Frontline plc (STO:FROO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 330.70
-11.90 (-3.47%)
At close: Mar 6, 2026
Frontline Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 379.08 | 495.58 | 656.41 | 475.54 | -14.96 | Upgrade
|
| Depreciation & Amortization | 328.46 | 316.38 | 212.99 | 146.04 | 144.17 | Upgrade
|
| Other Amortization | - | 22.75 | 17.98 | 16.32 | 16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -112.08 | -21.96 | -4.6 | -3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.8 | -31.03 | -111.98 | -25.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.6 | -3.38 | -14.24 | 0.72 | Upgrade
|
| Stock-Based Compensation | - | -2.19 | 10.72 | 4.7 | 0.19 | Upgrade
|
| Other Operating Activities | -25.08 | 24.91 | 22.95 | 15.66 | -10.38 | Upgrade
|
| Change in Accounts Receivable | - | 7.04 | 15.39 | -138.08 | -26.24 | Upgrade
|
| Change in Inventory | - | -2.32 | -28.25 | -26.41 | -22.93 | Upgrade
|
| Change in Accounts Payable | - | 3.4 | -2.69 | 36.37 | -5.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.86 | 7.04 | -13.99 | 32.64 | Upgrade
|
| Operating Cash Flow | 682.46 | 736.41 | 856.18 | 385.33 | 85.26 | Upgrade
|
| Operating Cash Flow Growth | -7.33% | -13.99% | 122.19% | 351.94% | -85.89% | Upgrade
|
| Capital Expenditures | -12.53 | -915.25 | -1,631 | -335.82 | -473.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.15 | 431.85 | 142.74 | 80 | 80 | Upgrade
|
| Divestitures | - | - | - | - | 5.63 | Upgrade
|
| Investment in Securities | 0.36 | - | 251.84 | -1.51 | 13.72 | Upgrade
|
| Other Investing Activities | - | - | 1.39 | - | - | Upgrade
|
| Investing Cash Flow | 24.98 | -483.4 | -1,235 | -257.32 | -374.42 | Upgrade
|
| Long-Term Debt Issued | 1,434 | 2,167 | 1,609 | 651.25 | 403.87 | Upgrade
|
| Total Debt Issued | 1,434 | 2,167 | 1,609 | 651.25 | 403.87 | Upgrade
|
| Long-Term Debt Repaid | -2,096 | -1,881 | -537.45 | -599.96 | -228.81 | Upgrade
|
| Total Debt Repaid | -2,096 | -1,881 | -537.45 | -599.96 | -228.81 | Upgrade
|
| Net Debt Issued (Repaid) | -662.59 | 286.31 | 1,072 | 51.29 | 175.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 52.45 | Upgrade
|
| Common Dividends Paid | -207.04 | -434.12 | -638.93 | -33.39 | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.46 | - | Upgrade
|
| Financing Cash Flow | -869.62 | -147.8 | 433.07 | 13.44 | 227.51 | Upgrade
|
| Net Cash Flow | -162.19 | 105.21 | 53.8 | 141.45 | -61.65 | Upgrade
|
| Free Cash Flow | 669.93 | -178.84 | -775.24 | 49.52 | -388.5 | Upgrade
|
| Free Cash Flow Margin | 34.09% | -8.72% | -43.02% | 3.46% | -51.84% | Upgrade
|
| Free Cash Flow Per Share | 3.01 | -0.80 | -3.48 | 0.23 | -1.95 | Upgrade
|
| Cash Interest Paid | - | 274.69 | 165.19 | 83.04 | 60.48 | Upgrade
|
| Cash Income Tax Paid | - | 4.53 | 0.12 | 0.2 | 4.99 | Upgrade
|
| Levered Free Cash Flow | 533.21 | -349.04 | -1,032 | -63.36 | -376.42 | Upgrade
|
| Unlevered Free Cash Flow | 678.98 | -165.84 | -925.26 | -35.18 | -348.92 | Upgrade
|
| Change in Working Capital | - | -3.74 | -8.51 | -142.11 | -22.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.