717.9110 | 1,261.7700 | 1,224.1510 | 1,167.3070 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 401.4000 | 463.2000 | 445.1000 | - | - | ||||||
| Liabilities | 3,103.6830 | 3,551.8770 | 2,912.4230 | 2,932.0270 | 3,133.6680 | ||||||
| Share Capital | 220.9910 | 220.9910 | 220.9910 | 220.9910 | 220.9910 | ||||||
| Total Equity | 1,815.9590 | 1,762.8000 | 1,837.3450 | 1,858.6070 | 1,975.0510 | ||||||
| Minority Interests | 25.6020 | 30.3300 | 33.0260 | 33.6140 | 38.9510 | ||||||
| Total liabilities equity | 4,919.6420 | 5,314.6770 | 4,749.7680 | 4,790.6340 | 5,108.7190 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,944.8500 | 3,728.1340 | 3,541.0600 | 3,615.1200 | 4,320.5770 | ||||||
| Depreciation (total) | 104.4810 | 100.7530 | 99.8220 | 90.9530 | 83.7470 | ||||||
| Operating Result | 406.0400 | 250.2770 | 270.7590 | 197.2190 | 333.5530 | ||||||
| Interest Income | -46.5710 | -53.2110 | -54.8530 | -42.2840 | -59.9330 | ||||||
| Income Before Taxes | 341.8500 | 186.8120 | 133.5880 | 154.3760 | 223.7500 | ||||||
| Income Taxes | 80.1000 | 60 | 2.6000 | 43.6000 | 18.6000 | ||||||
| Minority Interests Profit | -8.1120 | -10.4550 | -10.2330 | -9.3260 | -18.4450 | ||||||
| Net Income | 253.6680 | 116.3260 | 125.9490 | 188.6890 | 186.7430 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.7410 | 310.5370 | 250.1190 | -40.0100 | 325.7720 | ||||||
| Cash Flow from Investing Activities | -23.8370 | -41.7000 | -59.4770 | -6.0860 | -68.5800 | ||||||
| Cash Flow from Financing | -229.6540 | 147.5870 | -599.7070 | -150.0120 | -153.0140 | ||||||
| Decrease / Increase in Cash | 51.2970 | 424.2940 | -436.8220 | -223.4810 | 110.7070 | ||||||
| Employees | 17,000 | 16,000 | 16,000 | - | - | ||||||
