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Flowserve Corp/  US34354P1057  /

NYSE
2024-11-07  10:10:00 PM Chg. -0.90 Volume Bid2:31:50 PM Ask2:31:50 PM Market Capitalization Dividend Y. P/E Ratio
58.67USD -1.51% 1.4 mill.
Turnover: 51.78 mill.		 52.70Bid Size: 100 62.00Ask Size: 100 7.71 bill.USD 1.36% 41.32

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  610.0960   572.1750   556.8730   515.9270   500.9450
Intangible Assets
  190.5500   180.8050   168.4960   152.4630   134.5030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,233.1320   2,414.2720   2,410.3440   2,361.0910   -
Inventories
  633.8710   660.8370   667.2280   678.2870   803.1980
Accounts Receivable
  792.4340   795.5380   753.4620   739.2100   868.6320
Cash and Cash Equivalents
  619.6830   670.9800   1,095.2740   658.4520   434.9710
Current Assets
  2,383.1450   2,505.3700   2,904.3330   2,388.6770   2,450.9720
Total Assets
  4,616.2770   4,919.6420   5,314.6770   4,749.7680   4,790.6340

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  418.8930   447.5820   440.1990   410.0620   476.7470
Long-term debt
  1,414.8290   1,365.9770   1,717.9110   1,261.7700   1,224.1510
Liabilities to Banks
  -   -   -   -   -
Provisions
  391.4000   401.4000   463.2000   445.1000   -
Liabilities
  2,955.4970   3,103.6830   3,551.8770   2,912.4230   2,932.0270
Share Capital
  220.9910   220.9910   220.9910   220.9910   220.9910
Total Equity
  1,660.7800   1,815.9590   1,762.8000   1,837.3450   1,858.6070
Minority Interests
  18.4650   25.6020   30.3300   33.0260   33.6140
Total liabilities equity
  4,616.2770   4,919.6420   5,314.6770   4,749.7680   4,790.6340

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,832.6660   3,944.8500   3,728.1340   3,541.0600   3,615.1200
Depreciation (total)
  112.4730   104.4810   100.7530   99.8220   90.9530
Operating Result
  247.5380   406.0400   250.2770   270.7590   197.2190
Interest Income
  -51.6950   -46.5710   -53.2110   -54.8530   -42.2840
Income Before Taxes
  176.2740   341.8500   186.8120   133.5880   154.3760
Income Taxes
  51.2240   80.1000   60   2.6000   43.6000
Minority Interests Profit
  -5.3790   -8.1120   -10.4550   -10.2330   -9.3260
Net Income
  119.6710   253.6680   116.3260   125.9490   188.6890

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.9100   1.9400   0.8900   0.9700   1.4400
Dividend per Share
  0.7600   0.7600   0.8000   0.8000   0.8000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  190.8310   312.7410   310.5370   250.1190   -40.0100
Cash Flow from Investing Activities
  -81.4660   -23.8370   -41.7000   -59.4770   -6.0860
Cash Flow from Financing
  -173.2840   -229.6540   147.5870   -599.7070   -150.0120
Decrease / Increase in Cash
  -83.7620   51.2970   424.2940   -436.8220   -223.4810
Employees
  17,000   17,000   16,000   16,000   -