FRONTLINE PLC (FRO.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:FRO - CY0200352116 - Common Stock
235.5 NOK
-5.4 (-2.24%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 495.58M | 656.41M | 475.50M | -15.00M | 413.00M | |||
| Depreciation Amortization | 339.03M | 230.94M | 165.20M | 165.20M | 138.80M | |||
| Change In Working Capital | -237.74M | -127.00M | -220.10M | -82.40M | 44.90M | |||
| Interest Paid | 274.69M | 165.19M | 83.00M | 60.50M | 67.90M | |||
| Taxes Paid | 4.53M | 122.00K | 200.00K | 5.00M | 0.00 | |||
| Other non cash items | 139.54M | 95.82M | -35.30M | 17.40M | 7.40M | |||
| OPERATING CASH FLOW | 736.41M | 856.18M | 385.30M | 85.30M | 604.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -915.25M | -1.63B | -335.80M | -473.80M | -190.60M | |||
| Other Investing Activity | 431.85M | 395.97M | 78.50M | 99.30M | -525.40M | |||
| INVESTING CASH FLOW | -483.40M | -1.24B | -257.30M | -374.40M | -716.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 286.31M | 1.07B | 51.30M | 175.10M | 447.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 52.40M | 5.80M | |||
| Dividend Paid | -434.12M | -638.93M | -33.40M | 0.00 | -312.40M | |||
| Other Financing Activity | 0.00 | 0.00 | -4.50M | 0.00 | -16.50M | |||
| FINANCING CASH FLOW | -147.80M | 433.07M | 13.40M | 227.50M | 124.20M | |||
| CHANGE IN CASH | 105.21M | 53.80M | 141.40M | -61.60M | 12.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 736.41M | 856.18M | 385.30M | 85.30M | 604.10M | |||
| Capital Expenditure | -915.25M | -1.63B | -335.80M | -473.80M | -190.60M | |||
| FREE CASH FLOW | -178.84M | -775.24M | 49.50M | -388.50M | 413.50M | |||
All data in USD