Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
13.38
+0.04 (0.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
Frontline Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 547.22 | 656.41 | 475.54 | -14.96 | 412.88 | 139.97 | Upgrade
|
| Depreciation & Amortization | 297.95 | 212.99 | 146.04 | 144.17 | 134.75 | 117.85 | Upgrade
|
| Other Amortization | 17.98 | 17.98 | 16.32 | 16 | 5.62 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -94.23 | -21.96 | -4.6 | -3.23 | -26.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -35.11 | -31.03 | -111.98 | -25.19 | 2.49 | -1.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.06 | 3.92 | -14.24 | 0.72 | 4.42 | -1.68 | Upgrade
|
| Stock-Based Compensation | 10.72 | 10.72 | 4.7 | 0.19 | - | - | Upgrade
|
| Other Operating Activities | 9.61 | 15.66 | 15.66 | -10.38 | 25.68 | 25.07 | Upgrade
|
| Change in Accounts Receivable | 10.85 | 10.85 | -131.73 | -26.24 | 58.62 | -25.51 | Upgrade
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| Change in Inventory | -28.25 | -28.25 | -26.41 | -22.93 | 7.22 | 2.1 | Upgrade
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| Change in Accounts Payable | -0.19 | -0.19 | 5.67 | -5.53 | -3.84 | -9.17 | Upgrade
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| Change in Other Net Operating Assets | -75.54 | 9.09 | 10.36 | 32.64 | -17.09 | 28.65 | Upgrade
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| Operating Cash Flow | 669.06 | 856.18 | 385.33 | 85.26 | 604.06 | 280.19 | Upgrade
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| Operating Cash Flow Growth | -31.58% | 122.19% | 351.94% | -85.89% | 115.59% | 506.85% | Upgrade
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| Capital Expenditures | -2,389 | -1,631 | -335.82 | -473.76 | -724.32 | -195.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 382.35 | 142.74 | 80 | 80 | 24.74 | - | Upgrade
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| Divestitures | - | - | - | 5.63 | -14.14 | - | Upgrade
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| Investment in Securities | 251.84 | 251.84 | -1.51 | 13.72 | -0.75 | - | Upgrade
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| Other Investing Activities | - | 1.39 | - | - | -1.5 | 5.4 | Upgrade
|
| Investing Cash Flow | -1,755 | -1,235 | -257.32 | -374.42 | -715.97 | -190.57 | Upgrade
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| Long-Term Debt Issued | - | 1,609 | 651.25 | 403.87 | 1,377 | 146.01 | Upgrade
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| Total Debt Issued | 3,005 | 1,609 | 651.25 | 403.87 | 1,377 | 146.01 | Upgrade
|
| Long-Term Debt Repaid | - | -537.45 | -599.96 | -228.81 | -932.97 | -200.49 | Upgrade
|
| Total Debt Repaid | -1,459 | -537.45 | -599.96 | -228.81 | -932.97 | -200.49 | Upgrade
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| Net Debt Issued (Repaid) | 1,546 | 1,072 | 51.29 | 175.06 | 444.03 | -54.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 52.45 | 5.83 | 98.42 | Upgrade
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| Common Dividends Paid | -425.21 | -638.93 | -33.39 | - | -312.39 | -19.69 | Upgrade
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| Other Financing Activities | - | - | -4.46 | - | -13.29 | -4.39 | Upgrade
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| Financing Cash Flow | 1,121 | 433.07 | 13.44 | 227.51 | 124.18 | 19.86 | Upgrade
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| Net Cash Flow | 35.5 | 53.8 | 141.45 | -61.65 | 12.27 | 109.47 | Upgrade
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| Free Cash Flow | -1,720 | -775.24 | 49.52 | -388.5 | -120.26 | 84.22 | Upgrade
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| Free Cash Flow Margin | -84.31% | -43.02% | 3.46% | -51.84% | -9.85% | 8.80% | Upgrade
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| Free Cash Flow Per Share | -7.73 | -3.48 | 0.23 | -1.95 | -0.61 | 0.47 | Upgrade
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| Cash Interest Paid | 251.42 | 165.19 | 83.04 | 60.48 | 67.86 | 90.6 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.2 | 4.99 | 0.03 | 0.32 | Upgrade
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| Levered Free Cash Flow | -1,885 | -1,033 | -63.27 | -376.42 | -291.3 | 17.73 | Upgrade
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| Unlevered Free Cash Flow | -1,709 | -926.32 | -35.09 | -348.92 | -234.59 | 83.06 | Upgrade
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| Change in Net Working Capital | 82.14 | -11.24 | 139.84 | 38.59 | -50.8 | -9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.