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Oslo - Delayed Quote NOK

FLEX LNG Ltd. (FLNG.OL)

249.00
0.00
(0.00%)
As of May 5 at 4:25:08 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
182,799
182,799
175,034
219,882
214,844
Investing Cash Flow
-4
-4
-2
-5
-265,934
Financing Cash Flow
-155,606
-155,606
-96,541
-88,761
123,103
End Cash Position
437,203
437,203
410,544
332,401
201,170
Income Tax Paid Supplemental Data
132
132
55
102
145
Interest Paid Supplemental Data
105,113
105,113
112,531
63,453
49,002
Capital Expenditure
-4
-4
-2
-5
-265,934
Issuance of Capital Stock
1,909
1,909
--
15,424
--
Issuance of Debt
1,698,675
1,698,675
2,406,667
1,408,421
723,556
Repayment of Debt
-1,701,884
-1,701,884
-2,312,838
-1,328,163
-490,394
Repurchase of Capital Stock
--
--
--
--
-7,788
Free Cash Flow
182,795
182,795
175,032
219,877
-51,090
12/31/2021 - 10/30/2009

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