Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656,414 | 475,537 | -14,961 | 413,006 | 139,986 |
| Depreciation Amortization | 230,942 | 162,364 | 160,160 | 140,372 | 122,496 |
| Accounts receivable | 10,269 | -59,581 | -22,449 | 21,990 | -13,608 |
| Accounts payable and accrued liabilities | -193 | 5,667 | -5,533 | -3,841 | -9,171 |
| Other Working Capital | -4,907 | -142,790 | -34,166 | 44,910 | -3,932 |
| Other Operating Activity | -36,344 | -55,867 | 2,210 | -12,379 | 44,416 |
| Operating Cash Flow | $856,181 | $385,330 | $85,261 | $604,058 | $280,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253,227 | N/A | 14,074 | -1,500 | N/A |
| PPE Investments | -1,488,683 | -255,815 | -393,761 | -165,830 | -195,972 |
| Net Acquisitions | N/A | -1,505 | 5,268 | -547,888 | 2,401 |
| Purchase Of Investment | N/A | N/A | N/A | -750 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,000 |
| Investing Cash Flow | $-1,235,456 | $-257,320 | $-374,419 | $-715,968 | $-190,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,186 | N/A |
| Debt Issued | 1,609,449 | 651,248 | 403,868 | 1,376,997 | 146,007 |
| Debt Repayment | -537,449 | -599,957 | -228,805 | -921,751 | -200,490 |
| Common Stock Issued | N/A | N/A | 52,447 | 5,825 | 98,415 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -269 |
| Dividend Paid | -638,928 | -33,393 | N/A | -312,389 | -19,688 |
| Other Financing Activity | 0 | -4,456 | 0 | -27,685 | -4,119 |
| Financing Cash Flow | $433,072 | $13,442 | $227,510 | $124,183 | $19,856 |
| Beginning Cash Position | 254,525 | 113,073 | 174,721 | 177,376 | 67,904 |
| End Cash Position | 308,322 | 254,525 | 113,073 | 189,649 | 177,376 |
| Net Cash Flow | $53,797 | $141,452 | $-61,648 | $12,273 | $109,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,181 | 385,330 | 85,261 | 604,058 | 280,187 |
| Capital Expenditure | -1,631,423 | -335,815 | -473,761 | -190,568 | -195,972 |
| Free Cash Flow | -775,242 | 49,515 | -388,500 | 413,490 | 84,215 |