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Foster Wheeler AG

EDGAR

Quarterly report (10-Q) · filed 2014-11-03

78 filing records in this dataset, filed from 2001-08-13 to 2014-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.13 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1131856000 USD Source

Net margin

3.26%

2011 Q3 · %

Exact inputs and evidence

Net Income: 36858000 USD Source
Revenue: 1131856000 USD Source

Operating cash flow

74.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 213316000 USD Source
Operating Cash Flow: 138964000 USD Source

Free cash flow

68.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 213316000 USD Source
Operating Cash Flow: 138964000 USD Source
Capital Expenditure: 22885000 USD Source
Capital Expenditure: 17277000 USD Source

Cash and cash equivalents: 448 million USD 2014-09-30 Source
Exact value

447658000 USD
Long-term debt including current maturities: 71.8 million USD 2013-12-31 Source
Exact value

71833000 USD
Shares outstanding: 100 million shares 2014-09-30 Source
Exact value

100126791 shares

Reported share-count change

1.81% · 1.78 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

98344954 shares · 2013-09-30· Source
100126791 shares · 2014-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-03.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 11 of 11 periods available· newest 2013-12-31
Total assets: 9 of 11 periods available· newest 2013-12-31
Total liabilities: 9 of 11 periods available· newest 2013-12-31
Current assets: 9 of 11 periods available· newest 2013-12-31
Current liabilities: 9 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 6 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-28.6%

Prior period

USD 136.02 million

2012-01-01 – 2012-12-31
Current period

USD 97.17 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

97167000 − 136022000 = -38855000 USD

136022000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
97167000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Foster Wheeler AG · 2013-12-31 Foster Wheeler AG (edgar:1130385) Year-over-year change in Net income: -38855000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97167000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#371367 Filing: 000119312514072336 Input fundies:NetIncome: 136022000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#373899 Filing: 000119312514072336
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+105.8%

Prior period

USD 93.3 million

2012-01-01 – 2012-12-31
Current period

USD 192.02 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

192020000 − 93301000 = 98719000 USD

93301000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
192020000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Foster Wheeler AG · 2013-12-31 Foster Wheeler AG (edgar:1130385) Year-over-year change in Operating cash flow: 98719000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 192020000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#476579 Filing: 000119312514072336 Input fundies:OperatingCashFlow: 93301000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#476784 Filing: 000119312514072336
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.1%

Prior period

USD 34.69 million

2012-01-01 – 2012-12-31
Current period

USD 27.73 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

27725000 − 34687000 = -6962000 USD

34687000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
27725000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Foster Wheeler AG · 2013-12-31 Foster Wheeler AG (edgar:1130385) Year-over-year change in Capital expenditure: -6962000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#489586 Filing: 000119312514072336 Input fundies:CapitalExpenditure: 34687000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#492493 Filing: 000119312514072336
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 5.06 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 350.16 million 6.9% of revenue

