FRONTLINE PLC (FRO.OL) Stock Cash Flow
OSL:FRO - Oslo Bors ASA - CY0200352116 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 656.41M | 475.54M | -11.15M | 413.01M | 139.99M | |||
| Depreciation Amortization | 230.94M | 165.17M | 147.77M | 138.77M | 117.85M | |||
| Change In Working Capital | -134.29M | -220.06M | -35.41M | 44.91M | -3.93M | |||
| Interest Paid | 165.19M | 83.04M | 54.65M | 67.86M | 90.60M | |||
| Taxes Paid | N/A | 199.00K | 4.99M | 27.00K | 324.00K | |||
| Other non cash items | 103.12M | -35.32M | -38.28M | 7.37M | 26.28M | |||
| OPERATING CASH FLOW | 856.18M | 385.33M | 62.93M | 604.06M | 280.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63B | -335.81M | -462.40M | -190.57M | -195.97M | |||
| Other Investing Activity | 395.97M | 78.50M | 99.34M | -525.40M | 5.40M | |||
| INVESTING CASH FLOW | -1.24B | -257.32M | -363.06M | -715.97M | -190.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.07B | 51.29M | 179.15M | 447.22M | -54.48M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 52.45M | 5.83M | 98.42M | |||
| Dividend Paid | -638.93M | -33.39M | 0.00 | -312.39M | -19.69M | |||
| Other Financing Activity | N/A | -4.46M | -8.05M | -16.47M | -4.39M | |||
| FINANCING CASH FLOW | 433.07M | 13.44M | 223.55M | 124.18M | 19.86M | |||
| CHANGE IN CASH | 53.80M | 141.45M | -76.58M | 12.27M | 109.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 856.18M | 385.33M | 62.93M | 604.06M | 280.19M | |||
| Capital Expenditure | -1.63B | -335.81M | -462.40M | -190.57M | -195.97M | |||
| FREE CASH FLOW | -775.24M | 49.51M | -399.47M | 413.49M | 84.22M | |||
All data in USD