FLEX LNG Ltd. (FLNG) - Kasstroomoverzicht

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FLNG
Financiële Gegevens

21.81 (USD) • At close December 27, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	120.039	188.042	162.205	8.105	16.967	11.779	-10.391	-1.79	-2.478	-2.622	205.475	-298.741	-135.871	-108.681	-10.271	-11.981
Afschrijvingen & Amortisatie Numbers are in millions	73.363	72.224	69.833	41.846	28.747	17.412	0.002	0.002	0.003	0.001	0.032	0.116	0.146	0.211	0.25	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-24.244	22.821	1.707	0.022	-2.405	-0.477	-0.254	0.628	-209.721	289.387	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.749	0.331	-1.273	0.284	0.324	0.202	0.115	0.097	0.091	0.215	0.335	0.415	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.164	14.414	6.581	9.046	-0.764	6.817	-5.155	0.784	-0.418	0.484	-0.271	-0.127	9.397	-0.071	-6.619	7.147
Vorderingen Numbers are in millions	0	0.168	-1.22	1.375	-5.425	-0.995	-6.547	0.204	-0.205	0.053	0.166	0.513	0	0	0	0
Voorraden Numbers are in millions	0.169	1.193	-2.797	-0.97	-1.771	0.126	-1.041	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.714	-0.222	-1.357	2.791	-0.01	0.516	0.272	0.579	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-21.047	13.275	11.955	5.85	6.442	6.175	-4.114	0.001	-0.213	0.034	0.157	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.953	-55.129	1.742	7.202	4.545	-0.518	0.111	0.305	0.247	0.032	-0.003	0.422	126.859	100.985	1.82	4.338
Kasstroom uit Operationele Activiteiten Numbers are in millions	175.034	219.882	214.844	89.304	51.526	35.714	-17.723	-1.079	-2.809	-1.262	-4.153	-8.528	0.531	-7.556	-14.82	-0.496
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.005	-265.934	-691.393	-291.542	-584.433	-77.714	-1.204	-0.209	-0.543	-0.525	-0.023	-23.528	-12.69	-23.483	-300.646
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	-0.024	-0.423	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.01	-2.964	0	0	0.001	0	0.007	0	0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.002	-0.005	-265.934	-691.393	-291.542	-584.433	-77.714	-1.204	-0.208	-0.543	-0.518	-0.023	-23.527	-12.714	-23.906	-300.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	93.829	80.258	233.162	633.342	324.423	298.544	-117	0	0	7	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	15.424	0	0	0	295.311	220.988	0	0.008	0.003	0	0	9.343	-0.035	10	350.002
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-7.788	-1.661	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-181.225	-186.094	-98.932	-10.818	-5.411	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.145	1.651	-3.339	-17.542	-5.014	295.311	0	0	0	0	0	0	-0.043	4.524	5.197	-13.702
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-96.541	-88.761	123.103	603.321	313.998	593.855	103.959	0	0.008	7.003	0	0	27.875	4.489	15.197	336.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.348	0.115	0.195	-1.368	0.019	0	0	0	0	0.009	-0.051	0.043	-0.014	-0.009	-0.291	0
Netto Kasstroomverandering Numbers are in millions	78.143	131.231	72.208	-0.136	74.001	45.136	8.522	-2.283	-3.009	5.207	-4.722	-8.508	4.865	-15.79	-23.82	35.158
Kaspositie aan het Einde van de Periode Numbers are in millions	410.544	332.401	201.17	128.962	129.098	55.097	9.961	1.439	3.722	6.731	1.524	6.246	14.754	9.889	25.679	49.499

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