Frontline plc (FRO)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
825,594
472,718
-11,148
412,875
139,972
Depreciation & amortisation
197,032
156,203
152,981
144,394
122,496
Change in working capital
-105,370
-132,000
-35,408
44,910
-3,932
Accounts receivable
-
-59,581
-22,449
21,990
-13,608
Inventory
-
-98,556
-26,716
43,855
-9,800
Accounts payable
-
5,667
-5,533
-3,841
-9,171
Other working capital
527,256
52,930
-399,468
-120,258
84,215
Other non-cash items
117,384
2,601
-13,278
-13,384
13,298
Net cash provided by operating activities
846,748
370,895
62,932
604,058
280,187
Cash flows from investing activities
Investments in property, plant and equipment
-319,492
-317,965
-462,400
-724,316
-195,972
Acquisitions, net
-1,505
-1,505
0
-14,890
0
Purchases of investments
-
0
-357
-
0
Sales/maturities of investments
-
0
14,074
-
0
Other investing activities
-
-
-
-1,500
2,401
Net cash used for investing activities
-176,869
-239,470
-363,058
-715,968
-190,571
Cash flows from financing activities
Debt repayment
-732,054
-603,479
-224,715
-932,965
-200,490
Common stock issued
-
0
52,447
5,825
98,415
Dividends paid
-427,436
-33,393
0
-312,389
-19,688
Other financing activities
-
-4,349
-8,050
-16,471
-4,388
Net cash used provided by (used for) financing activities
-482,867
10,027
223,550
124,183
19,856
Net change in cash
187,012
141,452
-76,576
12,273
109,472
Cash at beginning of period
119,811
113,073
189,649
177,376
67,904
Cash at end of period
306,823
254,525
113,073
189,649
177,376
Free cash flow
Operating cash flow
846,748
370,895
62,932
604,058
280,187
Capital expenditure
-319,492
-317,965
-462,400
-724,316
-195,972
Free cash flow
527,256
52,930
-399,468
-120,258
84,215
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