Frontline plc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 105.47M164.00M-530.74M-12.54M69.50M-51.16M-131.01M117.51M-264.32M-8.40M139.99M413.01M-14.96M475.54M656.41M495.58M
Depreciation and Depletion 237.31M212.85M195.60M114.84M25.14M31.84M52.61M141.04M141.75M122.57M117.85M138.77M165.21M165.17M230.94M339.03M
Share-based Compensation 0.04M0.18M4.70M10.72M-2.19M
Cash from Discontinued Operations 0.66M-6.41M
Gains from Investment Securities -19.84M-46.55M16.85M1.06M1.03M-0.76M4.61M3.23M4.60M21.96M112.08M
Asset Writedowns and Impairment -0.95M3.34M5.37M0.06M61.69M164.19M
Non-cash Items -18.10M-34.67M-41.34M20.79M-24.73M-23.39M-4.56M-28.66M-29.80M38.70M-36.85M44.91M-35.41M-142.11M-8.51M
Change in Working Capital 2.75M-7.58M-8.68M3.34M4.18M-1.38M1.01M-1.23M1.95M0.74M0.76M-4.61M0.67M0.18M1.48M
Change in Receivables 33.44M-32.69M-6.97M-13.56M4.05M6.12M21.04M-10.83M-2.12M-0.23M13.61M-21.99M-22.45M-65.93M14.82M-10.05M
Change in Inventory -7.13M25.02M-17.59M20.11M2.84M2.92M-9.37M12.24M24.08M7.32M-2.10M-7.22M-22.93M-26.41M-28.25M-2.32M
Change in Account Payables 9.54M-23.15M-7.72M1.82M-0.01M0.14M2.83M-5.17M7.49M10.40M-9.17M-3.84M-5.53M36.37M-2.69M3.40M
Change in Accured Expenses -30.66M6.79M-39.21M58.40M6.44M-2.44M-8.60M-10.71M12.64M6.99M36.34M-35.20M18.97M-6.81M
Other Working Capital Changes 4.52M-16.93M-7.79M-3.34M0.51M1.49M-5.89M1.43M-0.66M2.35M-6.01M-3.80M-1.17M-5.36M-1.50M1.30M
Cash from Operations 321.52M314.91M56.85M68.57M22.86M58.64M207.35M286.01M130.49M46.17M280.19M604.06M85.26M385.33M856.18M736.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill 121.44M32.04M103.72M97.71M112.82M
Amortizatization of Intangibles 1.82M1.63M
Amortization of Deferred Charges 1.28M1.44M6.92M0.54M2.08M0.68M1.92M2.03M1.91M2.47M4.65M5.62M5.21M-4.35M-20.02M
Depreciation & Amortization (CF) -0.67M1.15M0.18M114.84M25.14M31.84M52.61M141.04M141.75M122.57M47.80M138.77M21.00M165.17M230.94M339.03M
Investing Activities
Capital Expenditures 170.05M548.95M82.38M14.50M189.34M202.23M786.77M622.46M713.56M216.31M195.97M533.75M473.76M335.81M1,631.42M915.25M
Sales of Property, Plant and Equipment 2.39M11.06M200.04M10.62M456.37M173.19M24.74M80.00M80.00M142.74M431.85M
Divestments 0.10M-135.40M-195.66M-310.82M27.41M17.76M-14.14M5.62M
Change in Acquisitions & Divestments -3.06M-30.93M46.55M-16.81M-22.71M-24.62M10.10M7.70M14.07M251.84M
Cash from Investing Activities -92.04M-260.13M434.66M-2.99M-284.21M-63.51M-459.28M-396.44M-722.50M-199.22M-190.57M-715.97M-374.42M-257.32M-1235.46M-483.40M
Financing Activities
Other financing activities 2.89M4.19M128.88M1.54M116.82M141.78M9.52M3.50M4.12M16.47M8.05M
Cash from Financing Activities -337.73M39.29M-507.58M-88.54M476.38M-45.94M219.51M48.62M493.82M116.06M19.86M124.18M227.51M13.44M433.07M-147.80M
Debt Issuance and Repayment
Non-Current Debt 312.50M2.50312.50M1.001.001.001.001.001.00
Current Debt 0.21M0.01M
Net Debt Issuances and Repayments 312.50M2.50312.50M1.001.001.001.000.21M0.01M
Dividend Payments
Dividends Paid - Common 70.07M155.72M17.13M1.44M36.97M39.23M164.55M51.40M0.39M19.69M312.39M33.39M638.93M434.12M
Dividends Paid - Preferred 0.902.000.22
Additional items
Exchange Rate Effect 0.76M-0.14M-0.05M0.02M2.90M
Change in Cash -108.24M94.06M-16.07M-22.96M215.03M-50.80M-32.42M-61.81M-98.19M-36.98M109.47M12.27M-61.65M141.45M53.80M105.21M
Beginning Cash Balance 190.82M82.58M176.64M155.69M132.72M286.61M296.94M264.89M98.89M103.47M64.75M162.45M174.72M113.07M254.53M308.32M
Free Cash Flow 151.47M-234.03M-25.52M54.07M-166.48M-143.59M-579.43M-336.44M-583.08M-170.14M84.22M70.31M-388.50M49.52M-775.24M-178.84M
Net Cash Flow -108.24M94.06M-16.07M-22.96M215.03M-50.80M-32.42M-61.81M-98.19M-36.98M109.47M12.27M-61.65M141.45M53.80M105.21M