- NOK12.30bn
- NOK26.12bn
- $356.35m
- 45
- 78
- 59
- 67
Annual cashflow statement for FLEX LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.11 | 162 | 188 | 120 | 118 |
| Depreciation | |||||
| Non-Cash Items | 30.5 | -24 | -54.8 | 0.796 | -9.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.82 | 6.81 | 14.4 | -19.2 | -0.664 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 89.3 | 215 | 220 | 175 | 183 |
| Capital Expenditures | -691 | -266 | -0.005 | -0.002 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -266 | -0.005 | -0.002 | -0.004 |
| Financing Cash Flow Items | -17.5 | -3.34 | 1.65 | -9.14 | 7.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 603 | 123 | -88.8 | -96.5 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | 72.2 | 131 | 78.1 | 26.7 |