FRONTLINE PLC (FRO)
(Delayed Data from NYSE)
$23.00 USD
-1.14 (-4.72%)
Updated Sep 3, 2024 04:00 PM ET
Pre-Market: $22.36 -0.64 (-2.78%) 9:10 AM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Frontline PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 656.41 | 475.54 | -11.15 | 413.01 | 139.99 |
Depreciation/Amortization & Depletion | 230.94 | 162.36 | 147.94 | 140.37 | 122.50 |
Net Change from Assets/Liabilities | -4.91 | -141.73 | -35.41 | 44.91 | -3.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -26.27 | -110.85 | -38.45 | 5.77 | 21.64 |
Net Cash From Operating Activities | 856.18 | 385.33 | 62.93 | 604.06 | 280.19 |
Property & Equipment | -1,488.68 | -255.82 | -382.40 | -165.83 | -195.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.51 | 5.63 | -547.89 | 0.00 |
Investments | 253.23 | 0.00 | 13.72 | -2.25 | 3.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
Net Cash from Investing Activities | -1,235.46 | -257.32 | -363.06 | -715.97 | -190.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 52.45 | 5.83 | 98.15 |
Issuance (Repayment) of Debt | 1,072.00 | 51.29 | 184.35 | 444.03 | -54.48 |
Increase (Decrease) Short-Term Debt | 0.00 | -4.46 | -5.19 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -638.93 | -33.39 | 0.00 | -312.39 | -19.69 |
Other Financing Activities | 0.00 | 0.00 | -8.05 | -13.29 | -4.12 |
Net Cash from Financing Activities | 433.07 | 13.44 | 223.55 | 124.18 | 19.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 53.80 | 141.45 | -76.58 | 12.27 | 109.47 |
Cash at Beginning of Period | 254.53 | 113.07 | 189.65 | 177.38 | 67.90 |
Cash at End of Period | 308.32 | 254.53 | 113.07 | 189.65 | 177.38 |
Diluted Net EPS | 2.95 | 2.22 | -0.06 | 2.09 | 0.78 |
Fiscal Year End for Frontline PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 180.82 | 656.41 | 236.48 | 430.30 |
Depreciation/Amortization & Depletion | NA | 88.01 | 230.94 | 122.29 | 112.64 |
Net Change from Assets/Liabilities | NA | -66.97 | -4.91 | -98.24 | -0.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -30.52 | -26.27 | -97.36 | 11.13 |
Net Cash From Operating Activities | NA | 171.33 | 856.18 | 163.17 | 553.15 |
Property & Equipment | NA | -725.06 | -1,488.68 | -173.93 | -10.54 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 253.23 | -1.51 | 1.39 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -725.06 | -1,235.46 | -175.44 | -9.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 625.35 | 1,072.00 | 31.00 | -97.66 |
Increase (Decrease) Short-Term Debt | NA | -0.23 | 0.00 | -4.46 | 0.00 |
Payment of Dividends & Other Distributions | NA | -82.37 | -638.93 | 0.00 | -394.04 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 542.76 | 433.07 | 26.55 | -491.70 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -10.97 | 53.80 | 14.28 | 52.30 |
Cash at Beginning of Period | NA | 308.32 | 254.53 | 113.07 | 254.53 |
Cash at End of Period | NA | 297.35 | 308.32 | 127.36 | 306.82 |
Diluted Net EPS | 0.84 | 0.81 | 0.53 | 0.48 | 1.04 |