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Flex LNG Ltd (FLNGO.ST)

Stockholm - Stockholm Real-time price. Currency in NOK
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86.50-2.30 (-2.59%)
As of 12:23PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
136,732
120,039
188,042
162,205
8,105
-
Depreciation & amortisation
74,284
73,363
72,224
69,833
41,846
-
Stock-based compensation
1,415
1,749
331
-1,273
284
-
Change in working capital
-17,155
-19,164
14,414
6,581
9,046
-
Accounts receivable
-
-
-
-1,220
1,375
-5,425
Inventory
-228
169
1,193
-2,797
-970
-
Accounts payable
-1,942
1,714
-222
-1,357
2,791
-
Other working capital
176,161
175,032
219,877
-51,090
-602,089
-
Other non-cash items
-17,346
-18,227
7,023
533
7,202
-
Net cash provided by operating activities
176,163
175,034
219,882
214,844
89,304
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2
-5
-265,934
-691,393
-
Other investing activities
-
-
-
-
-
-10
Net cash used for investing activities
-2
-2
-5
-265,934
-691,393
-
Cash flows from financing activities
Debt repayment
-1,703,746
-2,312,838
-1,328,163
-490,394
-84,942
-
Common stock issued
-
0
15,424
0
0
-
Common stock repurchased
-
0
0
-7,788
-1,661
-
Dividends paid
-167,845
-181,225
-186,094
-98,932
-10,818
-
Other financing activities
3,353
-9,145
1,651
-3,339
-17,542
-
Net cash used provided by (used for) financing activities
-268,238
-96,541
-88,761
123,103
603,321
-
Net change in cash
-92,131
78,143
131,231
72,208
-136
-
Cash at beginning of period
475,470
332,401
201,170
128,962
129,098
-
Cash at end of period
383,393
410,544
332,401
201,170
128,962
-
Free cash flow
Operating cash flow
176,163
175,034
219,882
214,844
89,304
-
Capital expenditure
-
-2
-5
-265,934
-691,393
-
Free cash flow
176,161
175,032
219,877
-51,090
-602,089
-