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
Operating Activities
Net Income 157.65M107.82M73.53M85.07M151.78M159.43M90.34M69.71M81.06M-35.21M-166.39M-346.21M7.57M-24.32M-9.55M-0.00M-0.55M-0.48M0.01M-0.19M-15.07M-63.99M295.56M75.57M55.44M262.01M78.98M14.57M5.75M18.80M27.08M-19.11M-23.87M-247.91M-13.56M-22.55M2.38M25.49M40.20M0.95M-9.93M109.38M165.35M199.61M57.10M-9.08M28.87M-26.68M-33.18M29.10M28.94M47.13M156.65M240.44M199.25M231.00M107.75M118.82M183.91M190.66M70.05M66.31M37.29M80.59M42.95M
Share-based Compensation 0.66M0.04M
Cash from Discontinued Operations -6.41M
Gains from Investment Securities 16.56M5.13M6.28M-3.22M-3.56M11.03M-0.19M-0.31M-0.03M0.12M0.14M-0.47M16.56M-7.65M2.53M0.91M0.77M-0.47M0.06M0.12M1.03M2.96M-1.79M0.01M1.18M-2.18M-2.11M0.04M-7.15M-0.04M-1.36M-1.87M-1.96M-0.02M-0.98M0.09M-4.62M-0.09M-4.86M1.12M-12.71M-9.25M-21.96M-42.74M51.49M-112.08M-5.98M
Asset Writedowns and Impairment 121.44M-118.10M13.14M4.73M0.13M0.13M-0.22M0.01M0.11M56.07M41.53M-0.08M0.51M-0.02M0.30M142.90M
Non-cash Items -39.13M30.35M4.97M-14.29M-124.63M30.39M35.08M24.50M-57.68M15.15M0.30M1.26M-8.12M21.93M15.82M-8.83M-22.82M-1.63M2.12M-3.01M-2.06M7.07M12.07M-0.02M6.90M-8.09M-11.40M4.11M1.78M7.26M-28.66M20.24M6.85M-0.21M-29.80M-1.54M-0.89M-19.61M-16.64M24.07M10.89M-2.03M-36.85M-11.09M8.09M39.95M7.96M-31.63M21.73M-4.15M-21.34M-19.19M-15.74M-56.65M-39.65M7.12M-8.03M41.95M-49.00M-66.97M12.39M10.99M
Change in Working Capital -0.14M-0.71M-6.28M-6.86M0.23M-1.59M0.39M5.55M-5.44M0.19M0.44M-0.52M-3.88M-0.38M-0.11M-0.10M-0.07M-0.22M-0.12M-0.12M-0.41M-0.32M-0.33M-0.32M-0.03M0.46M0.04M-1.30M-0.99M0.62M0.44M20.57M-12.24M0.39M0.00M1.06M0.63M7.91M8.97M0.53M0.12M3.84M-1.39M-1.39M0.27M-3.86M0.38M0.54M-0.34M0.43M0.34M-1.35M0.46M1.94M0.45M10.69M-0.03M4.94M2.07M4.95M2.92M-1.88M-4.51M
Change in Receivables 52.28M46.85M26.72M42.10M26.98M73.53M59.83M139.47M133.41M145.28M124.65M147.75M128.94M119.06M
Change in Account Payables 36.57M13.42M5.71M6.36M5.97M5.33M15.16M13.30M10.59M4.48M8.16M3.10M11.35M7.06M4.33M40.22M7.75M11.81M34.13M27.58M14.87M22.21M22.18M13.89M18.98M13.04M28.33M10.48M9.61M7.86M6.60M5.63M4.92M2.33M8.66M11.89M
Cash from Operations 96.55M118.59M51.43M43.56M-0.02M151.23M95.88M67.83M-7.09M42.95M1.95M19.42M13.54M34.09M-2.76M23.70M-28.65M-17.16M-3.11M6.23M21.15M-0.43M17.73M14.94M49.64M38.45M32.20M121.47M82.35M48.53M33.67M79.78M29.65M10.91M5.35M12.04M1.20M-1.77M34.69M97.76M45.29M28.25M108.90M204.72M240.79M132.09M26.46M12.00M29.22M-3.52M25.24M19.94M65.17M68.64M219.75M270.01M283.14M202.53M100.49M171.33M232.68M164.55M167.85M137.93M153.55M107.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill 112.80M
Amortization of Deferred Charges -12.65M-41.07M
Amortization 13.36M74.35M78.27M9.16M0.07M16.94M-35.45M-167.02M-344.42M7.32M-24.43M-49.20M-16.84M-121.19M-36.99M-13.01M-14.92M-78.48M-64.85M-14.37M31.04M17.18M9.92M75.80M33.15M
Investing Activities
Sales of Property, Plant and Equipment 91.23M57.10M180.59M10.17M2.49M-0.44M-1.60M10.52M-10.52M6.37M-10.89M27.16M2.56M-29.72M114.01M111.79M172.68M143.30M29.89M-1.82M80.00M99.13M43.61M174.00M208.35M49.50M37.15M
Divestments -305.15M-5.67M2.81M2.81M
