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TechnipFMC PLC

FTI

32.670USD

-0.280-0.85%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

13.69BCap. mercado

16.54P/E TTM



TechnipFMC PLC

32.670

-0.280-0.85%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

448.62%441.70M

-17.43%578.90M

25.24%277.90M

47.82%230.90M

67.19%-126.70M

23.78%701.10M

4.67%221.90M

261.20%156.20M

-17.24%-386.20M

17.15%566.40M

56.00%212.00M

-12.81%-96.90M

-281.49%-329.40M

-12.85%483.50M

-19.16%135.90M

-454.96%-85.90M

141.27%181.50M

-0.77%554.80M

79.02%168.10M

-67.34%24.20M

-462.27%-439.80M

250.97%559.10M

-33.17%93.90M

126.13%74.10M

160.22%121.40M

333.24%159.30M

1018.30%140.50M

-297.91%-283.60M

-233.51%-201.60M

-130.30%-68.30M

90.30%-15.30M

-46.09%143.30M

-5.86%151.00M

--225.40M

---157.80M

--265.80M

--160.40M

Ingresos netos por operaciones continuas

-10.94%143.30M

391.86%229.70M

197.12%278.40M

293.46%186.30M

1962.82%160.90M

249.20%46.70M

2136.96%93.70M

-1334.62%-96.30M

114.53%7.80M

76.55%-31.30M

88.21%-4.60M

103.47%7.80M

-112.43%-53.70M

-860.43%-133.50M

-709.38%-39.00M

-28.04%-225.10M

113.39%432.10M

99.43%-13.90M

105.55%6.40M

-254.62%-175.80M

-16402.53%-3.23B

-8.18%-2.43B

-185.92%-115.30M

3.27%113.70M

-78.34%19.80M

-1661.96%-2.25B

13.83%134.20M

-30.75%110.10M

701.32%91.40M

17.74%-127.50M

-60.92%117.90M

53.18%159.00M

-112.60%-15.20M

---155.00M

--301.70M

--103.80M

--120.60M

Pérdidas de ganancias operativas

2.91%102.40M

11.33%107.10M

0.75%94.00M

-5.05%92.10M

6.99%99.50M

3.66%96.20M

-4.89%93.30M

3.19%97.00M

-4.12%93.00M

-25.10%92.80M

0.31%98.10M

-4.86%94.00M

-14.91%97.00M

-15.20%123.90M

-30.04%97.80M

-26.21%98.80M

-96.54%114.00M

-94.13%146.10M

-47.82%139.80M

13.67%133.90M

2636.41%3.29B

29.81%2.49B

86.56%267.90M

-21.88%117.80M

-9.00%120.30M

974.82%1.92B

-9.80%143.60M

-5.69%150.80M

-12.80%132.20M

54.64%178.30M

109.75%159.20M

118.74%159.90M

103.22%151.60M

--115.30M

--75.90M

--73.10M

--74.60M

Impuesto diferido

----

-242.07%-185.40M

---60.70M

----

-769.14%-54.20M

----

114.44%8.10M

58.80%-10.30M

-288.83%-33.80M

172.10%23.00M

-309.33%-56.10M

-368.82%-25.00M

-45.76%17.90M

45.66%-31.90M

-43.22%26.80M

89.80%9.30M

189.92%33.00M

35.35%-58.70M

-49.46%47.20M

158.33%4.90M

-254.85%-36.70M

-51.59%-90.80M

-34.04%93.40M

-115.79%-8.40M

144.13%23.70M

-1597.50%-59.90M

182.28%141.60M

94.16%53.20M

38.20%-53.70M

120.20%4.00M

---172.10M

--27.40M

---86.90M

---19.80M

Otros artículos no monetarios

39.08%45.20M

-223.26%-10.60M

71.78%34.70M

-506.56%-37.00M

80.56%32.50M

126.32%8.60M

