FRO Stock Annual Cash Flow. Download in Excel
Frontline Ltd.
FRO 
NYE
Sector: Industrials
Industry: Shipping & Ports
19.53
USD
-0.73
(-3.60%)
Previous close: 20.26 Open: 19.75 Bid: 19.54 Ask: 19.61
52 week range
18.26 29.39
Mkt Cap: 4,564 M Avg Vol (90 Days): 2,068,400
Last updated: Friday 22nd November 2024
Financials
FRO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | -3 M | -12 M | -24 M | -7 M | 2 M | 7 M | -23 M | -26 M | -28 M |
| (Increase) Decrease in other current assets | 406000.0 | -1000.0 | -2 M | 6 M | 4 M | -1 M | -1 M | 9 M | ||
| (Increase) Decrease in other current liabilities | -5 M | 1 M | -6 M | -6 M | -2 M | 4 M | 9 M | 135000.0 | 678000.0 | |
| (Increase) Decrease in other working capital | 4 M | 12 M | 207000.0 | 660000.0 | -51000.0 | -190000.0 | 3 M | -3 M | 413000.0 | |
| (Increase) Decrease in payables | -42 M | -2 M | -16 M | 11 M | 17 M | -15 M | -10 M | 13 M | 6 M | -4 M |
| (Increase) Decrease in receivables | 11 M | -6 M | 15 M | 2 M | 94000.0 | -22 M | 28 M | -15 M | -66 M | 15 M |
| Acquisitions | -6 M | -2 M | ||||||||
| Amortization of intangibles | 3 M | -7 M | -4 M | -5 M | ||||||
| AssetImpairmentCharge | 104 M | 98 M | 73 M | 277 M | ||||||
| CapitalExpenditureReported | 336 M | 1,631 M | ||||||||
| Cash at beginning of period | 133 M | 348 M | 265 M | 203 M | 105 M | 68 M | 177 M | 190 M | 113 M | 255 M |
| Cash at end of period | 35 M | 64 M | 202 M | 105 M | 68 M | 177 M | 190 M | 113 M | 255 M | 308 M |
| Cash flow | -56 M | 54 M | 286 M | 130 M | 46 M | 265 M | 604 M | 63 M | 342 M | 856 M |
| Cash from disc. financing activities | 117 M | |||||||||
| Cash from disc. investing activities | -196 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 13 M | 139 M | -397 M | -723 M | -199 M | -175 M | -716 M | -363 M | -257 M | -1,235 M |
| CashFromDiscontinuedOperatingActivities | 661000.0 | |||||||||
| ChangeInAccountPayable | -42 M | -2 M | -16 M | 11 M | 17 M | -15 M | -10 M | 13 M | 6 M | -193000.0 |
| ChangeInAccruedExpense | -11 M | -2 M | -3 M | 13 M | -1 M | 36 M | -35 M | -2 M | 1 M | |
| ChangeInInterestPayable | -11 M | -2 M | -3 M | 13 M | -1 M | 36 M | -35 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -53 M | -4 M | -19 M | 23 M | 16 M | 22 M | -46 M | 12 M | 6 M | -3 M |
| ChangeInPrepaidAssets | 449000.0 | -1 M | -1 M | -429000.0 | -2 M | -3 M | 3 M | -1 M | -5 M | -1 M |
| ChangeInWorkingCapital | -33 M | -13 M | -22 M | -5 M | 3 M | 8 M | 8 M | -32 M | -93 M | -9 M |
| ChangesInAccountReceivables | 12 M | -6 M | 4 M | -506000.0 | -133000.0 | -14 M | 22 M | -22 M | -60 M | 10 M |
| CommonStockDividendPaid | -37 M | -165 M | -51 M | -386000.0 | -20 M | -312 M | -33 M | -639 M | ||
| CommonStockPayments | -50 M | |||||||||
| Depreciation | 100 M | 32 M | 141 M | 142 M | 123 M | 118 M | 139 M | 148 M | 165 M | 231 M |
| Depreciation unreconciled | 102 M | 35 M | 136 M | 144 M | 125 M | 122 M | 140 M | 148 M | 165 M | 231 M |
| DepreciationAndAmortization | 102 M | 35 M | 136 M | 144 M | 125 M | 122 M | 140 M | 148 M | 165 M | 231 M |
| EarningsLossesFromEquityInvestments | -27 M | -17 M | -1 M | -1 M | 4 M | |||||
| ExcessTaxBenefitFromStockBasedCompensation | 11 M | |||||||||
| FinancingCashFlow | -54 M | -65 M | 49 M | 494 M | 116 M | 20 M | 124 M | 224 M | 13 M | 433 M |
| Free cash flow | -56 M | 55 M | 286 M | 130 M | 46 M | 280 M | 629 M | 143 M | 130 M | -633 M |
| GainLossOnInvestmentSecurities | 6 M | -8 M | -93000.0 | -3 M | 10 M | 18 M | -31 M | -23 M | ||
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| GainLossOnSaleOfPPE | -22 M | |||||||||
