Frontline Ltd. (FRO)
12.82
-1.52 (-10.60%)
At close: Apr 04, 2025, 3:59 PM
12.89
0.51%
After-hours: Apr 04, 2025, 05:50 PM EDT
Frontline Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Mar 31, 1997 | Mar 31, 1995 | Mar 31, 1994 |
| 495.58M | 656.41M | 472.72M | -11.15M | 413.01M | 139.99M | -8.4M | -264.32M | 117.51M | 255.39M | -171.66M | -191.08M | -83.78M | -529.01M | 164M | 105.47M | 698.77M | 570.42M | 516M | 606.84M | 1.02B | 409.36M | -8.9M | 382.73M | 313.87M | -86.9M | 27M | 6.3M | 1.8M | 8.4M | 4.2M | |
| 339.03M | 230.94M | 156.2M | 152.98M | 144.39M | 122.5M | 125.04M | 143.66M | 143.07M | 54.52M | 83.73M | 102.18M | 115.39M | 202.52M | 214.29M | 238.59M | 224.07M | 221.25M | 203.85M | 198.88M | 183.71M | 146.91M | 139.85M | 121.72M | 92.88M | 91.44M | 54.68M | -9.5M | -10.4M | -6.5M | -5.5M | |
| n/a | 10.72M | 4.7M | 185K | n/a | 400K | 1M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.13M | 20.47M | 19.29M | -17.09M | 28.65M | -156K | 7.09M | -9.21M | -11.23M | 23.26M | -60.67M | 54.35M | -61.27M | 21.28M | -50.47M | -3.96M | 13.44M | 43.23M | 17.78M | -108.37M | -11.75M | -34.54M | 14.3M | 8.88M | -174K | -5.11M | -3.6M | 800K | 2.8M | 1.2M | |
| -98.2M | -33.38M | -126.03M | -43.49M | 1.75M | 21.64M | -31.77M | 249.28M | 40.94M | -98M | 124.26M | 70.95M | 16.99M | 424.68M | -25.98M | -27.14M | -135.06M | -316.64M | 59.57M | 55.23M | -92.02M | -8.16M | 50.35M | -108.85M | -39.49M | 47.04M | -303K | 12.2M | 20.9M | 13.4M | 11M | |
| n/a | n/a | -4.7M | -185K | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -8.51M | -132M | -35.41M | 44.91M | -3.93M | -38.7M | -2.92M | -15.51M | -4.56M | 17.07M | -24.73M | 19.97M | -40.97M | -34.67M | -18.11M | 19.48M | 70.78M | 52.14M | 118.83M | -205.28M | -24.82M | -39.28M | 82.01M | -95.67M | -5.09M | -6.46M | 900K | -3.9M | 3.5M | 1.1M | |
| 736.41M | 856.18M | 370.89M | 62.93M | 604.06M | 280.19M | 46.17M | 125.69M | 286.01M | 207.35M | 53.39M | -42.68M | 68.57M | 57.23M | 317.64M | 298.82M | 807.25M | 545.81M | 831.56M | 979.77M | 909.79M | 523.28M | 142.03M | 477.61M | 271.58M | 46.49M | 74.92M | 9.9M | 8.4M | 18.8M | 10.8M | |
| -915.25M | -1.63B | -317.96M | -462.4M | -724.32M | -195.97M | -216.31M | -713.56M | -622.46M | -786.77M | -44.99M | -7.02M | -14.5M | -82.38M | -548.95M | -147.35M | -637.89M | -337.77M | -569.82M | -558.16M | -126.95M | -66.59M | -376.84M | -386.13M | -435.98M | -206.83M | -352M | -300K | -300K | -300K | -29.6M | |
| n/a | 142.74M | -1.5M | 5.63M | -14.89M | 3M | -6M | -18.69M | 173.19M | 87.44M | 2.02M | -5.51M | -13.55M | 129.39M | 100K | n/a | 11.21M | -60.47M | -10.63M | -35.7M | -52.14M | -93.97M | -6.82M | -64.66M | -41.91M | -126M | 211.95M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.5M | -357K | -750K | n/a | -6M | -46.1M | n/a | n/a | n/a | -6M | -13.3M | -24.54M | 10.96M | n/a | -111.94M | -60.51M | -3.43M | -79.88M | 59.79M | n/a | n/a | n/a | -983K | 232.95M | -10.43M | n/a | n/a | -31.3M | n/a | |