3940.00%20.20M

-125.96%-6.10M

106.90%18.00M

-89.42%3.80M

107.25%500.00K

487.50%23.50M

-62.82%8.70M

174.05%35.90M

-109.84%-6.90M

145.45%4.00M

558.82%23.40M

-76.94%13.10M

-5.65%70.10M

-105.48%-8.80M

-107.02%-5.10M

-75.61%56.80M

840.51%74.30M

288.94%160.60M

-46.54%72.70M

-82.62%232.90M

297.50%7.90M

-29.97%-85.00M

151.85%136.00M

593.22%1.34B

96.11%-4.00M

-190.33%-65.40M

2671.43%54.00M

--193.30M

---102.70M

--72.40M

---2.10M

Cambio en el capital de trabajo

146.47%159.40M

-27.36%393.50M

-270.45%-60.00M

-105.22%-8.50M

30.11%-343.00M

8.97%541.70M

-59.63%35.20M

175.16%162.80M

-4.92%-490.80M

15.12%497.10M

-50.57%87.20M

10.05%-216.60M

-481.88%-467.80M

7.04%431.80M

870.31%176.40M

-270.54%-240.80M

123.25%122.50M

-14.80%403.40M

89.08%-22.90M

150.05%141.20M

-1191.18%-526.80M

271.37%473.50M

-74.75%-209.70M

40.90%-282.10M

91.89%-40.80M

108.45%127.50M

62.67%-120.00M

-1117.60%-477.30M

-1132.35%-502.80M

-488.86%-1.51B

23.76%-321.50M

-160.78%-39.20M

12.26%-40.80M

--387.80M

---421.70M

--64.50M

---46.50M

-Cambio en cuentas por cobrar

551.79%88.10M

-89.39%38.20M

22.65%-84.70M

-97.79%-170.10M

95.03%-19.50M

67.47%359.90M

-109.37%-109.50M

66.72%-86.00M

-508.85%-392.10M

-12.96%214.90M

-256.12%-52.30M

-37.52%-258.40M

61.11%-64.40M

8.43%246.90M

-74.39%33.50M

-13.81%-187.90M

-532.38%-165.60M

1463.47%227.70M

118.73%130.80M

23.07%-165.10M

-70.94%38.30M

97.38%-16.70M

-59.51%59.80M

-161.47%-214.60M

125.22%131.80M

-1146.23%-638.20M

130.19%147.70M

-21.97%349.10M

-295.26%-522.70M

-86.71%61.00M

-48.77%-489.30M

209.74%447.40M

2942.05%267.70M

--459.10M

---328.90M

---407.70M

--8.80M

-Cambio en el inventario

-0.13%-76.30M

21.20%26.30M

135.29%3.60M

153.75%4.30M

19.54%-76.20M

385.53%21.70M

-163.35%-10.20M

71.01%-8.00M

-495.60%-94.70M

-123.90%-7.60M

-62.82%16.10M

-148.76%-27.60M

-124.09%-15.90M

-70.17%31.80M

24.07%43.30M

304.33%56.60M

326.80%66.00M

407.62%106.60M

162.66%34.90M

62.26%-27.70M

52.68%-29.10M

126.32%21.00M

47.15%-55.70M

22.33%-73.40M

-3.02%-61.50M

-18.93%-79.80M

-1451.28%-105.40M

-248.58%-94.50M

-147.16%-59.70M

-164.33%-67.10M

-73.56%7.80M

2151.61%63.60M

201.43%126.60M

--104.30M

--29.50M

---3.10M

--42.00M

-Cambio en gastos prepago

----

-206.55%-819.10M

-250.85%-419.50M

151.92%43.30M

----

---267.20M

--278.10M

---83.40M

-Cambio en otros pasivos corrientes

----

42.18%329.30M

169.81%85.80M

88.45%81.60M

-1037.06%-134.00M

40.79%231.60M

--31.80M

--43.30M

107.79%14.30M

55.63%164.50M

----

-38.07%-183.50M

273.56%105.70M

163.10%102.10M

----

-364.21%-132.90M

