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 Dec2015 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 77.30M28.39M73.53M4.93M80.81M81.55M84.50M67.72M16.96M36.15M-101.46M-267.97M-0.68M25.04M6.77M29.00M-18.49M-77.02M1.65M43.11M27.22M-44.22M-11.07M64.11M56.30M78.60M61.87M58.92M78.98M14.58M5.75M18.80M27.08M-19.11M-23.87M-247.91M-13.56M-22.55M2.38M25.49M40.11M0.95M-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
Depreciation and Depletion 58.12M59.67M60.21M59.32M53.05M52.84M53.98M52.97M51.51M50.43M49.60M44.06M26.89M29.19M26.93M26.95M26.11M26.23M24.04M23.42M22.85M22.68M19.04M16.91M8.82M10.16M10.47M23.16M37.91M35.41M33.43M34.29M35.28M34.86M35.22M36.39M31.79M31.75M30.72M28.30M27.40M28.32M29.83M32.30M32.31M34.42M35.93M36.11M35.53M36.20M37.45M38.59M40.95M36.36M41.51M39.03M55.55M57.10M58.28M60.02M88.01M83.71M84.16M83.15M81.26M82.17M82.83M
Share-based Compensation 1.08M0.57M0.28M0.32M0.20M0.04M
Cash from Discontinued Operations -6.41M
Gains from Investment Securities -0.77M0.47M-0.06M0.12M-1.03M2.05M-2.05M2.05M
Asset Writedowns and Impairment 121.44M-118.10M5.57M-0.16M0.13M81.32M-0.22M-12.65M0.11M56.18M41.53M-0.08M0.51M-0.02M0.30M-0.78M8.94M27.27M21.25M142.94M
Non-cash Items -39.13M30.35M4.97M-18.10M-124.63M-94.24M-59.16M-34.67M-57.68M-42.53M-42.22M-41.34M-8.12M21.93M29.62M20.79M-22.82M-24.45M-21.72M-24.73M-2.06M5.01M17.08M-23.39M6.90M-8.09M-12.59M-4.56M4.11M5.89M13.15M-28.66M20.24M27.09M26.88M-29.80M-1.54M-2.44M-22.05M38.70M24.07M34.95M32.92M-36.85M-11.09M8.09M36.95M44.91M-31.63M21.73M-14.05M-35.41M-19.19M-37.27M-98.24M-142.11M7.12M-0.92M41.95M-8.51M-66.97M-54.59M-43.60M
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-0.03M0.46M0.04M0.55M-1.30M-0.99M0.62M0.44M0.77M0.75M0.39M0.05M1.06M0.63M0.16M-1.11M0.53M0.12M-0.16M0.26M-1.39M0.27M-3.86M0.38M0.43M0.34M-1.35M0.46M0.41M3.40M10.69M-0.03M4.94M2.07M4.95M2.92M-1.88M-4.51M
Change in Receivables 139.47M133.41M145.28M124.65M147.75M128.94M119.06M
Change in Inventory 35.09M60.12M40.37M44.64M57.51M42.43M57.79M-141.91M47.89M47.73M45.83M28.92M21.66M25.78M29.20M37.70M44.92M45.29M61.72M62.88M69.83M63.85M68.77M61.79M56.81M58.09M66.66M45.25M56.68M57.86M66.26M73.59M80.79M88.86M125.20M107.11M98.55M106.09M135.16M148.55M137.00M132.15M
Change in Account Payables 36.57M13.42M5.71M6.36M5.97M5.33M15.16M-33.79M10.59M4.48M8.16M3.10M11.35M9.50M7.06M4.33M40.22M7.75M11.81M34.13M27.58M14.87M22.21M22.18M13.89M18.98M13.04M10.48M9.61M7.86M6.60M5.63M2.33M8.66M11.89M
Cash from Operations 96.55M118.59M51.43M43.56M-0.02M153.96M95.88M67.83M-7.09M42.95M1.95M19.42M13.54M34.09M-2.76M23.70M-28.65M-17.16M-3.11M6.23M21.15M-0.43M17.73M14.94M49.64M38.45M32.20M87.05M121.47M82.35M48.53M33.67M79.78M29.65M10.91M5.35M12.04M1.20M-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 22.40M41.53M9.37M-6.91M-7.23M112.80M
Amortization of Deferred Charges 24.92M3.79M11.65M3.79M3.79M-10.82M1.80M0.52M-0.24M9.11M10.45M10.75M24.21M38.06M35.82M34.47M34.72M35.69M35.34M35.72M36.92M32.39M32.37M31.33M28.92M27.98M28.96M31.00M34.55M34.27M35.33M37.28M37.51M36.94M37.42M38.57M40.05M-0.19M37.51M39.23M40.49M-0.03M-1.30M-0.01M-18.68M-7.53M-11.24M-6.20M
Depreciation & Amortization (CF) 58.12M59.67M60.21M59.32M53.05M52.84M53.98M52.97M51.51M50.43M49.60M44.06M26.89M29.19M26.93M26.95M26.11M26.23M24.04M23.42M22.85M22.68M19.04M16.91M8.82M10.16M10.47M23.16M37.91M35.41M33.43M34.29M35.28M34.86M35.22M36.39M31.79M31.75M30.72M28.30M27.40M28.32M29.83M47.80M32.31M34.42M35.93M49.40M35.53M36.20M37.45M21.00M40.95M36.36M41.51M39.03M55.55M57.10M58.28M60.02M88.01M83.71M84.16M83.15M81.26M82.17M82.83M
Investing Activities
