Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
19.53
-0.73 (-3.60%)
Nov 21, 2024, 4:00 PM EST - Market closed

Frontline Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
594.51656.41475.54-14.96412.88139.97
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Depreciation & Amortization
272.08212.99146.04144.17134.75117.85
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Other Amortization
17.9817.9816.32165.624.65
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Loss (Gain) From Sale of Assets
-21.96-21.96-4.6-3.23-26.69-
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Loss (Gain) From Sale of Investments
-31.03-31.03-111.98-25.192.49-1.74
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Loss (Gain) on Equity Investments
3.923.92-14.240.724.42-1.68
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Stock-Based Compensation
10.7210.724.70.19--
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Other Operating Activities
-130.6715.6615.66-10.3825.6825.07
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Change in Accounts Receivable
10.8510.85-131.73-26.2458.62-25.51
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Change in Inventory
-28.25-28.25-26.41-22.937.222.1
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Change in Accounts Payable
-0.19-0.195.67-5.53-3.84-9.17
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Change in Other Net Operating Assets
9.099.0910.3632.64-17.0928.65
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Operating Cash Flow
707.04856.18385.3385.26604.06280.19
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Operating Cash Flow Growth
-16.50%122.19%351.94%-85.89%115.59%506.85%
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Capital Expenditures
-2,387-1,631-335.82-473.76-724.32-195.97
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Sale of Property, Plant & Equipment
382.35142.74808024.74-
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Divestitures
---5.63-14.14-
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Investment in Securities
251.84251.84-1.5113.72-0.75-
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Other Investing Activities
-1.39---1.55.4
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Investing Cash Flow
-1,752-1,235-257.32-374.42-715.97-190.57
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Long-Term Debt Issued
-1,609651.25403.871,377146.01
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Total Debt Issued
2,7051,609651.25403.871,377146.01
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Long-Term Debt Repaid
--537.45-599.96-228.81-932.97-200.49
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Total Debt Repaid
-1,142-537.45-599.96-228.81-932.97-200.49
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Net Debt Issued (Repaid)
1,5631,07251.29175.06444.03-54.48
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Issuance of Common Stock
---52.455.8398.42
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Common Dividends Paid
-465.28-638.93-33.39--312.39-19.69
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Other Financing Activities
---4.46--13.29-4.39
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Financing Cash Flow
1,098433.0713.44227.51124.1819.86
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Net Cash Flow
52.4153.8141.45-61.6512.27109.47
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Free Cash Flow
-1,680-775.2449.52-388.5-120.2684.22
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Free Cash Flow Margin
-87.18%-43.02%3.46%-51.84%-9.85%8.80%
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Free Cash Flow Per Share
-7.54-3.480.23-1.95-0.610.47
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Cash Interest Paid
165.19165.1983.0460.4867.8690.6
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Cash Income Tax Paid
0.120.120.24.990.030.32
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Levered Free Cash Flow
-1,868-1,033-63.27-376.42-291.317.73
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Unlevered Free Cash Flow
-1,720-926.32-35.09-348.92-234.5983.06
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Change in Net Working Capital
51.66-11.24139.8438.59-50.8-9.2
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Source: S&P Capital IQ. Standard template. Financial Sources.