Flex LNG Ltd/ BMG359472021 /
| 15/11/2024 21:59:56 | Chg. -0.28 | Volume | Bid22:25:00 | Ask22:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.29USD | -1.10% | 10,134 Turnover: 79,374.42 |
22.00Bid Size: 1 | 29.31Ask Size: 1 | 1.38 bill.USD | 13.18% | 11.43 |
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 | ||||