Cash

Operating cash flow USD 290.62 million 5.7% of revenue
Capital expenditure USD 45.62 million 0.9% of revenue
Free cash flow Derived USD 244.99 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-12-27 – 2008-12-26	6854290000	Unavailable	Unavailable	Unavailable	526620000	Unavailable	Source 2007-12-27 – 2008-12-26: 6854290000 USD Inspect Revenue Open source 2007-12-27 – 2008-12-26: 526620000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	6854290000	Unavailable	Unavailable	Unavailable	526620000	324961000 Derived	Source 2008-01-01 – 2008-12-31: 6854290000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 526620000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 428926000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 103965000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5056334000	Unavailable	Unavailable	Unavailable	350156000	244992000 Derived	Source 2009-01-01 – 2009-12-31: 5056334000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 350156000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 290615000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 45623000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	3723815000	Revenue: 3723815000 Open source
20042004-12-31	Revenue	2661324000	Revenue: 2661324000 Open source
20052005-12-31	Revenue	2199955000	Revenue: 2199955000 Open source
20062006-12-29	Revenue	3495048000	Revenue: 3495048000 Open source
20072007-12-28	Revenue	5107243000	Revenue: 5107243000 Open source
20082008-12-26	Revenue	6854290000	Revenue: 6854290000 Open source
20082008-12-31	Revenue	6854290000	Revenue: 6854290000 Open source
20092009-12-31	Revenue	5056334000	Revenue: 5056334000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 3723815000 Open source
20042004-12-31	Year over year	-28.5%	Revenue: 2661324000 Open source Revenue: 3723815000 Open source
20052005-12-31	Year over year	-17.3%	Revenue: 2199955000 Open source Revenue: 2661324000 Open source
20062006-12-29	Year over year	58.9%	Revenue: 3495048000 Open source Revenue: 2199955000 Open source
20072007-12-28	Year over year	46.1%	Revenue: 5107243000 Open source Revenue: 3495048000 Open source
20082008-12-26	Year over year	34.2%	Revenue: 6854290000 Open source Revenue: 5107243000 Open source
20082008-12-31	Year over year	34.2%	Revenue: 6854290000 Open source Revenue: 5107243000 Open source
20092009-12-31	Year over year	-26.2%	Revenue: 5056334000 Open source Revenue: 6854290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 7.7% 2008

