Flowserve (FLS) FCF US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 253.1 195.2 -116.3 -116.3 258.4   350.6  
Changes by years, y/y, % +3% -23% -160% 0% -322%     +19.3%

Flowserve. FCF, bln rub

Created with Highcharts 6.0.618.018.020.120.131.431.450.450.4-4.1-4.135.735.7-10.3-10.3-83.2-83.2218.0218.0155.2155.2222.3222.378.278.289.789.7328.4328.4279.1279.1322.8322.8253.8253.8110.2110.2381.6381.6348.7348.7438.3438.3235.2235.2137.9137.9249.5249.5106.8106.8246.6246.6253.1253.1195.2195.2-116.3-116.3-116.3-116.3258.4258.4350.6350.61994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-200-1000100200300400500smart-lab.ru

Flowserve. FCF, changes, %

Created with Highcharts 6.0.612.212.255.955.960.560.5-108.1-108.1-970.7-970.7-128.9-128.9706.1706.1-362.2-362.2-28.8-28.843.243.2-64.8-64.814.714.7266.3266.3-15.0-15.015.715.7-21.4-21.4-56.6-56.6246.1246.1-8.6-8.625.725.7-46.3-46.3-41.4-41.480.980.9-57.2-57.2130.8130.82.72.7-22.9-22.9-159.6-159.6-322.2-322.235.735.7199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-1500-1000-50005001000smart-lab.ru

Flowserve. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.69.99.97.37.317.217.231.531.516.916.930.230.220.320.317.817.8112.8112.861.061.0163.9163.983.883.8118.8118.8344.2344.2356.4356.4405.4405.4316.8316.8331.5331.5343.2343.2334.5334.5395.7395.7242.7242.7144.2144.2217.7217.7130.5130.5147.2147.2185.4185.478.178.139.039.039.039.0174.8174.86.56.54.04.011.411.47.57.5-0.2-0.23.63.6-11.6-11.6-5.6-5.639.939.99.79.743.043.014.914.9-7.6-7.691.391.3138.7138.758.858.814.914.965.065.034.934.9108.2108.2107.5107.588.288.227.427.414.614.664.864.875.375.378.578.578.378.3-52.9-52.965.165.1154.6154.6-1.3-1.36.86.88.18.120.820.8-2.0-2.015.115.1-0.4-0.4-29.4-29.441.941.976.676.615.015.035.235.236.636.6-10.9-10.9-29.3-29.383.183.186.086.0-34.6-34.6140.1140.148.348.351.451.481.481.4-5.4-5.429.129.145.745.7-3.8-3.8-40.7-40.713.813.8-61.6-61.67.27.2-27.5-27.52.92.92.02.0-5.3-5.3-9.4-9.4-18.8-18.8-13.2-13.2-18.6-18.6-66.0-66.023.423.48.08.00.30.3-55.7-55.7-58.2-58.2-96.3-96.3-186.7-186.7-224.4-224.4-163.9-163.9-251.7-251.7-136.6-136.6-142.3-142.3-116.3-116.3-177.2-177.2-28.2-28.2-11.9-11.9-134.2-134.227.927.930.030.025.025.0-40.8-40.8-102.4-102.4-155.3-155.311.311.348.648.64 quarter3 quarter2 quarter1 quarter19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243132-400-2000200400600smart-lab.ru

Flowserve (FLS) FCF US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 65.1 174.8 48.6 -27.5 154.6   350.6
Changes by years, y/y, % +348% +332% -480% +137%    
Changes by quarters, q/q, % +802% +169% -72% -156% -663%    

Flowserve. FCF, bln rub

Created with Highcharts 6.0.62.92.9-1.3-1.36.56.59.99.92.02.06.86.84.04.07.37.3-5.3-5.38.18.111.411.417.217.2-9.4-9.420.820.87.57.531.531.5-18.8-18.8-2.0-2.0-0.2-0.216.916.9-13.2-13.215.115.13.63.630.230.2-18.6-18.6-0.4-0.4-11.6-11.620.320.3-66.0-66.0-29.4-29.4-5.6-5.617.817.823.423.441.941.939.939.9112.8112.88.08.076.676.69.79.761.061.00.30.3163.9163.943.043.015.015.083.883.814.914.935.235.2-55.7-55.736.636.6-58.2-58.2-7.6-7.6118.8118.8-96.3-96.3-10.9-10.991.391.3344.2344.2-186.7-186.7-29.3-29.3138.7138.7356.4356.4-224.4-224.483.183.158.858.8405.4405.4-163.9-163.986.086.014.914.9316.8316.8-251.7-251.7-34.6-34.665.065.0331.5331.5-136.6-136.6140.1140.134.934.9343.2343.2-142.3-142.348.348.3108.2108.2334.5334.5-116.3-116.351.451.4107.5107.5395.7395.7-177.2-177.281.481.488.288.2242.7242.7-28.2-28.2-5.4-5.427.427.4144.2144.2-11.9-11.929.129.114.614.6217.7217.7-134.2-134.245.745.764.864.8130.5130.527.927.9-3.8-3.875.375.3147.2147.230.030.0-40.7-40.778.578.5185.4185.425.025.013.813.878.378.378.178.1-40.8-40.8-61.6-61.6-102.4-102.4-52.9-52.9-155.3-155.339.039.039.039.011.311.37.27.265.165.1174.8174.848.648.6-27.5-27.5154.6154.61994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q32006Q22006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q12022Q42023Q22024Q1-2000200400-400600smart-lab.ru

