FRONTLINE PLC (FRO.OL) Stock Cash Flow

OSL:FRO • CY0200352116

Current stock price

341.7 NOK
-4.6 (-1.33%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRO.OL Net Income ChartFRO.OL Net Income over time chart
379.08M495.58M656.41M475.54M-14.96M
Depreciation Amortization
FRO.OL Depreciation Amortization ChartFRO.OL Depreciation Amortization over time chart
328.46M339.03M230.94M165.17M165.21M
Change In Working Capital
FRO.OL Change In Working Capital ChartFRO.OL Change In Working Capital over time chart
-226.49M-237.74M-127.00M-220.06M-82.41M
Interest Paid
FRO.OL Interest Paid ChartFRO.OL Interest Paid over time chart
229.78M274.69M165.19M83.04M60.48M
Taxes Paid
FRO.OL Taxes Paid ChartFRO.OL Taxes Paid over time chart
2.73M4.53M122.00K199.00K4.99M
Other non cash items
FRO.OL Other non cash items ChartFRO.OL Other non cash items over time chart
201.41M139.54M95.82M-35.32M17.43M
OPERATING CASH FLOW
FRO.OL OPERATING CASH FLOW ChartFRO.OL OPERATING CASH FLOW over time chart
682.46M736.41M856.18M385.33M85.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRO.OL Capital Expenditure ChartFRO.OL Capital Expenditure over time chart
-12.53M-915.25M-1.63B-335.81M-473.76M
Other Investing Activity
FRO.OL Other Investing Activity ChartFRO.OL Other Investing Activity over time chart
37.51M431.85M395.97M78.50M99.34M
INVESTING CASH FLOW
FRO.OL INVESTING CASH FLOW ChartFRO.OL INVESTING CASH FLOW over time chart
24.98M-483.40M-1.24B-257.32M-374.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRO.OL Debt Issued/Reduced ChartFRO.OL Debt Issued/Reduced over time chart
-662.59M286.31M1.07B51.29M175.06M
Stock Issued/Repurchased
FRO.OL Stock Issued/Repurchased ChartFRO.OL Stock Issued/Repurchased over time chart
N/AN/A0.000.0052.45M
Dividend Paid
FRO.OL Dividend Paid ChartFRO.OL Dividend Paid over time chart
-207.04M-434.12M-638.93M-33.39M0.00
Other Financing Activity
FRO.OL Other Financing Activity ChartFRO.OL Other Financing Activity over time chart
N/A0.000.00-4.46M0.00
FINANCING CASH FLOW
FRO.OL FINANCING CASH FLOW ChartFRO.OL FINANCING CASH FLOW over time chart
-869.62M-147.80M433.07M13.44M227.51M
 
CHANGE IN CASH
FRO.OL CHANGE IN CASH ChartFRO.OL CHANGE IN CASH over time chart
-162.19M105.21M53.80M141.45M-61.65M
 
FREE CASH FLOW
Operating Cash Flow
FRO.OL Operating Cash Flow ChartFRO.OL Operating Cash Flow over time chart
682.46M736.41M856.18M385.33M85.26M
Capital Expenditure
FRO.OL Capital Expenditure ChartFRO.OL Capital Expenditure over time chart
-12.53M-915.25M-1.63B-335.81M-473.76M
FREE CASH FLOW
FRO.OL FREE CASH FLOW ChartFRO.OL FREE CASH FLOW over time chart
669.93M-178.84M-775.24M49.52M-388.50M

All data in USD

Charts

FRO.OL Operating and Free Cash Flow chartFRO.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M