Free cash flow margin 4.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 3723815000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2661324000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 2199955000 Open source
2006-12-29	Operating margin	Not reported	Revenue: 3495048000 Open source
2007-12-28	Operating margin	Not reported	Revenue: 5107243000 Open source
2008-12-26	Operating margin	Not reported	Revenue: 6854290000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 6854290000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 5056334000 Open source
2003-12-31	Net margin	Not reported	Revenue: 3723815000 Open source
20042004-12-31	Net margin	-10.7%	Net Income: -285294000 Open source Revenue: 2661324000 Open source
20052005-12-31	Net margin	-5%	Net Income: -109749000 Open source Revenue: 2199955000 Open source
20062006-12-29	Net margin	7.5%	Net Income: 261984000 Open source Revenue: 3495048000 Open source
2007-12-28	Net margin	Not reported	Revenue: 5107243000 Open source
2008-12-26	Net margin	Not reported	Revenue: 6854290000 Open source
20082008-12-31	Net margin	7.7%	Net Income: 526620000 Open source Revenue: 6854290000 Open source
2009-12-31	Net margin	Not reported	Revenue: 5056334000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3723815000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2661324000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 2199955000 Open source
20062006-12-29	Free cash flow margin	Not reported	Revenue: 3495048000 Open source
20072007-12-28	Free cash flow margin	Not reported	Revenue: 5107243000 Open source
20082008-12-26	Free cash flow margin	Not reported	Revenue: 6854290000 Open source
20082008-12-31	Free cash flow margin	4.7%	Revenue: 6854290000 Open source Operating Cash Flow: 428926000 Open source Capital Expenditure: 103965000 Open source
20092009-12-31	Free cash flow margin	4.8%	Revenue: 5056334000 Open source Operating Cash Flow: 290615000 Open source Capital Expenditure: 45623000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 290.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-29	Operating cash flow	Not reported	No source recorded
20072007-12-28	Operating cash flow	Not reported	No source recorded
20082008-12-26	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	428926000	Operating Cash Flow: 428926000 Open source
20092009-12-31	Operating cash flow	290615000	Operating Cash Flow: 290615000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 245M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-29	Free cash flow	Unavailable	No source recorded
20072007-12-28	Free cash flow	Unavailable	No source recorded
20082008-12-26	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	324961000	Operating Cash Flow: 428926000 Open source Capital Expenditure: 103965000 Open source
20092009-12-31	Free cash flow	244992000	Operating Cash Flow: 290615000 Open source Capital Expenditure: 45623000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	118%	Total Liabilities: 2235864000 Open source Total Assets: 1894706000 Open source
20062006-12-29	Liabilities / assets	97.5%	Total Liabilities: 2501839000 Open source Total Assets: 2565549000 Open source
20072007-12-28	Liabilities / assets	82.3%	Total Liabilities: 2675219000 Open source Total Assets: 3248988000 Open source
20082008-12-26	Liabilities / assets	85.8%	Total Liabilities: 2582388000 Open source Total Assets: 3011254000 Open source
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	72.6%	Total Liabilities: 2314681000 Open source Total Assets: 3187738000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.85×	Current Assets: 851523000 Open source Current Liabilities: 997564000 Open source
20062006-12-29	Current assets / current liabilities	1.11×	Current Assets: 1389628000 Open source Current Liabilities: 1247603000 Open source
20072007-12-28	Current assets / current liabilities	1.34×	Current Assets: 2044383000 Open source Current Liabilities: 1523773000 Open source
20082008-12-26	Current assets / current liabilities	1.2×	Current Assets: 1790186000 Open source Current Liabilities: 1488614000 Open source
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.51×	Current Assets: 1941555000 Open source Current Liabilities: 1282004000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	USD 428.32 million Exact value Exact value: 428315000 USD 2007-01-01 – 2007-12-31: 428315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2007-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 428315000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 428315000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56063 The citation records this snapshot. The page link may show a newer release later.	USD 51.3 million Exact value Exact value: 51295000 USD 2007-01-01 – 2007-12-31: 51295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2007-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 51295000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51295000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56276 The citation records this snapshot. The page link may show a newer release later.	USD 377.02 million Calculation and evidence 428315000 − 51295000 USD Exact free cash flow: 377020000 USD 2007-01-01 – 2007-12-31: 428315000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 51295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2007-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 377020000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 428315000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56063 Input fundies:CapitalExpenditure: 51295000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56276 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-27 – 2008-12-26	USD 526.62 million Exact value Exact value: 526620000 USD 2007-12-27 – 2008-12-26: 526620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2008-12-26 Foster Wheeler AG (edgar:1130385) Net Income: 526620000 USD Concept: fundies:NetIncome Period: 2007-12-27 to 2008-12-26 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2008-12-26&surface=latest&period_type=duration&start=2007-12-27&unit=USD&dimensions= Input fundies:NetIncome: 526620000 USD (2007-12-27 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-09-003303.txt#42538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-12-29 – 2008-12-26	USD 526.62 million Exact value Exact value: 526620000 USD 2007-12-29 – 2008-12-26: 526620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2008-12-26 Foster Wheeler AG (edgar:1130385) Net Income: 526620000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-26 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2008-12-26&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: 526620000 USD (2007-12-29 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#74438 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.	USD 428.93 million Exact value Exact value: 428926000 USD 2007-12-29 – 2008-12-26: 428926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2008-12-26 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 428926000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-26 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-26&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 428926000 USD (2007-12-29 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#73937 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.	