FLEX LNG LTD (FLNG.OL) Stock Cash Flow
OSL:FLNG - Oslo Bors ASA - BMG359472021 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.86M | 120.04M | 188.04M | 162.21M | 8.11M | |||
| Depreciation Amortization | 75.22M | 73.36M | 72.22M | 69.83M | 41.85M | |||
| Change In Working Capital | -7.36M | -19.16M | 14.41M | 6.81M | 8.82M | |||
| Interest Paid | N/A | 112.53M | 63.45M | 49.00M | 37.08M | |||
| Taxes Paid | N/A | 55.00K | 102.00K | 145.00K | 176.00K | |||
| Other non cash items | 25.05M | 796.00K | -54.80M | -24.00M | 30.54M | |||
| OPERATING CASH FLOW | 184.78M | 175.03M | 219.88M | 214.84M | 89.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.00K | -5.00K | -265.93M | -691.39M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -4.00K | -2.00K | -5.00K | -265.93M | -691.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.73M | 93.83M | 80.26M | 233.16M | 633.34M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 15.42M | -7.79M | -1.66M | |||
| Dividend Paid | -168.13M | -181.22M | -186.09M | -98.93M | -10.82M | |||
| Other Financing Activity | 8.04M | -9.14M | 1.65M | -3.34M | -17.54M | |||
| FINANCING CASH FLOW | -324.91M | -96.54M | -88.76M | 123.10M | 603.32M | |||
| Exchange Rate Effect | 211.00K | -348.00K | 115.00K | 195.00K | -1.37M | |||
| CHANGE IN CASH | -139.93M | 78.14M | 131.23M | 72.21M | -136.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.78M | 175.03M | 219.88M | 214.84M | 89.30M | |||
| Capital Expenditure | N/A | -2.00K | -5.00K | -265.93M | -691.39M | |||
| FREE CASH FLOW | 184.77M | 175.03M | 219.88M | -51.09M | -602.09M | |||
All data in USD