-115.41%-60.90M

-8.30%-161.80M

-98.86%1.00M

-72.97%50.30M

-49.40%395.30M

54.27%-149.40M

157.24%88.10M

-59.72%186.10M

170.30%781.30M

---326.70M

---153.90M

--462.00M

-123.04%-1.11B

----

---498.30M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

448.62%441.70M

-17.43%578.90M

25.24%277.90M

47.82%230.90M

67.19%-126.70M

23.78%701.10M

4.67%221.90M

261.20%156.20M

-17.24%-386.20M

17.15%566.40M

56.00%212.00M

-12.81%-96.90M

-281.49%-329.40M

-12.85%483.50M

-19.16%135.90M

-454.96%-85.90M

141.27%181.50M

-0.77%554.80M

79.02%168.10M

-67.34%24.20M

-462.27%-439.80M

250.97%559.10M

-33.17%93.90M

126.13%74.10M

160.22%121.40M

333.24%159.30M

1018.30%140.50M

-297.91%-283.60M

-233.51%-201.60M

-130.30%-68.30M

90.30%-15.30M

-46.09%143.30M

-5.86%151.00M

--225.40M

---157.80M

--265.80M

--160.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

18.85%61.80M

81.16%112.50M

536.11%47.10M

59.25%50.80M

-9.25%52.00M

32.69%62.10M

-142.52%-10.80M

13.12%31.90M

109.89%57.30M

-9.30%46.80M

-36.97%25.40M

163.23%28.20M

-31.41%27.30M

180.43%51.60M

-46.34%40.30M

-163.53%-44.60M

-41.81%39.80M

-78.04%18.40M

-19.76%75.10M

-23.61%70.20M

-61.42%68.40M

-17.28%83.80M

-21.15%93.60M

19.04%91.90M

244.94%177.30M

19.88%101.30M

125.67%118.70M

34.49%77.20M

9.83%51.40M

-52.04%84.50M

34.53%52.60M

71.86%57.40M

87.20%46.80M

--176.20M

--39.10M

--33.40M

--25.00M

Gastos de capital

18.85%61.80M

76.50%126.20M

20.64%52.60M

-3.79%50.80M

-9.25%52.00M

12.42%71.50M

41.10%43.60M

46.26%52.80M

109.89%57.30M

5.12%63.60M

-34.67%30.90M

-9.07%36.10M

-38.24%27.30M

47.56%60.50M

-37.02%47.30M

-54.94%39.70M

-41.46%44.20M

-52.33%41.00M

-23.29%75.10M

-4.55%88.10M

-57.63%75.50M

-23.83%86.00M

-18.69%97.90M

13.11%92.30M

234.96%178.20M

32.36%112.90M

91.41%120.40M

42.16%81.60M

3.91%53.20M

-58.45%85.30M

60.87%62.90M

32.26%57.40M

100.78%51.20M

--205.30M

--39.10M

--43.40M

--25.50M

Flujo de efectivo neto por disposición de activos fijos

18.85%61.80M

81.16%112.50M

536.11%47.10M

59.25%50.80M

-9.25%52.00M

32.69%62.10M

-142.52%-10.80M

13.12%31.90M

109.89%57.30M

-9.30%46.80M

-36.97%25.40M

163.23%28.20M

-31.41%27.30M

180.43%51.60M

-46.34%40.30M

-163.53%-44.60M

-41.81%39.80M

-78.04%18.40M

-19.76%75.10M

-23.61%70.20M

-61.42%68.40M

-17.28%83.80M

-21.15%93.60M

19.04%91.90M

244.94%177.30M

19.88%101.30M

125.67%118.70M

34.49%77.20M

9.83%51.40M

-52.04%84.50M

34.53%52.60M

71.86%57.40M

87.20%46.80M

--176.20M

--39.10M

--33.40M

--25.00M

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

--0.00

--186.10M

----

100.00%0.00

----