| IncomeTaxPaidSupplementalData | 493000.0 | 370000.0 | 716000.0 | 1 M | 329000.0 | 324000.0 | 27000.0 | 5 M | 122000.0 | |
| InterestPaidSupplementalData | 91 M | 9 M | 53 M | 57 M | 81 M | 91 M | 68 M | 55 M | ||
| Issuance of capital stock | 5 M | 53 M | 98 M | 85000.0 | 98 M | 6 M | 52 M | |||
| Issuance of debt | -402000.0 | -6 M | 10 M | -598 M | ||||||
| IssuanceOfCapitalStock | 5 M | 53 M | 98 M | 85000.0 | 98 M | 6 M | 52 M | |||
| IssuanceOfDebt | -55 M | -75 M | 125 M | 568 M | 116 M | -54 M | 444 M | 179 M | 51 M | 1,073 M |
| Net cash from financing activities | -54 M | -165 M | 49 M | 494 M | 116 M | 20 M | 124 M | 224 M | 57 M | 433 M |
| Net cash from investing activities | 13 M | 20 M | -397 M | -723 M | -199 M | -191 M | -716 M | -363 M | -257 M | -1,235 M |
| Net cash from operating activities | -56 M | 55 M | 286 M | 130 M | 46 M | 280 M | 604 M | 63 M | 385 M | 856 M |
| Net change in cash & cash equivalents | -97 M | 10 M | -62 M | -98 M | -37 M | 109 M | 12 M | -77 M | 141 M | 54 M |
| Net income from continuing operations | -191 M | 137 M | 118 M | -264 M | -8 M | 140 M | 413 M | -11 M | 356 M | 656 M |
| NetBusinessPurchaseAndSale | -6 M | 57 M | 27 M | 18 M | -14 M | 6 M | -2 M | |||
| NetCapitalExpenditureDisposals | -1,489 M | |||||||||
| NetCommonStockIssuance | 5 M | -50 M | 98 M | 85000.0 | 98 M | 6 M | 52 M | |||
| NetForeignCurrencyExchangeGainLoss | 20000.0 | 113000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 19 M | 75 M | -397 M | -750 M | -217 M | -175 M | -726 M | -449 M | 252 M | |
| NetInvestmentPurchaseAndSale | 19 M | 75 M | -397 M | -750 M | -217 M | -175 M | -726 M | -449 M | 252 M | |
| NetIssuancePaymentsOfDebt | -55 M | -75 M | 125 M | 568 M | 116 M | -54 M | 444 M | 179 M | 51 M | 1,073 M |
| NetLongTermDebtIssuance | -54 M | -75 M | 125 M | 558 M | 116 M | -54 M | 444 M | 179 M | 649 M | 1,073 M |
| NetPPEPurchaseAndSale | 25 M | 80 M | -256 M | -1,489 M | ||||||
| Operating (gains) losses | -27 M | -11 M | -8 M | -1 M | -4 M | 10 M | 11 M | -31 M | -41 M | |
| Other financing charges net | -5 M | -10 M | -17000.0 | -19 M | -22 M | -269000.0 | 3 M | 44 M | -862000.0 | |
| Other investing changes net | 19 M | 75 M | -397 M | -750 M | -217 M | -175 M | -726 M | -463 M | 1 M | |
| Other non-cash items | 92 M | -95 M | 63 M | 258 M | -69 M | -15 M | 31 M | -11 M | -9 M | 11 M |
| Payment of cash dividends | 37 M | 165 M | 51 M | 386000.0 | 20 M | 312 M | 33 M | 639 M | ||
| ProceedsFromStockOptionExercised | -4 M | |||||||||
| Purchase of property plant & equipment | 25 M | 80 M | -256 M | |||||||
| Purchase of short term investments | 20 M | 124 M | 356 M | 673 M | 299 M | 146 M | 1,377 M | 404 M | 651 M | 1,609 M |
| PurchaseOfPPE | -336 M | -1,631 M | ||||||||
| Repayment of debt | -74 M | -199 M | -232 M | -116 M | -183 M | -200 M | -933 M | -225 M | -2 M | -537 M |
| RepaymentOfDebt | -75 M | -199 M | -232 M | -116 M | -183 M | -200 M | -933 M | -225 M | -600 M | -537 M |
| Repurchase of capital stock | -50 M | |||||||||
| Revenue per share | 2 M | 3 M | -5 M | 2 M | 2 M | 5 M | 2 M | 163000.0 | ||
| Sale of short term investments | 14 M | 252 M | ||||||||
| SaleOfBusiness | 242000.0 | 57 M | 27 M | 18 M | -14 M | 6 M | ||||
| SaleOfInvestment | 14 M | 252 M | ||||||||
| SaleOfPPE | 25 M | 80 M | 80 M | 143 M | ||||||
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | -402000.0 | -6 M | -598 M | |||||||
| StockBasedCompensation | 5 M |
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