Frontline Ltd (FRO)

挪威奥斯陆
货币 NOK
208.50
+1.60(+0.77%)
实时数据

FRO现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa280.19604.0685.26385.33856.18
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+506.85%+115.59%-85.89%+351.94%+122.19%
aa.aaaa.aaaa.aaaa.aaaa.aa139.97412.88-14.96475.54656.41
aa.aaaa.aaaa.aaaa.aaaa.aa117.85134.75144.17146.04212.99
aa.aaaa.aaaa.aaaa.aaaa.aa4.655.621616.3217.98
aa.aaaa.aaaa.aaaa.aaaa.aa21.655.9-37.88-110.46-22.7
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9344.91-22.05-142.11-8.51
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-190.57-715.97-374.42-257.32-1,235.46
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+4.34%-275.7%+47.7%+31.27%-380.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-195.97-724.32-473.76-335.82-1,631.42
aa.aaaa.aaaa.aaaa.aaaa.aa-24.748080142.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--14.145.63--
aa.aaaa.aaaa.aaaa.aaaa.aa5.4-2.2513.72-1.51253.23
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa19.86124.18227.5113.44433.07
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-82.89%+525.42%+83.21%-94.09%+3,121.78%
aa.aaaa.aaaa.aaaa.aaaa.aa146.011,377403.87651.251,609.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146.011,377403.87651.251,609.45
aa.aaaa.aaaa.aaaa.aaaa.aa-200.49-932.97-228.81-599.96-537.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-200.49-932.97-228.81-599.96-537.45
aa.aaaa.aaaa.aaaa.aaaa.aa98.425.8352.45--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.69-312.39--33.39-638.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.39-13.29--4.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa109.4712.27-61.65141.4553.8
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa64.75162.45174.72113.07254.53
aa.aaaa.aaaa.aaaa.aaaa.aa174.22174.72113.07254.53308.32
aa.aaaa.aaaa.aaaa.aaaa.aa17.73-291.3-376.42-63.27-1,032.85
aa.aaaa.aaaa.aaaa.aaaa.aa+113.86%-1,743.34%-29.22%+83.19%-1,532.36%
aa.aaaa.aaaa.aaaa.aaaa.aa0.44%-1.13%-3.11%0.20%-1.72%
* 百万 USD(以每股计数的项目除外)