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FLEX LNG LTD DL-,10/  BMG359472021  /

Berlin
11/15/2024  7:35:20 PM Chg. -0.260 Volume Bid8:59:50 PM Ask8:59:50 PM Market Capitalization Dividend Y. P/E Ratio
24.180EUR -1.06% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.31 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

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  3.0400   3.5300   2.2400
Dividend per Share
  1.8500   3.5000   3.3750

 

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