Frontline plc (FRO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
656,414
656,414
475,537
-14,961
412,875
Depreciation & amortisation
230,942
230,942
162,364
160,160
144,394
Stock-based compensation
10,719
10,719
4,700
185
-
Change in working capital
-8,512
-8,512
-142,112
-22,054
44,910
Accounts receivable
10,269
10,269
-59,581
-22,449
21,990
Inventory
-27,673
-27,673
-98,556
-26,716
43,855
Accounts payable
-193
-193
5,667
-5,533
-3,841
Other working capital
-775,242
-775,242
49,515
-388,500
-120,258
Other non-cash items
142,706
142,706
39,984
32,467
-13,384
Net cash provided by operating activities
856,181
856,181
385,330
85,261
604,058
Cash flows from investing activities
Investments in property, plant and equipment
-1,631,423
-1,631,423
-335,815
-473,761
-724,316
Acquisitions, net
0
0
-1,505
0
-14,890
Purchases of investments
0
0
0
-357
0
Sales/maturities of investments
251,839
251,839
0
14,074
0
Other investing activities
1,388
1,388
-
-
-1,500
Net cash used for investing activities
-1,235,456
-1,235,456
-257,320
-374,419
-715,968
Cash flows from financing activities
Debt repayment
-537,449
-537,449
-604,413
-228,805
-932,965
Common stock issued
0
0
0
52,447
5,825
Dividends paid
-638,928
-638,928
-33,393
0
-312,389
Other financing activities
-
-
-
-8,050
-16,471
Net cash used provided by (used for) financing activities
433,072
433,072
13,442
227,510
124,183
Net change in cash
53,797
53,797
141,452
-61,648
12,273
Cash at beginning of period
254,525
254,525
113,073
174,721
177,376
Cash at end of period
308,322
308,322
254,525
113,073
189,649
Free cash flow
Operating cash flow
856,181
856,181
385,330
85,261
604,058
Capital expenditure
-1,631,423
-1,631,423
-335,815
-473,761
-724,316
Free cash flow
-775,242
-775,242
49,515
-388,500
-120,258
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