-342.86%-15.30M

----

-100.00%0.00

-60.62%6.30M

--0.00

---2.50M

--2.50M

1166.67%16.00M

--0.00

----

---1.50M

--0.00

---41.40M

-104.19%-62.00M

--0.00

--1.48B

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

-100.00%0.00

-91.67%9.70M

-100.00%0.00

-78.38%49.50M

6.60%239.00M

291.92%116.40M

--329.60M

--229.00M

--224.20M

349.58%29.70M

--0.00

-100.00%0.00

100.00%0.00

---11.90M

--0.00

--18.90M

---59.70M

----

--0.00

----

--0.00

---89.80M

----

Flujo de efectivo neto de otras actividades de inversión

63.64%3.60M

----

-164.71%-3.30M

-69.81%1.60M

-51.11%2.20M

100.00%0.00

-44.57%5.10M

17.78%5.30M

156.25%4.50M

-212.00%-14.00M

--9.20M

--4.50M

-164.00%-8.00M

-11.97%12.50M

--0.00

-100.00%0.00

557.89%12.50M

-16.96%14.20M

-100.00%0.00

-3.11%21.80M

--1.90M

2037.50%17.10M

728.95%23.90M

742.86%22.50M

----

700.00%800.00K

-2000.00%-3.80M

-369.23%-3.50M

-101.90%-200.00K

-100.00%100.00K

--200.00K

--1.30M

--10.50M

--3.47B

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-142.70%-58.20M

-81.16%-112.50M

-416.98%-50.40M

-84.96%-49.20M

358.14%136.30M

-21.53%-62.10M

198.15%15.90M

-203.10%-26.60M

-125.92%-52.80M

-182.42%-51.10M

-105.60%-16.20M

-90.57%25.80M

3.45%203.70M

94.97%62.00M

485.22%289.30M

637.52%273.60M

407.66%196.90M

150.80%31.80M

-7.75%-75.10M

-0.79%-50.90M

73.00%-64.00M

38.63%-62.60M

43.10%-69.70M

58.64%-50.50M

-108.63%-237.00M

-20.85%-102.00M

-133.78%-122.50M

-117.65%-122.10M

-107.87%-113.60M

-102.56%-84.40M

-34.02%-52.40M

54.46%-56.10M

5871.60%1.44B

--3.30B

---39.10M

---123.20M

---25.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-42.82%-365.90M

66.96%-125.50M

22.46%-104.60M

-197.79%-161.70M

-192.80%-256.20M

-123.54%-379.80M

18.78%-134.90M

87.87%-54.30M

-567.94%-87.50M

34.15%-169.90M

28.87%-166.10M

-401.79%-447.60M

98.49%-13.10M

-51.41%-258.00M

70.19%-233.50M

49.97%-89.20M

-431.78%-866.60M

-248.82%-170.40M

-1012.50%-783.20M

53.19%-178.30M

158.36%261.20M

373.92%114.50M

-2527.59%-70.40M

-95.63%-380.90M

-111.93%-447.60M

-3315.38%-41.80M

101.07%2.90M

-342.47%-194.70M

75.60%-211.20M

-97.34%1.30M

-50.08%-270.90M

160.01%80.30M

-221.51%-865.50M

--48.90M

---180.50M

---133.80M

---269.20M

Flujo de efectivo neto por emisión/amortización de deuda

59.12%-11.20M

90.24%-29.60M

57.65%-26.30M

-214.80%-38.00M

-197.83%-27.40M

-257.78%-303.40M

-21.29%-62.10M

107.40%33.10M

-15.00%-9.20M

66.17%-84.80M

72.26%-51.20M

-419.40%-447.20M

99.02%-8.00M

-264.92%-250.70M

76.43%-184.60M

25.71%-86.10M

-407.38%-812.70M

-123.55%-68.70M

-467.01%-783.20M

28.24%-115.90M