Capital Expenditures -76.60M-69.25M-12.17M-0.63M-99.41M-306.17M-104.40M-38.98M-3.13M-59.68M-16.18M-3.40M-0.56M-0.40M-0.54M-13.00M-0.72M-0.45M-0.52M-0.81M-0.54M-42.32M-1.78M-0.35M-320.74M-147.88M-220.89M-102.93M161.35M-176.60M-206.57M-77.94M246.75M-207.28M-253.45M-6.08M186.17M-17.07M-0.86M-12.20M59.84M-87.73M-18.64M-29.76M-27.20M-125.65M-29.04M-8.68M-44.33M-137.65M-36.85M-225.57M-13.73M-148.45M-79.08M-79.25M-150.71M-2.57M-0.24M-1477.91M-899.06M-9.43M-2.43M-4.32M-0.47M-1.94M-3.24M
Sales of Property, Plant and Equipment 91.23M57.10M180.59M10.17M2.49M-0.44M-1.60M10.52M-10.52M6.37M-10.89M27.16M2.61M23.36M114.01M172.68M57.89M143.30M29.89M-1.82M80.00M68.60M99.13M43.61M46.90M208.35M49.50M37.15M
Divestments 0.10M-0.13M-0.10M-305.15M-5.67M-14.14M2.81M2.81M
Change in Acquisitions & Divestments -3.06M19.84M46.55M10.40M11.20M7.70M6.60M6.70M13.40M9.80M14.07M-14.07M251.84M0.36M
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-22.61M57.88M159.40M-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 202.21M-12.97M83.72M-16.42M11.32M-3.69M91.27M56.67M14.04M-2.67M13.46M-11.77M16.41M-4.72M16.58M-9.13M-6.50M38.22M2.65M-25.97M13.75M7.35M11.03M3.59M-0.33M-4.81M2.85M1.98M0.07M-0.42M0.36M-0.08M
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-13.86M-44.11M45.04M-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 312.50M312.50M2.502.501.002.00312.50M312.50M1.001.001.001.001.001.001.001.001.001.001.001.00
Current Debt -53.95M10.10M0.01M-55.71M28.72M18.10M0.02M0.05M9.01M0.03M0.05M0.18M0.34M0.24M0.05M0.26M0.21M0.21M0.01M0.19M1.40M0.17M0.01M0.09M0.09M0.09M0.10M24.40M
Net Debt Issuances and Repayments 312.50M312.50M-53.95M10.10M1.000.01M312.50M312.50M-55.71M1.0028.72M1.0018.10M0.02M0.05M9.01M0.03M0.05M0.18M0.34M0.24M0.05M0.26M0.21M0.21M0.01M0.19M1.40M0.17M0.01M0.09M0.09M0.09M0.10M24.40M
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-0.03M-39.21M54.93M-62.81M-31.25M-15.56M-25.88M-25.52M102.80M0.00M0.77M-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
Dividends Paid - Preferred 0.40
Additional items
Exchange Rate Effect 0.12M-0.11M-0.04M0.05M0.16M0.73M0.01M
Change in Cash 206.58M206.58M120.60M105.77M85.53M168.61M207.98M207.98M182.98M182.98M191.03M191.03M169.51M177.15M177.15M164.48M137.60M109.50M83.71M79.28M111.23M111.23M104.60M104.60M235.80M167.98M167.98M264.52M271.63M271.63M129.62M202.40M203.08M129.44M129.44M119.75M113.42M117.80M117.80M71.27M97.15M97.15M108.87M177.38M231.28M241.06M241.06M210.63M189.65M153.79M141.50M122.06M113.07M119.81M127.36M254.53M254.53M306.82M306.82M308.32M308.32M359.24M359.24M413.53M436.54M476.72M476.72M
Beginning Cash Balance -85.97M-14.83M-23.20M-31.34M-9.82M-30.46M-12.66M-31.76M-165.71M-163.39M-142.03M268.47M-53.76M-102.55M131.20M-123.94M-39.01M-301.22M-264.52M-136.72M10.76M0.68M-278.02M-203.08M-46.11M-119.05M-104.89M-104.89M-151.42M-4.78M-67.90M-73.01M-67.90M-3.15M-177.38M-177.38M-207.81M-35.91M-225.51M-201.94M-209.09M-8.98M-114.97M-113.07M-113.07M-283.69M-254.53M-275.96M-319.29M-308.32M-346.67M-413.53M-764.01M
Free Cash Flow 173.15M187.84M63.60M44.20M99.39M460.12M200.27M106.81M-3.96M102.63M18.12M22.82M14.11M34.48M-2.22M36.70M-27.93M-16.70M-2.59M7.04M21.69M41.90M19.51M15.29M370.39M186.34M253.09M189.97M-39.88M258.94M255.10M111.61M-166.97M236.93M264.36M11.43M-174.13M18.27M-0.90M46.90M37.91M133.02M46.88M138.65M231.92M366.44M161.13M35.14M56.33M166.86M33.33M250.81M33.68M213.62M147.71M299.01M420.73M285.71M202.77M1,578.40M1,070.39M242.11M166.99M172.17M138.39M155.48M110.87M
Net Cash Flow 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-48.76M42.16M-40.52M-185.08M56.11M-4.27M100.82M325.91M-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