USD 103.97 million Exact value Exact value: 103965000 USD 2007-12-29 – 2008-12-26: 103965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2008-12-26 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 103965000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-26 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-26&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103965000 USD (2007-12-29 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#89586 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.	USD 324.96 million Calculation and evidence 428926000 − 103965000 USD Exact free cash flow: 324961000 USD 2007-12-29 – 2008-12-26: 428926000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-26: 103965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2008-12-26 Foster Wheeler AG (edgar:1130385) Free cash flow: 324961000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-26 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 428926000 USD (2007-12-29 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#73937 Filing: 000095012310016933 Input fundies:CapitalExpenditure: 103965000 USD (2007-12-29 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#89586 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 526.62 million Exact value Exact value: 526620000 USD 2008-01-01 – 2008-12-31: 526620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2008-12-31 Foster Wheeler AG (edgar:1130385) Net Income: 526620000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 526620000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#42688 The citation records this snapshot. The page link may show a newer release later.	USD 428.93 million Exact value Exact value: 428926000 USD 2008-01-01 – 2008-12-31: 428926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2008-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 428926000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 428926000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56063 The citation records this snapshot. The page link may show a newer release later.	USD 103.97 million Exact value Exact value: 103965000 USD 2008-01-01 – 2008-12-31: 103965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2008-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 103965000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103965000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56276 The citation records this snapshot. The page link may show a newer release later.	USD 324.96 million Calculation and evidence 428926000 − 103965000 USD Exact free cash flow: 324961000 USD 2008-01-01 – 2008-12-31: 428926000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 103965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2008-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 324961000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 428926000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56063 Input fundies:CapitalExpenditure: 103965000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/0000950123-10-016933.txt#56276 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-27 – 2009-12-31	USD 350.16 million Exact value Exact value: 350156000 USD 2008-12-27 – 2009-12-31: 350156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Net Income: 350156000 USD Concept: fundies:NetIncome Period: 2008-12-27 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:NetIncome: 350156000 USD (2008-12-27 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#74567 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.	USD 290.62 million Exact value Exact value: 290615000 USD 2008-12-27 – 2009-12-31: 290615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 290615000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-27 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290615000 USD (2008-12-27 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#74124 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.	USD 45.62 million Exact value Exact value: 45623000 USD 2008-12-27 – 2009-12-31: 45623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 45623000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-27 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45623000 USD (2008-12-27 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#89773 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.	USD 244.99 million Calculation and evidence 290615000 − 45623000 USD Exact free cash flow: 244992000 USD 2008-12-27 – 2009-12-31: 290615000 USD · Inspect Operating Cash Flow · Source 2008-12-27 – 2009-12-31: 45623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 244992000 USD Concept: free-cash-flow Period: 2008-12-27 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290615000 USD (2008-12-27 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#74124 Filing: 000095012310016933 Input fundies:CapitalExpenditure: 45623000 USD (2008-12-27 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000095012310016933/fwlt-20091231.xml#89773 Filing: 000095012310016933 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 350.16 million Exact value Exact value: 350156000 USD 2009-01-01 – 2009-12-31: 350156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Net Income: 350156000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 350156000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312512074576/fwlt-20111231.xml#401260 Filing: 000119312512074576 The citation records this snapshot. The page link may show a newer release later.	USD 290.62 million Exact value Exact value: 290615000 USD 2009-01-01 – 2009-12-31: 290615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 290615000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290615000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312512074576/fwlt-20111231.xml#489435 Filing: 000119312512074576 The citation records this snapshot. The page link may show a newer release later.	USD 45.62 million Exact value Exact value: 45623000 USD 2009-01-01 – 2009-12-31: 45623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 45623000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45623000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312512074576/fwlt-20111231.xml#491421 Filing: 000119312512074576 The citation records this snapshot. The page link may show a newer release later.	USD 244.99 million Calculation and evidence 290615000 − 45623000 USD Exact free cash flow: 244992000 USD 2009-01-01 – 2009-12-31: 290615000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 45623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2009-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 244992000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290615000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312512074576/fwlt-20111231.xml#489435 Filing: 000119312512074576 Input fundies:CapitalExpenditure: 45623000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312512074576/fwlt-20111231.xml#491421 Filing: 000119312512074576 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 215.41 million Exact value Exact value: 215407000 USD 2010-01-01 – 2010-12-31: 215407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2010-12-31 Foster Wheeler AG (edgar:1130385) Net Income: 215407000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215407000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312513086710/fwlt-20121231.xml#344894 Filing: 000119312513086710 The citation records this snapshot. The page link may show a newer release later.	