Frontline Ltd.
FRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 495,583 | NOK 656,414 | NOK 472,718 | -NOK 11,148 |
| Dep. & Amort. | NOK 339,030 | NOK 230,942 | NOK 156,203 | NOK 152,981 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 2,187 | NOK 10,719 | NOK 4,700 | NOK 185 |
| Change in WC | -NOK 3,740 | -NOK 8,512 | -NOK 132,000 | -NOK 35,408 |
| Other Non-Cash | -NOK 92,274 | -NOK 33,382 | -NOK 126,026 | -NOK 43,493 |
| Operating Cash Flow | NOK 736,412 | NOK 856,181 | NOK 370,895 | NOK 62,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 915,248 | -NOK 1,631,423 | -NOK 317,965 | -NOK 462,400 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 1,505 | NOK 5,625 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 357 |
| Inv. Sales/Matur. | NOK 0 | NOK 251,839 | NOK 0 | NOK 14,074 |
| Other Inv. Act. | NOK 431,850 | NOK 144,128 | NOK 80,000 | NOK 80,000 |
| Investing Cash Flow | -NOK 483,398 | -NOK 1,235,456 | -NOK 239,470 | -NOK 363,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 286,311 | NOK 1,072,000 | NOK 46,835 | NOK 175,063 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 52,447 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 434,115 | -NOK 638,928 | -NOK 33,393 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 52,447 |
| Financing Cash Flow | -NOK 147,804 | NOK 433,072 | NOK 10,027 | NOK 223,550 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 105,210 | NOK 53,797 | NOK 141,452 | -NOK 76,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 308,322 | NOK 254,525 | NOK 113,073 | NOK 189,649 |
| End Cash | NOK 413,532 | NOK 308,322 | NOK 254,525 | NOK 113,073 |
| Free Cash Flow | -NOK 178,836 | -NOK 775,242 | NOK 52,930 | -NOK 399,468 |