| n/a | 251.84M | 1.5M | 14.07M | 750K | n/a | 17.76M | 27.41M | n/a | 35.71M | n/a | 2.16M | 23.92M | 46.55M | 276.37M | 75.62M | 3.29M | 177.14M | 3.43M | 250.34M | 11.18M | n/a | n/a | n/a | 26.8M | 2.65M | 392K | n/a | n/a | 86.2M | n/a | |
| 431.85M | 1.39M | 80M | 80M | 23.24M | 2.4M | 5.34M | 28.37M | 225.71M | 240.05M | 64.72M | 25.14M | 14.88M | 356.65M | 1.38M | 2.39M | 128.26M | 532.75M | 415.88M | 78.66M | 282.81M | -108.5M | 160.77M | 347M | -44.85M | 272.75M | 808K | 49.7M | -84.8M | -34.3M | -54.9M | |
| -483.4M | -1.24B | -239.47M | -363.06M | -715.97M | -190.57M | -199.22M | -722.57M | -396.75M | -459.28M | 21.75M | 8.77M | -2.55M | 425.67M | -260.13M | -69.34M | -607.08M | 251.14M | -164.56M | -344.74M | 174.69M | -269.06M | -222.89M | -103.78M | -496.92M | 175.53M | -149.28M | 49.4M | -85.1M | 20.3M | -84.5M | |
| 286.31M | 1.07B | 46.84M | 175.06M | 444.03M | -54.48M | 116.36M | 548.72M | 124.51M | 117.45M | -74.89M | -54.33M | -88.54M | -489.01M | 199.2M | -267.65M | 255.98M | -169.69M | 94.12M | 291.06M | -110.56M | 148.85M | 17.2M | -146.17M | 172.99M | -173.34M | 62.64M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | n/a | -50.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -631K | -28.56M | n/a | -44.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -434.12M | -638.93M | -33.39M | n/a | -312.39M | -19.69M | -386K | -51.4M | -164.55M | -39.23M | -36.97M | -1.44M | n/a | -17.13M | -155.72M | -70.07M | -641.89M | -656.01M | -654.48M | -909.57M | -1.04B | -338.03M | -19.12M | -115.21M | n/a | -4.71M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -862K | n/a | 52.45M | -7.46M | -4.39M | -386K | -3.5M | -9.52M | 141.29M | 116.32M | -3.48M | n/a | 7.17M | -6.92M | n/a | n/a | n/a | -2.23M | -7.41M | -16.36M | -18.49M | -3.53M | -1.46M | -14.18M | -52.54M | -1.11M | 244.7M | 59.3M | -12M | 80M | |
| -147.8M | 433.07M | 10.03M | 223.55M | 124.18M | 19.86M | 116.06M | 498.62M | 48.62M | 219.51M | -64.83M | -49.93M | -88.99M | -498.97M | 36.55M | -337.73M | -177.79M | -825.7M | -562.59M | -640.21M | -1.1B | -233.3M | -5.23M | -299.16M | 263.38M | -230.59M | 61.53M | -67.5M | 59.3M | -12.7M | 79.1M | |
| 105.21M | 53.8M | 141.45M | -76.58M | 12.27M | 109.47M | -36.98M | -98.26M | -62.12M | 28.72M | 10.32M | -83.84M | -22.96M | -16.07M | 94.06M | -108.24M | 22.39M | -28.75M | 104.4M | -5.17M | -18.49M | 32.11M | -86.1M | 74.66M | 38.05M | -8.57M | -12.84M | -8.2M | 20.7M | 26.4M | 5.4M | |
| -178.84M | -775.24M | 52.93M | -399.47M | -120.26M | 84.22M | -170.14M | -587.87M | -336.44M | -579.43M | 8.4M | -49.71M | 54.07M | -25.15M | -231.3M | 151.47M | 169.36M | 208.04M | 261.74M | 421.61M | 782.84M | 456.69M | -234.82M | 91.48M | -164.4M | -160.34M | -277.09M | 9.6M | 8.1M | 18.5M | -18.8M |