Frontline Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2012
2013
2014
Net Income before Extraordinaries
46,882.30
408,696.80
543,881.30
Depreciation, Depletion & Amortization
144,011.00
160,123.20
244,306.80
Other Funds
58,202.70
-
-
Funds from Operations
229,772.60
153,607.50
580,554.10
Changes in Working Capital
64,052.10
19,194.30
171,698.90
Net Operating Cash Flow
165,720.60
134,413.20
408,855.20
Capital Expenditures
1,201,880.00
1,909,700.00
2,935,067.20
Sale of Fixed Assets & Businesses
-
850,289.80
1,662,376.80
Purchase/Sale of Investments
-
611,948.50
86,568.30
Net Investing Cash Flow
1,258,895.40
1,671,358.80
558,869.50
Cash Dividends Paid - Total
-
8,462.20
243,701.40
Issuance/Reduction of Debt, Net
153,946.20
293,848.40
271,830.30
Net Financing Cash Flow
1,326,631.70
2,801,424.60
289,649.60
Net Change in Cash
233,456.90
1,264,479.10
439,663.90
Free Cash Flow
1,036,159.50
1,775,286.80
2,526,212.00
Other Sources
-
-
877,726.20
Change in Capital Stock
1,230,888.30
3,103,735.20
317,778.50
Other Uses
57,015.40
-
250,473.50
Miscellaneous Funds
0.00
0.00
-
About Frontline
View Profile