210.30%264.40M

62.60%291.70M

-2.33%213.40M

-187.87%-161.50M

-99.75%-239.70M

-9.16%179.40M

181.71%218.50M

17.67%183.80M

85.37%-120.00M

140.85%197.50M

-834.97%-267.40M

474.58%156.20M

-228.30%-820.10M

--82.00M

---28.60M

---41.70M

---249.80M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-66.62%-250.10M

-27.27%-70.00M

-59.68%-80.00M

-100.00%-100.00M

-200.20%-150.10M

-9.78%-55.00M

0.00%-50.10M

---50.00M

---50.10M

----

--0.00

----

100.00%0.00

----

100.00%0.00

98.35%-2.60M

57.29%-57.10M

64.36%-33.00M

-2.10%-58.40M

-12046.15%-157.90M

---133.70M

---92.60M

-61.13%-57.20M

99.14%-1.30M

----

---35.50M

---151.30M

----

Pagos de dividendos en efectivo

-3.23%21.00M

-2.30%21.20M

-1.38%21.50M

--21.50M

--21.70M

--21.80M

----

--0.00

----

-100.00%0.00

-49.23%59.20M

----

-1.36%58.10M

-1.53%58.10M

-3.00%116.60M

----

-2.81%58.90M

--59.00M

--120.20M

----

--60.60M

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

---30.90M

--30.90M

----

Flujo de efectivo neto de otras actividades de financiación

-46.67%-83.60M

8633.33%26.20M

-755.56%-7.70M

94.12%-2.20M

-101.41%-57.00M

100.86%300.00K

98.61%-900.00K

-9250.00%-37.40M

-454.90%-28.30M

-379.45%-35.00M

-32.52%-64.80M

87.10%-400.00K

90.54%-5.10M

92.82%-7.30M

---48.90M

3.13%-3.10M

-1584.38%-53.90M

14.61%-101.70M

100.00%0.00

93.00%-3.20M

98.17%-3.20M

-14.63%-119.10M

-17261.54%-223.10M

63.32%-45.70M

-12592.86%-174.90M

-32.53%-103.90M

159.09%1.30M

-64.16%-124.60M

103.08%1.40M

-3366.67%-78.40M

-266.67%-2.20M

17.59%-75.90M

-134.02%-45.40M

--2.40M

---600.00K

---92.10M

---19.40M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-42.82%-365.90M

66.96%-125.50M

22.46%-104.60M

-197.79%-161.70M

-192.80%-256.20M

-123.54%-379.80M

18.78%-134.90M

87.87%-54.30M

-567.94%-87.50M

34.15%-169.90M

28.87%-166.10M

-401.79%-447.60M

98.49%-13.10M

-51.41%-258.00M

70.19%-233.50M

49.97%-89.20M

-431.78%-866.60M

-248.82%-170.40M

-1012.50%-783.20M

53.19%-178.30M

158.36%261.20M

373.92%114.50M

-2527.59%-70.40M

-95.63%-380.90M

-111.93%-447.60M

-3315.38%-41.80M

101.07%2.90M

-342.47%-194.70M

75.60%-211.20M

-97.34%1.30M

-50.08%-270.90M

160.01%80.30M

-221.51%-865.50M

--48.90M

---180.50M

---133.80M

---269.20M

Flujo de efectivo neto

Saldo de efectivo inicial

21.65%1.16B

21.22%837.50M

21.02%708.20M

33.41%696.80M

-9.97%951.70M

-2.90%690.90M

-14.56%585.20M

-56.58%522.30M

-20.36%1.06B

-31.19%711.50M

-84.41%684.90M

-71.97%1.20B

4.59%1.33B

-75.64%1.03B

-8.65%4.39B

227.39%4.29B

6.84%1.27B

-5.78%4.24B

4.07%4.81B

-73.60%1.31B

-78.56%1.19B

-18.89%4.50B