Change in Acquisitions & Divestments 46.55M0.36M
Cash from Investing Activities 15.04M-84.78M8.38M-19.30M103.08M-307.76M-20.25M-35.21M146.33M-5.89M75.49M209.74M23.83M-13.43M12.95M-25.89M21.19M-15.15M16.61M-9.36M21.38M-2.81M4.81M-1.63M-490.55M-3.99M-22.61M159.40M-179.11M-58.06M-0.18M283.39M-190.23M-246.77M-2.11M165.94M-17.07M-6.86M-9.34M56.84M-87.73M-18.64M-27.36M-563.20M-99.09M-30.86M-22.82M-41.52M-123.93M-54.85M-142.76M66.27M-148.45M-80.58M-79.25M-50.20M41.04M-0.24M-1226.07M-725.06M198.92M-2.43M45.18M-0.10M-1.94M33.91M
Financing Activities
Other financing activities 221.99M202.21M-12.97M83.72M-16.42M11.32M-3.69M91.27M56.67M14.04M-2.67M0.73M-11.77M16.41M-4.72M118.05M-9.13M-6.50M38.22M2.65M-25.97M141.78M0.48M-0.48M4.20M109.37M-4.38M-0.94M-1.62M-0.20M-1.67M-0.01M197.74M198.07M198.50M-0.34M-3.42M-0.36M-4.89M-1.18M-5.68M-4.72M-1.08M-1.04M-1.01M-4.92M-0.19M-1.02M-2.67M23.11M-0.03M21.47M-0.01M-18.68M-7.53M-11.24M-6.20M604.69M604.69M
Cash from Financing Activities -95.84M-119.78M-74.64M-47.47M-100.10M236.88M-36.26M-63.97M-132.91M-46.88M-59.56M-259.62M-28.43M-13.01M-22.86M-24.69M-20.65M6.52M-17.93M-22.39M14.94M-45.52M19.62M-53.83M255.82M21.65M-13.86M45.04M-45.25M4.06M44.77M128.67M161.88M226.18M-18.11M162.44M20.25M-37.90M-28.72M-11.66M37.34M7.22M-13.04M412.38M-131.92M-131.66M-24.62M-6.34M82.43M38.93M108.54M-88.11M91.92M19.49M-13.33M-248.98M-242.72M-223.74M1,148.51M542.75M-369.71M-200.47M-120.38M-114.81M-111.43M-428.84M
Debt Issuance and Repayment
Non-Current Debt 500.00M
Dividend Payments
Dividends Paid - Common -19.47M-19.46M-19.46M-11.68M-19.46M-58.39M-58.40M-19.46M-7.79M-7.79M-1.56M34.26M-0.01M-0.00M-0.03M54.93M-62.81M-31.25M-15.56M-25.88M-25.52M102.80M0.00M-0.39M0.77M-19.69M-76.78M-138.25M-97.36M624.78M-33.39M-238.21M-155.84M-178.10M-66.79M-82.37M-138.03M-138.03M-75.69M-44.52M-40.07M-80.14M
Additional items
Change in Cash 15.76M-85.97M-14.83M-23.20M2.95M83.08M39.37M-31.34M6.34M-9.82M17.88M-30.46M8.95M7.64M-12.66M-26.88M-28.11M-25.79M-4.43M-25.52M57.47M-48.79M42.16M-40.52M-185.08M56.11M-4.27M7.11M-142.01M-5.47M78.25M-74.94M1.30M-9.69M-14.87M8.54M4.38M-46.53M-3.36M29.25M-5.11M16.83M68.50M53.90M9.78M-30.43M-20.98M-35.86M-12.29M-19.45M-8.98M-1.90M8.64M7.54M127.17M-29.16M81.46M-21.44M22.94M-10.97M61.88M-38.35M92.65M23.01M40.18M-287.29M
Free Cash Flow 96.55M118.59M51.43M43.56M-0.02M151.23M95.88M67.83M-7.09M42.95M1.95M19.42M13.54M34.09M-2.76M23.70M-28.65M-17.16M-3.11M6.23M21.15M-0.43M17.73M14.94M49.64M38.45M32.20M121.47M82.35M48.53M33.67M79.78M29.65M10.91M5.35M12.04M1.20M-1.77M34.69M97.76M45.29M28.25M108.90M204.72M240.79M132.09M26.46M12.00M29.22M-3.52M25.24M19.94M65.17M68.64M219.75M270.01M283.14M202.53M100.49M171.33M232.68M164.55M167.85M137.93M153.55M107.63M
Net Cash Flow 15.76M-85.97M-14.83M-23.20M2.95M80.35M39.37M-31.34M6.34M-9.82M17.88M-30.46M8.95M7.64M-12.66M-26.88M-28.11M-25.79M-4.43M-25.52M57.47M-48.76M42.16M-40.52M-185.08M56.11M-4.27M325.91M-142.01M-5.47M78.25M491.85M1.30M-9.69M-14.87M340.42M4.38M-46.53M-3.36M142.94M-5.11M16.83M68.50M53.90M9.78M-30.43M-20.98M-35.86M-12.29M-19.45M-8.98M-1.90M8.64M7.54M127.17M-29.16M81.46M-21.44M22.94M-10.97M61.88M-38.35M92.65M23.01M40.18M-287.29M