Frontline Plc (FRO)
16.15 x 21 16.82 x 1
Post-market by (Cboe BZX)
16.56 +0.27 (+1.66%) 04/25/25 [NYSE]
16.15 x 21 16.82 x 1
Post-market 16.54 -0.02 (-0.12%) 19:30 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,583 | 656,414 | 475,537 | -14,961 | 413,006 |
| Depreciation Amortization | 339,030 | 230,942 | 162,364 | 160,160 | 140,372 |
| Accounts receivable | -2,797 | 14,818 | -59,581 | -22,449 | 21,990 |
| Accounts payable and accrued liabilities | 3,397 | -2,694 | 5,667 | -5,533 | -3,841 |
| Other Working Capital | -3,740 | -8,512 | -142,790 | -34,166 | 44,910 |
| Other Operating Activity | -95,061 | -34,787 | -55,867 | 2,210 | -12,379 |
| Operating Cash Flow | $736,412 | $856,181 | $385,330 | $85,261 | $604,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 253,227 | N/A | 14,074 | -1,500 |
| PPE Investments | -483,398 | -1,488,683 | -255,815 | -393,761 | -165,830 |
| Net Acquisitions | N/A | N/A | -1,505 | 5,268 | -547,888 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -750 |
| Investing Cash Flow | $-483,398 | $-1,235,456 | $-257,320 | $-374,419 | $-715,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,186 |
| Debt Issued | 2,167,296 | 1,609,449 | 651,248 | 403,868 | 1,376,997 |
| Debt Repayment | -1,880,055 | -536,587 | -599,957 | -228,805 | -921,751 |
| Common Stock Issued | N/A | N/A | N/A | 52,447 | 5,825 |
| Dividend Paid | -434,115 | -638,928 | -33,393 | N/A | -312,389 |
| Other Financing Activity | -930 | -862 | -4,456 | 0 | -27,685 |
| Financing Cash Flow | $-147,804 | $433,072 | $13,442 | $227,510 | $124,183 |
| Beginning Cash Position | 308,322 | 254,525 | 113,073 | 174,721 | 177,376 |
| End Cash Position | 413,532 | 308,322 | 254,525 | 113,073 | 189,649 |
| Net Cash Flow | $105,210 | $53,797 | $141,452 | $-61,648 | $12,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,412 | 856,181 | 385,330 | 85,261 | 604,058 |
| Capital Expenditure | -915,248 | -1,631,423 | -335,815 | -473,761 | -190,568 |
| Free Cash Flow | -178,836 | -775,242 | 49,515 | -388,500 | 413,490 |