-16.81%4.62B

-20.18%4.97B

-17.77%5.54B

-19.47%5.55B

-22.62%5.56B

-11.66%6.22B

7.47%6.74B

146.52%6.90B

129.19%7.18B

138.99%7.04B

97.27%6.27B

--2.80B

--3.13B

--2.95B

--3.18B

Cambios en el flujo de efectivo del período actual

111.42%29.10M

22.78%320.20M

22.33%129.30M

-81.88%11.40M

52.34%-254.90M

-24.54%260.80M

297.37%105.70M

112.14%62.90M

-329.90%-534.80M

17.79%345.60M

100.79%26.60M

84.92%-518.10M

75.91%-124.40M

-47.96%293.40M

-494.08%-3.36B

-1348.17%-3.44B

-104.68%-516.40M

-17.79%563.80M

-383.75%-565.50M

31.02%-237.30M

56.10%-252.30M

5256.39%685.80M

-5466.67%-116.90M

48.29%-344.00M

-11.20%-574.70M

91.62%-13.30M

99.26%-2.10M

-584.13%-665.20M

-166.91%-516.80M

-104.57%-158.70M

15.52%-283.00M

-26.09%137.40M

433.65%772.40M

--3.47B

---335.00M

--185.90M

---231.50M

Efecto de los cambios del tipo de cambio

238.55%11.50M

-1393.75%-20.70M

128.57%6.40M

30.65%-8.60M

0.00%-8.30M

700.00%1.60M

190.32%2.80M

-2166.67%-12.40M

-157.64%-8.30M

-96.61%200.00K

75.40%-3.10M

-83.33%600.00K

232.11%14.40M

-96.00%5.90M

-110.10%-12.60M

111.15%3.60M

-12.37%-10.90M

97.33%147.60M

276.38%124.70M

-342.86%-32.30M

15.65%-9.70M

359.72%74.80M

-207.39%-70.70M

120.52%13.30M

-219.79%-11.50M

-294.52%-28.80M

-141.37%-23.00M

-115.28%-64.80M

-78.18%9.60M

92.71%-7.30M

31.13%55.60M

-117.00%-30.10M

145.04%44.00M

---100.20M

--42.40M

--177.10M

---97.70M

Saldo de efectivo final

70.32%1.19B

21.65%1.16B

21.22%837.50M

21.02%708.20M

33.41%696.80M

-9.97%951.70M

-2.90%690.90M

-14.56%585.20M

-56.58%522.30M

-20.36%1.06B

-31.19%711.50M

-19.89%684.90M

59.80%1.20B

-72.39%1.33B

-75.64%1.03B

-20.36%854.90M

-19.55%752.80M

-7.37%4.81B

-5.78%4.24B

-76.77%1.07B

-81.16%935.70M

-6.31%5.19B

-18.89%4.50B

-16.81%4.62B

-20.18%4.97B

-17.77%5.54B

-19.47%5.55B

-22.62%5.56B

-11.66%6.22B

7.47%6.74B

146.52%6.90B

129.19%7.18B

138.99%7.04B

--6.27B

--2.80B

--3.13B

--2.95B

Flujo de caja libre

312.59%379.90M

-28.10%452.70M

26.36%225.30M

74.18%180.10M

59.71%-178.70M

25.22%629.60M

-1.55%178.30M

177.74%103.40M

-24.33%-443.50M

18.87%502.80M

104.40%181.10M

-5.89%-133.00M

-359.80%-356.70M

-17.67%423.00M

-4.73%88.60M

-96.56%-125.60M

126.64%137.30M

8.60%513.80M

2425.00%93.00M

-251.10%-63.90M

-807.22%-515.30M

919.61%473.10M

-119.90%-4.00M

95.02%-18.20M

77.71%-56.80M

130.21%46.40M

125.70%20.10M

-525.15%-365.20M

-355.31%-254.80M

-864.18%-153.60M

60.28%-78.20M

-61.38%85.90M

-26.02%99.80M

--20.10M

---196.90M

--222.40M

--134.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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