Frontline Ltd.
FRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 496 | NOK 656 | NOK 473 | -NOK 11 |
| Dep. & Amort. | NOK 339 | NOK 231 | NOK 156 | NOK 153 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 2 | NOK 11 | NOK 5 | NOK 0 |
| Change in WC | -NOK 4 | -NOK 9 | -NOK 132 | -NOK 35 |
| Other Non-Cash | -NOK 92 | -NOK 33 | -NOK 126 | -NOK 43 |
| Operating Cash Flow | NOK 736 | NOK 856 | NOK 371 | NOK 63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 915 | -NOK 1,631 | -NOK 318 | -NOK 462 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 2 | NOK 6 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 252 | NOK 0 | NOK 14 |
| Other Inv. Act. | NOK 432 | NOK 144 | NOK 80 | NOK 80 |
| Investing Cash Flow | -NOK 483 | -NOK 1,235 | -NOK 239 | -NOK 363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 286 | NOK 1,072 | NOK 47 | NOK 175 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 52 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 434 | -NOK 639 | -NOK 33 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 52 |
| Financing Cash Flow | -NOK 148 | NOK 433 | NOK 10 | NOK 224 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 105 | NOK 54 | NOK 141 | -NOK 77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 308 | NOK 255 | NOK 113 | NOK 190 |
| End Cash | NOK 414 | NOK 308 | NOK 255 | NOK 113 |
| Free Cash Flow | -NOK 179 | -NOK 775 | NOK 53 | -NOK 399 |