- NOK60.20bn
- NOK94.44bn
- $1.80bn
- 59
- 69
- 92
- 88
Annual cashflow statement for Frontline, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 413 | -15 | 476 | 656 |
| Depreciation | |||||
| Non-Cash Items | 26.3 | 7.37 | 17.4 | -35.3 | 103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.93 | 44.9 | -82.4 | -220 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 280 | 604 | 85.3 | 385 | 856 |
| Capital Expenditures | -196 | -191 | -474 | -336 | -1,631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.4 | -525 | 99.3 | 78.5 | 396 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -716 | -374 | -257 | -1,235 |
| Financing Cash Flow Items | -4.39 | -16.5 | 0 | -4.46 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 124 | 228 | 13.4 | 433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 12.3 | -61.6 | 141 | 53.8 |