Dusseldorf - Delayed Quote EUR
Flowserve Corp (FWV.DU)
41.20
-0.40
(-0.96%)
As of 4:31:24 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
425,308
425,308
325,772
-40,010
250,119
Investing Cash Flow
-387,214
-387,214
-68,580
-6,086
-59,477
Financing Cash Flow
117,495
117,495
-153,014
-150,012
-599,707
End Cash Position
675,441
675,441
545,678
434,971
658,452
Income Tax Paid Supplemental Data
81,172
81,172
119,275
60,085
65,621
Interest Paid Supplemental Data
66,809
66,809
64,865
41,629
72,247
Capital Expenditure
-81,019
-81,019
-67,359
-76,287
-54,936
Issuance of Debt
466,000
466,000
280,000
45,000
798,280
Repayment of Debt
-195,375
-195,375
-320,000
-77,500
-1,251,048
Repurchase of Capital Stock
-20,070
-20,070
--
--
-17,531
Free Cash Flow
344,289
344,289
258,413
-116,297
195,183
12/31/2021 - 12/14/2009
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