FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 118 | NOK 120 | NOK 188 | NOK 162 |
| Dep. & Amort. | NOK 75 | NOK 73 | NOK 72 | NOK 70 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 24 |
| Stock-Based Comp. | NOK 1 | NOK 2 | NOK 0 | -NOK 1 |
| Change in WC | -NOK 1 | -NOK 19 | NOK 14 | NOK 7 |
| Other Non-Cash | -NOK 11 | -NOK 1 | -NOK 55 | NOK 2 |
| Operating Cash Flow | NOK 183 | NOK 175 | NOK 220 | NOK 215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 266 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 3 | NOK 94 | NOK 80 | NOK 233 |
| Stock Issued | NOK 2 | NOK 0 | NOK 15 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 8 |
| Dividends Paid | -NOK 162 | -NOK 181 | -NOK 186 | -NOK 99 |
| Other Fin. Act. | NOK 7 | -NOK 9 | NOK 2 | -NOK 3 |
| Financing Cash Flow | -NOK 156 | -NOK 97 | -NOK 89 | NOK 123 |
| Forex Effect | -NOK 1 | -NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 27 | NOK 78 | NOK 131 | NOK 72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 411 | NOK 332 | NOK 201 | NOK 129 |
| End Cash | NOK 437 | NOK 411 | NOK 332 | NOK 201 |
| Free Cash Flow | NOK 183 | NOK 175 | NOK 220 | -NOK 51 |