Flowserve. FCF, changes, y/y, %

Created with Highcharts 6.0.6-31.0-31.0-623.1-623.1-38.5-38.5-25.5-25.5-365.0-365.019.119.1185.0185.0134.3134.377.477.4156.8156.8-34.2-34.283.183.1100.0100.0-109.6-109.6-102.7-102.7-46.3-46.3-29.8-29.8-855.0-855.0-1900.0-1900.078.778.740.740.7-102.8-102.8-422.3-422.3-32.9-32.9255.4255.46938.86938.8-52.1-52.1-12.1-12.1-135.4-135.4-242.5-242.5-818.1-818.1532.7532.7-65.6-65.682.682.6-75.8-75.8-45.9-45.9-96.4-96.4168.8168.8345.7345.7-80.4-80.4134.9134.9-19375.1-19375.14.44.465.565.5-1304.2-1304.2189.9189.993.993.9168.4168.451.851.83.53.520.220.2-383.7-383.7-57.6-57.613.713.7-27.0-27.03.53.5-74.7-74.7-21.8-21.853.653.6-140.3-140.3337.1337.14.64.6-45.7-45.7-504.8-504.8-46.4-46.43.53.54.24.2-65.5-65.5210.0210.0-2.5-2.5-18.3-18.36.36.3-0.6-0.618.318.352.352.358.558.5-17.9-17.9-38.7-38.7-84.1-84.1-106.7-106.7-69.0-69.0-40.6-40.6-57.7-57.7-636.3-636.3-46.7-46.751.051.01024.61024.657.257.2344.5344.5-40.1-40.1-120.8-120.8-108.3-108.316.116.112.812.87.67.6972.5972.54.24.226.026.0-16.8-16.8-133.9-133.9-0.2-0.2-57.9-57.9-263.6-263.6-545.8-545.8-510.2-510.2-167.6-167.6-722.4-722.4-50.0-50.0-50.0-50.0-107.3-107.3348.0348.0331.7331.7-480.3-480.3137.5137.51995Q11995Q31996Q11996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q22006Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q12022Q12022Q42023Q42024Q2-25k-20k-15k-10k-5k05k10ksmart-lab.ru

Flowserve. FCF, changes, q/q, %

Created with Highcharts 6.0.6-144.8-144.8-600.0-600.051.651.6-79.7-79.7240.0240.0-41.2-41.283.683.6-172.2-172.2-252.8-252.840.740.750.950.9-154.6-154.6-321.3-321.3-63.9-63.9320.0320.0-159.7-159.7-89.4-89.4-90.0-90.0-8550.0-8550.0-178.1-178.1-214.4-214.4-76.2-76.2738.9738.9-161.5-161.5-97.7-97.72675.42675.4-274.8-274.8-425.5-425.5-55.4-55.4-81.1-81.1-420.8-420.831.231.279.379.3-4.8-4.8182.6182.6-92.9-92.9852.2852.2-87.4-87.4531.6531.6-99.5-99.556627.756627.7-73.7-73.7-65.2-65.2458.8458.8-82.2-82.2136.6136.6-258.2-258.2-165.8-165.8-258.7-258.7-87.0-87.0-1665.9-1665.9-181.1-181.1-88.7-88.7-937.2-937.2276.9276.9-154.2-154.2-84.3-84.3-573.7-573.7157.1157.1-163.0-163.0-137.0-137.0-29.2-29.2589.6589.6-140.4-140.4-152.5-152.5-82.7-82.72029.22029.2-179.4-179.4-86.3-86.3-288.0-288.0409.6409.6-141.2-141.2-202.6-202.6-75.1-75.1883.6883.6-141.5-141.5-134.0-134.0123.8123.8209.2209.2-134.8-134.8-144.2-144.2109.2109.2268.0268.0-144.8-144.8-146.0-146.08.48.4175.1175.1-111.6-111.6-80.8-80.8-604.2-604.2427.2427.2-108.3-108.3-343.7-343.7-49.9-49.91392.61392.6-161.6-161.6-134.1-134.141.841.8101.2101.2-78.6-78.6-113.6-113.6-2082.2-2082.295.595.5-79.6-79.6-235.8-235.8-292.6-292.6136.4136.4-86.5-86.5-44.7-44.7467.1467.1-0.3-0.3-152.3-152.350.850.866.366.3-48.3-48.3193.4193.4-125.1-125.1-71.1-71.1-35.9-35.9801.6801.6168.5168.5-72.2-72.2-156.4-156.4-663.0-663.01994Q21994Q41995Q21995Q41996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q42004Q22005Q32005Q12006Q12006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q32024Q12024Q3-20k020k40k60ksmart-lab.ru