Frontline Ltd. (FRO)
USD 13.78
(-0.36%)
USD 13.78
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 856.18 Million | 370.89 Million | 62.93 Million | 604.05 Million | 280.18 Million | 46.17 Million |
| Net Income | 656.41 Million | 472.71 Million | -11.14 Million | 413 Million | 139.98 Million | -8.39 Million |
| Depreciation & Amortization | 230.94 Million | 156.2 Million | 152.98 Million | 144.39 Million | 122.49 Million | 125.03 Million |
| Deferred income taxes | - | -4.7 Million | -185 Thousand | - | -400 Thousand | - |
| Stock-based compensation | 10.71 Million | 4.7 Million | 185 Thousand | - | 400 Thousand | 1 Million |
| Change in working capital | -8.51 Million | -132 Million | -35.4 Million | 44.91 Million | -3.93 Million | -38.69 Million |
| Other non-cash items | 441.6 Million | -126.02 Million | -43.49 Million | 1.74 Million | 21.63 Million | -31.77 Million |
| Investing Cash Flow | -1.23 Billion | -239.47 Million | -363.05 Million | -715.96 Million | -190.57 Million | -199.21 Million |
| Investments in PPE | -1.63 Billion | -317.96 Million | -462.4 Million | -724.31 Million | -195.97 Million | -216.31 Million |
| Acquisitions | 142.74 Million | -1.5 Million | 5.62 Million | -14.89 Million | 3 Million | -6 Million |
| Investment purchases | -395.96 Million | -1.5 Million | -357 Thousand | -750 Thousand | - | -6 Million |
| Sales/Maturities of investments | 253.22 Million | 1.5 Million | 14.07 Million | 750 Thousand | - | 17.75 Million |
| Other Investing Activities | 1.38 Million | 80 Million | 80 Million | 23.23 Million | 2.4 Million | 5.33 Million |
| Financing Cash Flow | 433.07 Million | 10.02 Million | 223.55 Million | 124.18 Million | 19.85 Million | 116.06 Million |
| Debt repayment | -1.07 Billion | -603.47 Million | -224.71 Million | -444.03 Million | -54.48 Million | -116.36 Million |
| Dividends payments | -638.92 Million | -33.39 Million | - | -312.38 Million | -19.68 Million | -386 Thousand |
| Common Stock Repurchased | - | - | -357 Thousand | - | - | - |
| Common Stock Issuance | - | - | 52.44 Million | 5.82 Million | 98.41 Million | 85 Thousand |
| Other Financing Activities | -858.99 Thousand | 646.89 Million | 396.53 Million | -7.46 Million | 94.02 Million | -301 Thousand |
| Accounts receivables | 14.81 Million | -59.58 Million | -22.44 Million | 21.99 Million | -13.6 Million | -133 Thousand |
| Accounts payables | 10.47 Million | 5.66 Million | -5.53 Million | -3.84 Million | -9.17 Million | 10.4 Million |
| Inventory | -27.67 Million | -98.55 Million | -26.71 Million | 43.85 Million | -9.8 Million | -48.8 Million |
| Other working capital | -6.13 Million | 20.47 Million | 19.29 Million | -17.09 Million | 28.64 Million | -156 Thousand |
| Cash at beginning of period | 254.52 Million | 113.07 Million | 189.64 Million | 177.37 Million | 67.9 Million | 104.88 Million |
| Cash at end of period | 308.32 Million | 254.52 Million | 113.07 Million | 189.64 Million | 177.37 Million | 67.9 Million |
| Capital Expenditure | -1.63 Billion | -317.96 Million | -462.4 Million | -724.31 Million | -195.97 Million | -216.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.79 Million | 141.45 Million | -76.57 Million | 12.27 Million | 109.47 Million | -36.98 Million |
| Free Cash Flow | -775.24 Million | 52.93 Million | -399.46 Million | -120.25 Million | 84.21 Million | -170.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.57 Million | 180.81 Million | 118.37 Million | 656.41 Million | 156.24 Million | 230.67 Million |
| Depreciation & Amortization | 83.71 Million | 88.01 Million | 60.01 Million | 230.94 Million | 41.5 Million | 57.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.97 Million | - | 11.24 Million | 10.71 Million | - | - |
| Change in working capital | 12.38 Million | -66.97 Million | -49.54 Million | -8.51 Million | -60.96 Million | -8.03 Million |
| Other non-cash items | 116.43 Million | 145.5 Million | 91.68 Million | 441.6 Million | -65.34 Million | 3.4 Million |
| Investing Cash Flow | 198.91 Million | -725.05 Million | -1.22 Billion | -1.23 Billion | -85.83 Million | 41.04 Million |
| Investments in PPE | -9.43 Million | -899.05 Million | -1.47 Billion | -1.63 Billion | -84.32 Million | -2.56 Million |
| Acquisitions | 208.35 Million | 174 Million | - | 142.74 Million | -1.5 Million | 43.61 Million |
| Investment purchases | - | - | - | -395.96 Million | - | -36.31 Million |
| Sales/Maturities of investments | - | - | 251.83 Million | 253.22 Million | - | -7.29 Million |
| Other Investing Activities | 208.35 Million | 174 Million | 251.83 Million | 1.38 Million | - | 43.61 Million |
| Financing Cash Flow | -369.7 Million | 542.75 Million | 1.14 Billion | 433.07 Million | 21.94 Million | -242.72 Million |
| Debt repayment | -231.44 Million | -625.35 Million | -1.21 Billion | -1.07 Billion | -295.49 Million | -216.26 Million |
| Dividends payments | -138.02 Million | -82.37 Million | -66.78 Million | -638.92 Million | -178.09 Million | -155.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -233 Thousand | - | -231 Thousand | -858.99 Thousand | 495.53 Million | 129.37 Million |
| Accounts receivables | - | - | 10.84 Million | 14.81 Million | - | - |
| Accounts payables | - | - | - | 10.47 Million | - | - |
| Inventory | - | - | -28.24 Million | -27.67 Million | - | - |
| Other working capital | 12.38 Million | -66.97 Million | -49 Million | -6.13 Million | -60.96 Million | -8.03 Million |
| Cash at beginning of period | 297.35 Million | 308.32 Million | 285.38 Million | 254.52 Million | 119.81 Million | 225.36 Million |
| Cash at end of period | 359.23 Million | 297.35 Million | 308.32 Million | 308.32 Million | 127.35 Million | 306.82 Million |
| Capital Expenditure | -9.43 Million | -899.05 Million | -1.47 Billion | -1.63 Billion | -84.32 Million | -2.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.88 Million | -10.97 Million | 22.93 Million | 53.79 Million | 7.54 Million | 81.46 Million |
| Free Cash Flow | 223.24 Million | -727.72 Million | -1.37 Billion | -775.24 Million | -12.89 Million | 280.57 Million |
7233
0KJZ
MVIS
8491
SGBX
000505