Frontline Ltd (FRO): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 458,4 Norwegische Krone | 460 Norwegische Krone | 192,579 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 403,004 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 222.622.889 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.965.104 | 2.050.385 | 1.802.184 | 1.430.208 | 749.381 | 1.221.187 | 957.322 | 742.266 | 646.326 | 754.306 | 458.934 | 559.688 | 517.190 | 668.107 | 789.133 | 1.196.150 | 1.136.347 | 2.246.311 | 1.299.927 | 1.583.863 | 1.513.833 | 1.855.666 | 1.173.783 | 416.521 | 647.345 | 599.944 | 253.214 | 203.860 | 32.900 | 42.000 |
Cashflow aus operativer Geschäftstätigkeit | 682.460 | 736.412 | 856.181 | 370.895 | 62.932 | 604.058 | 280.187 | 46.171 | 130.485 | 286.015 | 207.346 | 55.413 | -42.684 | 68.574 | 56.853 | 317.643 | 321.520 | 807.255 | 545.810 | 831.556 | 979.774 | 909.787 | 523.280 | 142.025 | 477.607 | 271.582 | 46.486 | 74.916 | 9.900 | 15.700 |
▸ Operative Cashflow Marge | 34,73% | 35,92% | 47,51% | 25,93% | 8,4% | 49,46% | 29,27% | 6,22% | 20,19% | 37,92% | 45,18% | 9,9% | -8,25% | 10,26% | 7,2% | 26,56% | 28,29% | 35,94% | 41,99% | 52,5% | 64,72% | 49,03% | 44,58% | 34,1% | 73,78% | 45,27% | 18,36% | 36,75% | 30,09% | 37,38% |
Investitionsausgaben (CapEx) | 12.531 | 915.248 | 1.631.423 | 317.965 | 462.400 | 724.316 | 195.972 | 216.310 | 713.560 | 622.460 | 786.772 | 44.990 | 2.504 | 14.503 | 82.378 | 548.946 | 170.049 | 637.895 | 337.774 | 569.819 | 558.163 | 126.947 | 66.589 | 376.844 | 386.130 | 435.980 | 206.827 | 352.003 | 300 | 300 |
Cashflow aus Investitionstätigkeit | - | -483.398 | -1.235.456 | -239.470 | -363.058 | -715.968 | -190.571 | -199.217 | -722.503 | -396.443 | -459.279 | -63.509 | -284.215 | -2.548 | 425.672 | -260.134 | -69.339 | -607.078 | 251.137 | -164.564 | -344.737 | 174.690 | -269.058 | -222.893 | -103.782 | -496.918 | 175.532 | -149.279 | 49.400 | -300 |
Cashflow aus Finanzierungstätigkeit | -869.624 | -147.804 | 433.072 | 10.027 | 223.550 | 124.183 | 19.856 | 116.064 | 493.825 | 48.615 | 219.512 | -64.827 | -54.446 | -88.989 | -498.598 | 36.555 | -337.725 | -177.790 | -825.696 | -562.593 | -640.206 | -1.102.964 | -233.303 | -5.230 | -299.163 | 263.383 | -230.585 | 61.527 | -67.500 | -9.700 |
Freier Cashflow | 669.929 | -178.836 | -775.242 | 52.930 | -399.468 | -120.258 | 84.215 | -170.139 | -583.075 | -336.445 | -579.426 | 10.423 | -45.188 | 54.071 | -25.525 | -231.303 | 151.471 | 169.360 | 208.036 | 261.737 | 421.611 | 782.840 | 456.691 | -234.819 | 91.477 | -164.398 | -160.341 | -277.087 | 9.600 | 15.400 |
▸ Freie Cashflow Marge | 34,09% | -8,72% | -43,02% | 3,7% | -53,31% | -9,85% | 8,8% | -22,92% | -90,21% | -44,6% | -126,25% | 1,86% | -8,74% | 8,09% | -3,23% | -19,34% | 13,33% | 7,54% | 16% | 16,53% | 27,85% | 42,19% | 38,91% | -56,38% | 14,13% | -27,4% | -63,32% | -135,92% | 29,18% | 36,67% |
Ausgeschüttete Dividenden | -207.039 | -434.115 | -638.928 | -33.393 | -33.393 | -312.389 | -19.688 | -386 | -51.401 | -164.551 | -39.228 | -36.969 | -1.439 | - | -17.129 | -155.718 | -70.074 | -641.893 | -656.008 | -654.480 | -909.574 | -1.038.315 | -338.033 | -19.117 | -115.206 | - | -4.714 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 52.447 | 5.825 | 98.415 | 85 | - | -17 | 98.200 | 98.200 | 527.791 | - | - | - | - | 525.106,716 | - | - | - | -631 | 627.300 | 383.828 | -44.814 | - | - | - | - | - |
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