Frontline Ltd.

NYSE:FRO

19.36 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Operating Activities:
Net Income 656.414472.718-11.148413.006139.986-8.398-264.323117.514255.386-171.66-191.082-83.775-529.01164.004105.472698.77570.418516606.8391,023.382409.36-8.899382.728313.867-86.89626.9996.31.88.44.2
Depreciation & Amortization 230.942156.203152.981144.394122.496125.038143.661143.0754.52583.727102.184115.388202.519214.287238.595224.069221.246203.849198.875183.711146.907139.855121.72592.8891.43554.68-9.5-10.4-6.5-5.5
Deferred Income Tax 0-4.7-0.1850-0.40000000000000000000000000
Stock Based Compensation 11.2474.70.18500.412.100000000000000000000000
Change In Working Capital -8.512-132-35.40844.91-3.932-38.695-2.925-15.508-4.56217.065-24.73419.971-40.965-34.669-18.10519.4870.78352.139118.832-205.283-24.824-39.27882.008-95.673-5.089-6.460.9-3.93.51.1
Accounts Receivables 14.818-59.581-22.44921.99-13.608-0.133-0.5064.287-21.037-12.46211.8213.55710.431-7.77715.689-0.76421.287-0.473112.909-92.304-16.14211.94866.533-100.247001.8-3.90.30.3
Inventory -27.673-98.556-26.71643.855-9.8-48.809-16.995-5.41324.87216.47516.794-49.75517.592-25.0217.13113.212-11.7721.193-12.967-5.9663.489-17.413-0.123.56-4.915-1.3510.9-1.10.10
Accounts Payables 10.4735.667-5.533-3.841-9.17110.4037.485-5.1752.832-10.2047.3271.819-7.718-23.1499.54110.9947.838.1911.1141.353-0.4170.7231.29-7.866001.80.30.3-0.4
Other Working Capital -6.1320.4719.29-17.09428.647-0.1567.091-9.207-11.22923.256-60.67554.35-61.2721.278-50.466-3.95813.43843.22817.776-108.366-11.754-34.53614.3058.88-0.174-5.109-3.60.82.81.2
Other Non Cash Items 441.603-126.026-43.4931.74821.637-31.774249.28240.939-98.003124.26270.94816.99424.684-25.979-27.142-135.064-316.63759.56855.228-92.023-8.16350.347-108.854-39.49247.036-0.30312.220.913.411
Operating Cash Flow 856.181370.89562.932604.058280.18746.171125.695286.015207.34653.394-42.68468.57457.228317.643298.82807.255545.81831.556979.774909.787523.28142.025477.607271.58246.48674.9169.98.418.810.8
Investing Activities:
Investments In Property Plant And Equipment -1,631.423-317.965-462.4-724.316-195.972-216.31-713.56-622.46-786.772-44.99-7.022-14.503-82.378-548.946-147.349-637.895-337.774-569.819-558.163-126.947-66.589-376.844-386.13-435.98-206.827-352.003-0.3-0.3-0.3-29.6
Acquisitions Net 142.74-1.5055.625-14.893-6-18.688173.18787.4432.019-5.509-13.548129.3930.1011.206-60.472-10.629-35.695-52.137-93.974-6.822-64.656-41.912-126211.9540000
Purchases Of Investments -395.967-1.505-0.357-0.750-6-46.1000-6.001-13.298-24.53610.9610-111.939-60.51-3.431-79.87859.787000-0.983232.952-10.4300-31.30
Sales Maturities Of Investments 253.2271.50514.0740.75017.75727.412035.71302.15623.91746.547276.37475.623.286177.1413.431250.33911.18100026.8052.6530.3920086.20
Other Investing Activites 1.388808023.2382.4015.33628.369225.708240.0564.72525.14414.884356.6461.3772.39128.264532.752415.88478.66282.806-108.495160.773347.004-44.848272.7540.80849.7-84.8-34.3-54.9
Investing Cash Flow -1,235.456-239.47-363.058-715.968-190.571-199.217-722.567-396.752-459.27921.7548.768-2.548425.672-260.134-69.339-607.078251.137-164.564-344.737174.69-269.058-222.893-103.782-496.918175.532-149.27949.4-85.120.3-84.5
Financing Activities:
Debt Repayment -1,072.86-603.479-224.715-444.032-54.483-116.365-130.022-237.742-545.516-147.133-74.528-88.989-552.403-453.264-508.534-264.198-295.47-445.631-1,383.73-1,834.579-465.326-366.63-471.062-211.701-679.21-265.2110-59.2-11.8-68.5
Common Stock Issued 0052.4475.82598.4150.085098.2052.9344.8020000208.12300062.9062.9310.2238.488104.575000000
Common Stock Repurchased 00-0.3570000-0.0170-50.39700000525.107000-0.631627.3383.828-44.8140000000
Dividends Paid -638.928-33.3930-312.389-19.688-0.386-51.4-164.551-39.228-36.969-1.4390-17.129-155.718-70.074-641.893-656.008-654.48-909.574-1,038.315-338.033-19.117-115.2060-4.71400000
Other Financing Activities -0.859646.899396.532-7.4694.027-0.301680.037352.725804.25629.37219.798227.93370.559645.537240.883-4.929125.782537.5181,653.0981,707.655-60.175-3.534323.431370.509453.339326.738-67.5119.20148.1
Financing Cash Flow 433.07210.027223.55124.18319.856116.064498.61548.615219.512-64.827-49.928-88.989-498.97336.555-337.725-177.79-825.696-562.593-640.206-1,102.964-233.303-5.23-299.163263.383-230.58561.527-67.559.3-12.779.1
Other Information:
Effect Of Forex Changes On Cash 0000000061.1440000000000011.19200000038.100
Net Change In Cash 53.797141.452-76.57612.273109.472-36.982-98.257-62.12228.72310.321-83.844-22.963-16.07394.064-108.24422.387-28.749104.399-5.169-18.48732.111-86.09874.66238.047-8.567-12.836-8.220.726.45.4
Cash At End Of Period 308.322254.525113.073189.649177.37667.904104.145202.402264.52464.0853.759137.603160.566176.63982.575190.819168.432197.181100.533105.702124.18992.078178.176103.51465.46774.03412.452.932.25.9