Frontline Cash Flow Statement (2009-2025) | FRO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.03B-0.03B-0.03B0.03B0.03B0.05B0.16B0.24B0.20B0.23B0.11B0.12B0.18B0.19B0.07B0.07B0.04B0.08B0.04B0.23B
Depreciation and Depletion (Quarter)
0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.09B0.08B0.08B0.08B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.05B0.00B0.04B0.03B0.03B0.05B0.07B0.07B0.08B-0.21B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
-0.03B0.02B-0.01B-0.04B-0.02B-0.04B-0.10B-0.14B0.01B-0.00B0.04B-0.01B-0.07B-0.05B-0.04B
Change in Working Capital (Quarter)
-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables (Quarter)
0.02B
Cash from Operations (Quarter)
0.01B0.03B-0.00B0.03B0.02B0.07B0.07B0.22B0.27B0.28B0.20B0.10B0.17B0.23B0.16B0.17B0.14B0.15B0.11B0.28B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.09B0.08B0.08B0.08B
Investing Activities
Capital Expenditures (Quarter)
-0.04B-0.14B-0.04B-0.23B-0.01B-0.15B-0.08B-0.08B-0.15B-0.00B-0.00B-1.48B-0.90B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Sales of Property, Plant and Equipment (Quarter)
0.08B0.07B0.10B0.04B0.03B0.04B0.05B0.04B
Acquisitions (Quarter)
0.08B
Divestments (Quarter)
0.00B0.00B0.53B
Change in Acquisitions & Divestments (Quarter)
0.01B0.01B0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.04B-0.12B-0.05B-0.14B0.07B-0.15B-0.08B-0.08B-0.05B0.04B-0.00B-1.23B-0.73B0.20B-0.00B0.05B-0.00B-0.00B0.03B-0.01B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.02B-0.00B0.02B-0.00B-0.02B0.30B0.36B-0.01B-0.32B0.44B0.48B0.19B0.25B
Cash from Financing Activities (Quarter)
-0.01B0.08B0.04B0.11B-0.09B0.09B0.02B-0.01B-0.25B-0.24B-0.22B1.15B0.54B-0.37B-0.20B-0.12B-0.11B-0.11B-0.43B-0.21B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
-0.12B-0.21B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B-0.03B-0.24B-0.00B-0.18B-0.07B-0.08B-0.14B-0.14B-0.08B-0.04B-0.04B-0.08B-0.04B
Additional items
Change in Cash (Quarter)
-0.04B-0.01B-0.02B-0.01B-0.00B0.01B0.01B0.13B-0.03B0.08B-0.02B0.02B-0.01B0.06B-0.04B0.09B0.02B0.04B-0.29B0.06B
Beginning Cash Balance (Quarter)
0.19B0.11B
Free Cash Flow (Quarter)
0.06B0.17B0.03B0.25B0.03B0.21B0.15B0.30B0.42B0.29B0.20B1.58B1.07B0.24B0.17B0.17B0.14B0.16B0.11B0.29B
Net Cash Flow (Quarter)
-0.04B-0.01B-0.02B-0.01B-0.00B0.01B0.01B0.13B-0.03B0.08B-0.02B0.02B-0.01B0.06B-0.04B0.09B0.02B0.04B-0.29B0.06B