网络星期一大放价:InvestingPro最高立减60% 手慢无

FLEX LNG Ltd (FLNG)

挪威奥斯陆
货币 NOK
264.60
+2.00(+0.76%)
实时数据

FLNG现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa51.5389.3214.84219.88175.03
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+44.27%+73.32%+140.58%+2.34%-20.4%
aa.aaaa.aaaa.aaaa.aaaa.aa16.978.11162.21188.04120.04
aa.aaaa.aaaa.aaaa.aaaa.aa28.7541.8569.8365.7365.73
aa.aaaa.aaaa.aaaa.aaaa.aa4.542.44.9410.5610.13
aa.aaaa.aaaa.aaaa.aaaa.aa2.0427.91-28.71-58.86-1.69
aa.aaaa.aaaa.aaaa.aaaa.aa-0.769.056.5814.41-19.16
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-291.54-691.39-265.93-0.01-0
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa314603.32123.1-88.76-96.54
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-47.13%+92.14%-79.6%-172.1%-8.77%
aa.aaaa.aaaa.aaaa.aaaa.aa697.88718.28723.561,408.422,406.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa697.88718.28723.561,408.422,406.67
aa.aaaa.aaaa.aaaa.aaaa.aa-373.46-84.94-490.39-1,328.16-2,312.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-373.46-84.94-490.39-1,328.16-2,312.84
aa.aaaa.aaaa.aaaa.aaaa.aa---15.42-
aa.aaaa.aaaa.aaaa.aaaa.aa--1.66-7.79--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.41-10.82-98.93-186.09-144.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----36.25
aa.aaaa.aaaa.aaaa.aaaa.aa-5.01-17.54-3.341.65-45.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-1.370.20.12-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa74-0.1472.21131.2378.14
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa55129.01128.44201.1332.28
aa.aaaa.aaaa.aaaa.aaaa.aa129.01128.88200.65332.33410.43
aa.aaaa.aaaa.aaaa.aaaa.aa-248.51-632.41-84.21218.79137.59
aa.aaaa.aaaa.aaaa.aaaa.aa+54.81%-154.48%+86.69%+359.82%-37.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.88%-14.82%-0.49%1.29%1.09%
* 百万 USD(以每股计数的项目除外)