FLEX LNG LTD DL-,10/ BMG359472021 /
11/09/2024 21:43:11 | Chg. +0.320 | Volume | Bid11/09/2024 | Ask11/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.060EUR | +1.41% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.23 bill.EUR | - | - |
Assets
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 2.34 mill. | 2.27 mill. | 2.22 mill. | ||||
Intangible Assets | - | - | - | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 2.35 mill. | 2.33 mill. | 2.27 mill. | ||||
Inventories | 6,453 | 5,260 | 5,091 | ||||
Accounts Receivable | 228 | 60 | - | ||||
Cash and Cash Equivalents | 200,652 | 332,329 | 410,425 | ||||
Current Assets | 224,891 | 354,048 | 443,061 | ||||
Total Assets | 2.57 mill. | 2.68 mill. | 2.71 mill. |
Liabilities
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 2,016 | 1,794 | 3,508 | ||||
Long-term debt | 1.55 mill. | 1.62 mill. | 1.71 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 1.68 mill. | 1.77 mill. | 1.86 mill. | ||||
Share Capital | - | 5,452 | 5,452 | ||||
Total Equity | 889,387 | 907,090 | 847,653 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | - | 2.68 mill. | 2.71 mill. |
Income Statement
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 343,448 | 347,917 | 371,022 | ||||
Depreciation (total) | 69,833 | 72,224 | 73,363 | ||||
Operating Result | 201,157 | 200,615 | 217,157 | ||||
Interest Income | -56,180 | -74,591 | -103,856 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 99 | 98 | 78 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 162,205 | 188,042 | 120,039 |
Per Share
Cash Flow
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 214,844 | 219,882 | 175,034 | ||||
Cash Flow from Investing Activities | -265,934 | -5 | -2 | ||||
Cash Flow from Financing | 123,103 | -88,761 | -96,541 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 8 | 9 | 10 |