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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  671.7960   610.0960   572.1750   556.8730   515.9270
Intangible Assets
  210.0490   190.5500   180.8050   168.4960   152.4630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,351.7290   2,233.1320   2,414.2720   2,410.3440   2,361.0910
Inventories
  884.2730   633.8710   660.8370   667.2280   678.2870
Accounts Receivable
  856.7110   792.4340   795.5380   753.4620   739.2100
Cash and Cash Equivalents
  703.4450   619.6830   670.9800   1,095.2740   658.4520
Current Assets
  2,558.7450   2,383.1450   2,505.3700   2,904.3330   2,388.6770
Total Assets
  4,910.4740   4,616.2770   4,919.6420   5,314.6770   4,749.7680

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  443.1130   418.8930   447.5820   440.1990   410.0620
Long-term debt
  1,499.6580   1,414.8290   1,365.9770   1,717.9110   1,261.7700
Liabilities to Banks
  -   -   -   -   -
Provisions
  724.2000   391.4000   401.4000   463.2000   445.1000
Liabilities
  3,239.5200   2,955.4970   3,103.6830   3,551.8770   2,912.4230
Share Capital
  220.9910   220.9910   220.9910   220.9910   220.9910
Total Equity
  1,670.9540   1,660.7800   1,815.9590   1,762.8000   1,837.3450
Minority Interests
  16.3670   18.4650   25.6020   30.3300   33.0260
Total liabilities equity
  4,910.4740   4,616.2770   4,919.6420   5,314.6770   4,749.7680

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  3,660.8310   3,832.6660   3,944.8500   3,728.1340   3,541.0600
Depreciation (total)
  118.4540   112.4730   104.4810   100.7530   99.8220
Operating Result
  335.4220   247.5380   406.0400   250.2770   270.7590
Interest Income
  -56.3010   -51.6950   -46.5710   -53.2110   -54.8530
Income Before Taxes
  263.0070   176.2740   341.8500   186.8120   133.5880
Income Taxes
  258.6790   51.2240   80.1000   60   2.6000
Minority Interests Profit
  -1.6760   -5.3790   -8.1120   -10.4550   -10.2330
Net Income
  2.6520   119.6710   253.6680   116.3260   125.9490

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.0200   0.9100   1.9400   0.8900   0.9700
Dividend per Share
  0.7600   0.7600   0.7600   0.8000   0.8000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  311.0660   190.8310   312.7410   310.5370   250.1190
Cash Flow from Investing Activities
  176.6000   -81.4660   -23.8370   -41.7000   -59.4770
Cash Flow from Financing
  -185.3530   -173.2840   -229.6540   147.5870   -599.7070
Decrease / Increase in Cash
  336.2830   -83.7620   51.2970   424.2940   -436.8220
Employees
  17,000   17,000   17,000   16,000   16,000