FLEX LNG LTD (FLNG)
BMG359472021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.04M | 188.04M | 162.21M | 8.11M | 16.97M | |||
| Depreciation Amortization | 73.36M | 72.22M | 69.83M | 41.85M | 28.75M | |||
| Change In Working Capital | -19.16M | 14.41M | 6.81M | 8.82M | 898.00K | |||
| Interest Paid | 112.53M | 63.45M | 49.00M | 37.08M | 35.95M | |||
| Taxes Paid | 55.00K | 102.00K | 145.00K | 176.00K | 58.00K | |||
| Other non cash items | 796.00K | -54.80M | -24.00M | 30.54M | 4.91M | |||
| OPERATING CASH FLOW | 175.03M | 219.88M | 214.84M | 89.30M | 51.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -5.00K | -265.93M | -691.39M | -291.54M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -2.00K | -5.00K | -265.93M | -691.39M | -291.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 93.83M | 80.26M | 233.16M | 633.34M | 324.42M | |||
| Stock Issued/Repurchased | 0.00 | 15.42M | -7.79M | -1.66M | 0.00 | |||
| Dividend Paid | -181.22M | -186.09M | -98.93M | -10.82M | -5.41M | |||
| Other Financing Activity | -9.14M | 1.65M | -3.34M | -17.54M | -5.01M | |||
| FINANCING CASH FLOW | -96.54M | -88.76M | 123.10M | 603.32M | 314.00M | |||
| Exchange Rate Effect | -348.00K | 115.00K | 195.00K | -1.37M | 19.00K | |||
| CHANGE IN CASH | 78.14M | 131.23M | 72.21M | -136.00K | 74.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 175.03M | 219.88M | 214.84M | 89.30M | 51.53M | |||
| Capital Expenditure | -2.00K | -5.00K | -265.93M | -691.39M | -291.54M | |||
| FREE CASH FLOW | 175.03M | 219.88M | -51.09M | -602.09M | -240.02M | |||
All data in USD