USD 178.67 million Exact value Exact value: 178668000 USD 2010-01-01 – 2010-12-31: 178668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2010-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 178668000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312513086710/fwlt-20121231.xml#419096 Filing: 000119312513086710 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23278000 USD 2010-01-01 – 2010-12-31: 23278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2010-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 23278000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23278000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312513086710/fwlt-20121231.xml#420128 Filing: 000119312513086710 The citation records this snapshot. The page link may show a newer release later.	USD 155.39 million Calculation and evidence 178668000 − 23278000 USD Exact free cash flow: 155390000 USD 2010-01-01 – 2010-12-31: 178668000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 23278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2010-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 155390000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312513086710/fwlt-20121231.xml#419096 Filing: 000119312513086710 Input fundies:CapitalExpenditure: 23278000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312513086710/fwlt-20121231.xml#420128 Filing: 000119312513086710 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 162.38 million Exact value Exact value: 162383000 USD 2011-01-01 – 2011-12-31: 162383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2011-12-31 Foster Wheeler AG (edgar:1130385) Net Income: 162383000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#376086 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 185.75 million Exact value Exact value: 185746000 USD 2011-01-01 – 2011-12-31: 185746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2011-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 185746000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185746000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#477193 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 26.22 million Exact value Exact value: 26219000 USD 2011-01-01 – 2011-12-31: 26219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2011-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 26219000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26219000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#493079 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 159.53 million Calculation and evidence 185746000 − 26219000 USD Exact free cash flow: 159527000 USD 2011-01-01 – 2011-12-31: 185746000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 26219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2011-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 159527000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185746000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#477193 Filing: 000119312514072336 Input fundies:CapitalExpenditure: 26219000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#493079 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 136.02 million Exact value Exact value: 136022000 USD 2012-01-01 – 2012-12-31: 136022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2012-12-31 Foster Wheeler AG (edgar:1130385) Net Income: 136022000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136022000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#373899 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 93.3 million Exact value Exact value: 93301000 USD 2012-01-01 – 2012-12-31: 93301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2012-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 93301000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93301000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#476784 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 34.69 million Exact value Exact value: 34687000 USD 2012-01-01 – 2012-12-31: 34687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2012-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 34687000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34687000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#492493 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 58.61 million Calculation and evidence 93301000 − 34687000 USD Exact free cash flow: 58614000 USD 2012-01-01 – 2012-12-31: 93301000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 34687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2012-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 58614000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93301000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#476784 Filing: 000119312514072336 Input fundies:CapitalExpenditure: 34687000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#492493 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 97.17 million Exact value Exact value: 97167000 USD 2013-01-01 – 2013-12-31: 97167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Foster Wheeler AG · 2013-12-31 Foster Wheeler AG (edgar:1130385) Net Income: 97167000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97167000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#371367 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 192.02 million Exact value Exact value: 192020000 USD 2013-01-01 – 2013-12-31: 192020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Foster Wheeler AG · 2013-12-31 Foster Wheeler AG (edgar:1130385) Operating Cash Flow: 192020000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192020000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#476579 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 27.73 million Exact value Exact value: 27725000 USD 2013-01-01 – 2013-12-31: 27725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Foster Wheeler AG · 2013-12-31 Foster Wheeler AG (edgar:1130385) Capital Expenditure: 27725000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#489586 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.	USD 164.3 million Calculation and evidence 192020000 − 27725000 USD Exact free cash flow: 164295000 USD 2013-01-01 – 2013-12-31: 192020000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 27725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Foster Wheeler AG · 2013-12-31 Foster Wheeler AG (edgar:1130385) Free cash flow: 164295000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192020000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#476579 Filing: 000119312514072336 Input fundies:CapitalExpenditure: 27725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130385/000119312514072336/fwlt-20131231.xml#489586 Filing: 000119312514072336 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 1,899 latest values · 1,899 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001130385, 1130385, edgar:1130385

Also known as FOSTER WHEELER AG, FOSTER WHEELER LTD, Foster Wheeler AG

Foster Wheeler AG

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation