Flowserve Corp/ US34354P1057 /
| 2024-06-06 9:59:57 PM | Chg. -0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.46USD | -1.31% | 21,062 Turnover: 1 mill. |
-Bid Size: - | -Ask Size: - | 6.25 bill.USD | 1.69% | 33.42 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 598.7000 | 654.2000 | 716.3000 | 693.8810 | 758.4270 | ||||||
| Intangible Assets | 163.5000 | 150.1000 | 160.5000 | 146.3370 | 228.7770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,173.8570 | 2,472.0580 | ||||||
| Inventories | 1,008.4000 | 1,086.7000 | 1,060.7000 | 995.5640 | 995.5650 | ||||||
| Accounts Receivable | 1,060.2000 | 1,103.7000 | 1,155.3000 | 1,082.4470 | 988.3910 | ||||||
| Cash and Cash Equivalents | 337.4000 | 304.3000 | 363.8000 | 450.3500 | 366.4440 | ||||||
| Current Assets | 2,628.4000 | 2,740.2000 | 2,847.4000 | 2,794.1630 | 2,631.7920 | ||||||
| Total Assets | 4,622.6000 | 4,811 | 5,036.7000 | 4,968.0200 | 5,103.8500 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 597.3000 | 616.9000 | 612.1000 | 611.7150 | 491.3780 | ||||||
| Long-term debt | - | - | - | 1,101.7910 | 1,570.8360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 819.4000 | 914.3000 | 873.3000 | 807.1000 | 808.2000 | ||||||
| Liabilities | 2,344.4000 | 2,916.4000 | 3,159.6000 | 3,026.1770 | 3,420.1170 | ||||||
| Share Capital | - | - | - | 220.9910 | 220.9910 | ||||||
| Total Equity | 2,269.8000 | 1,890.2000 | 1,870.4000 | 1,941.8430 | 1,683.7330 | ||||||
| Minority Interests | 8.4000 | 4.3000 | 6.7000 | 10.2810 | 17.2560 | ||||||
| Total liabilities equity | 4,622.6000 | 4,811 | 5,036.7000 | 4,968.0200 | 5,103.8500 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,510.2000 | 4,751.3000 | 4,954.6000 | 4,877.8850 | 4,561.0300 | ||||||
| Depreciation (total) | - | - | - | 110.2770 | 127.0870 | ||||||
| Operating Result | 599.6000 | 658.8000 | 721.3000 | 789.8320 | 525.5680 | ||||||
| Interest Income | -34.6000 | -42.5000 | -53 | -58.6420 | -63.2050 | ||||||
| Income Before Taxes | 568.7000 | 594.6000 | 654 | 733.1900 | 422.1960 | ||||||
| Income Taxes | 158.5000 | 160.8000 | 204.7000 | 208.3050 | 148.9220 | ||||||
| Minority Interests Profit | -.6000 | -2.5000 | -2.8000 | -6.0610 | -5.6050 | ||||||
| Net Income | 428.6000 | 448.3000 | 485.5000 | 518.8240 | 267.6690 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218.2000 | 517.1000 | 487.8000 | 570.9620 | 417.0920 | ||||||
| Cash Flow from Investing Activities | -194.2000 | -126.4000 | -168 | -84.0830 | -525.2950 | ||||||
| Cash Flow from Financing | -239 | -428.9000 | -255.8000 | -367.6580 | 61.3220 | ||||||
| Decrease / Increase in Cash | -220.2000 | -33.1000 | 59.6000 | 86.5460 | -83.9060 | ||||||
| Employees | 16,000 | 17,000 | 18,000 | 18,000 | 19,000 | ||||||
